MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.65%10.37B | 2.46%10.38B | 9.46%10.63B | 24.59%8.84B | 24.59%8.84B | 87.88%12.59B | 61.38%10.13B | 38.97%9.71B | -3.50%7.1B | -3.50%7.1B |
-Cash and cash equivalents | -24.70%7.52B | -0.91%7.83B | 0.91%7.86B | 18.89%7.07B | 18.89%7.07B | 65.48%9.98B | 38.73%7.91B | 13.68%7.79B | -17.95%5.94B | -17.95%5.94B |
-Short-term investments | 9.31%2.85B | 14.43%2.55B | 44.14%2.77B | 54.04%1.77B | 54.04%1.77B | 289.55%2.61B | 284.78%2.22B | 1,332.09%1.92B | 965.74%1.15B | 965.74%1.15B |
-Accounts receivable | -6.83%4.42B | -71.90%4.33B | -7.96%4.42B | 14.59%5.25B | 14.59%5.25B | 1.00%4.74B | 249.30%15.4B | 27.82%4.8B | 16.14%4.58B | 16.14%4.58B |
-Taxes receivable | ---- | ---- | ---- | 30.65%972M | 30.65%972M | ---- | ---- | ---- | 28.06%744M | 28.06%744M |
-Other receivables | 12.92%11.17B | --11.63B | 28.15%11.57B | 19.54%11.27B | 19.54%11.27B | 6.73%9.89B | ---- | 23.89%9.03B | 36.48%9.43B | 36.48%9.43B |
Inventory | -3.19%10.19B | 2.31%10.27B | 3.10%9.96B | 3.89%9.14B | 3.89%9.14B | -0.96%10.53B | 2.34%10.03B | 6.91%9.66B | 13.02%8.8B | 13.02%8.8B |
Prepaid assets | -27.78%13M | -30.77%9M | 33.33%12M | 17.16%198M | 17.16%198M | 28.57%18M | 0.00%13M | 28.57%9M | -7.65%169M | -7.65%169M |
Other current assets | 7.63%1.47B | 8.23%1.42B | 17.82%1.41B | 52.12%251M | 52.12%251M | 7.75%1.36B | 10.90%1.31B | 14.14%1.2B | -15.38%165M | -15.38%165M |
Total current assets | -2.90%39.44B | 8.10%39.88B | 10.73%39.62B | 16.01%37.55B | 16.01%37.55B | 19.80%40.62B | 19.53%36.89B | 22.94%35.79B | 15.91%32.37B | 15.91%32.37B |
Non current assets | ||||||||||
Net PPE | -0.25%12.23B | 0.78%12.27B | 0.10%12.34B | 0.67%12.51B | 0.67%12.51B | 3.11%12.26B | 5.55%12.17B | 8.67%12.33B | 8.98%12.43B | 8.98%12.43B |
-Gross PPE | -0.25%12.23B | 0.78%12.27B | 0.10%12.34B | -47.49%14.43B | -47.49%14.43B | 3.11%12.26B | 5.55%12.17B | 8.67%12.33B | 5.94%27.47B | 5.94%27.47B |
-Accumulated depreciation | ---- | ---- | ---- | 87.26%-1.92B | 87.26%-1.92B | ---- | ---- | ---- | -3.55%-15.05B | -3.55%-15.05B |
Goodwill and other intangible assets | 9.88%3.1B | 10.14%3.06B | 7.16%2.96B | 3.49%2.88B | 3.49%2.88B | 0.25%2.82B | 0.11%2.78B | 1.06%2.77B | 2.93%2.78B | 2.93%2.78B |
-Goodwill | -4.79%656M | -0.29%676M | 1.36%671M | -1.19%666M | -1.19%666M | -3.91%689M | -8.75%678M | -0.60%662M | 6.31%674M | 6.31%674M |
-Other intangible assets | 14.62%2.45B | 13.51%2.39B | 8.99%2.29B | 4.99%2.21B | 4.99%2.21B | 1.67%2.13B | 3.34%2.1B | 1.59%2.1B | 1.89%2.11B | 1.89%2.11B |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 552.38%137M | 552.38%137M |
Non current prepaid assets | ---- | ---- | ---- | 15.79%22M | 15.79%22M | ---- | ---- | ---- | 46.15%19M | 46.15%19M |
Other non current assets | -5.19%384M | 2.12%385M | 16.23%401M | 22.37%268M | 22.37%268M | 0.25%405M | 9.28%377M | 3.92%345M | 35.19%219M | 35.19%219M |
Total non current assets | 3.17%33.87B | 6.51%33.81B | 8.10%34.01B | 6.52%33.66B | 6.52%33.66B | 4.22%32.83B | 9.12%31.74B | 14.75%31.46B | 17.59%31.6B | 17.59%31.6B |
Total assets | -0.19%73.31B | 7.36%73.69B | 9.50%73.64B | 11.32%71.21B | 11.32%71.21B | 12.30%73.45B | 14.48%68.64B | 18.96%67.25B | 16.73%63.97B | 16.73%63.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.39%4.85B | -2.11%5.28B | -4.99%5.35B | -6.13%5.93B | -6.13%5.93B | -0.88%5.95B | -0.83%5.39B | 5.56%5.63B | 24.00%6.31B | 24.00%6.31B |
-accounts payable | -18.39%4.85B | -2.11%5.28B | -4.99%5.35B | -4.85%5.06B | -4.85%5.06B | 6.18%5.95B | 3.73%5.39B | 10.06%5.63B | 21.98%5.32B | 21.98%5.32B |
-Total tax payable | ---- | ---- | ---- | 35.84%868M | 35.84%868M | ---- | ---- | ---- | 7.39%639M | 7.39%639M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 159.42%358M | 159.42%358M |
