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 | -11.17%676M | 214.25%1.17B | 50.99%1.15B | -39.82%875M | -39.82%875M | -35