Current provisions | -4.90%2.29B | 2.41%2.21B | 11.47%2.47B | 14.23%2.52B | 14.23%2.52B | 3.61%2.41B | 11.94%2.16B | 8.26%2.22B | 7.87%2.21B | 7.87%2.21B |
Current debt and capital lease obligation | 37.61%10.54B | 34.03%9.44B | 22.65%8.78B | 13.37%7.35B | 13.37%7.35B | 44.65%7.66B | 53.41%7.04B | 38.61%7.16B | 35.35%6.48B | 35.35%6.48B |
-Current debt | 38.78%10.35B | 34.77%9.24B | 23.22%8.59B | 13.62%7.16B | 13.62%7.16B | 45.64%7.46B | 55.39%6.86B | 39.73%6.97B | 36.53%6.3B | 36.53%6.3B |
-Current capital lease obligation | -5.97%189M | 6.08%192M | 1.57%194M | 4.42%189M | 4.42%189M | 15.52%201M | 3.43%181M | 7.30%191M | 4.02%181M | 4.02%181M |
Other current liabilities | -6.84%708M | -4.95%749M | 20.84%1.01B | 228.57%207M | 228.57%207M | 12.93%760M | 37.76%788M | 21.19%835M | -10.00%63M | -10.00%63M |
Current liabilities | 5.17%24.54B | 9.09%24.43B | 9.56%24.46B | 8.77%22.82B | 8.77%22.82B | 17.07%23.33B | 24.17%22.39B | 18.97%22.33B | 20.95%20.98B | 20.95%20.98B |
Non current liabilities | ||||||||||
Long term provisions | -4.51%2.71B | -4.07%2.69B | 0.40%2.77B | 1.49%2.78B | 1.49%2.78B | 5.74%2.84B | 5.42%2.8B | 11.29%2.76B | 3.71%2.74B | 3.71%2.74B |
Long term debt and capital lease obligation | -2.42%17.11B | 19.42%17.42B | 16.87%16.27B | 26.97%15.37B | 26.97%15.37B | 21.21%17.54B | 9.24%14.59B | 35.53%13.92B | 17.51%12.1B | 17.51%12.1B |
-Long term debt | -1.93%16.27B | 21.76%16.58B | 19.28%15.36B | 29.79%14.41B | 29.79%14.41B | 22.83%16.59B | 10.05%13.61B | 39.19%12.88B | 20.16%11.1B | 20.16%11.1B |
-Long term capital lease obligation | -10.98%843M | -13.36%843M | -12.99%904M | -4.19%960M | -4.19%960M | -1.56%947M | -0.92%973M | 2.26%1.04B | -5.56%1B | -5.56%1B |
Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 17.50%47M | 17.50%47M |
Derivative product liabilities | ---- | ---- | ---- | -23.12%399M | -23.12%399M | ---- | ---- | ---- | 2,952.94%519M | 2,952.94%519M |
Other non current liabilities | 368.00%117M | 109.09%115M | 86.67%112M | -41.18%10M | -41.18%10M | -52.83%25M | 7.84%55M | 20.00%60M | 6.25%17M | 6.25%17M |
Total non current liabilities | -5.00%26.74B | 8.37%27.28B | 10.08%26.08B | 16.90%26.17B | 16.90%26.17B | 13.83%28.15B | 10.56%25.18B | 16.28%23.69B | 6.43%22.39B | 6.43%22.39B |
Total liabilities | -0.39%51.28B | 8.71%51.71B | 9.83%50.54B | 12.97%48.99B | 12.97%48.99B | 15.27%51.48B | 16.57%47.57B | 17.57%46.02B | 12.99%43.36B | 12.99%43.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%823M | 0.00%823M | 0.00%823M | 0.00%823M | 0.00%823M | 0.00%823M | 0.00%823M | 0.00%823M | 0.00%823M | 0.00%823M |
-common stock | 0.00%823M | 0.00%823M | 0.00%823M | 0.00%823M | 0.00%823M | 0.00%823M | 0.00%823M | 0.00%823M | 0.00%823M | 0.00%823M |
Retained earnings | 25.09%9.44B | 34.77%8.78B | 42.86%9.46B | 45.39%8.5B | 45.39%8.5B | 42.48%7.55B | 56.53%6.52B | 154.85%6.62B | 210.02%5.85B | 210.02%5.85B |
Paid-in capital | 0.00%14.28B | 0.00%14.28B | 0.00%14.28B | 0.00%14.28B | 0.00%14.28B | 0.00%14.28B | 0.00%14.28B | 0.00%14.28B | 0.00%14.28B | 0.00%14.28B |
Other equity interest | ---- | ---- | ---- | ---1M | ---1M | ---- | ---1M | ---- | ---- | ---- |
Total stockholders'equity | 0.22%21.42B | 4.50%21.4B | 8.87%22.54B | 7.74%21.61B | 7.74%21.61B | 5.76%21.37B | 9.84%20.48B | 22.77%20.7B | 25.95%20.05B | 25.95%20.05B |
Noncontrolling interests | 3.01%616M | -1.35%583M | 5.48%558M | 11.91%620M | 11.91%620M | 10.95%598M | 15.88%591M | 0.76%529M | 10.14%554M | 10.14%554M |
Total equity | 0.30%22.03B | 4.33%21.98B | 8.79%23.09B | 7.86%22.23B | 7.86%22.23B | 5.90%21.97B | 10.00%21.07B | 22.11%21.23B | 25.47%20.61B | 25.47%20.61B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |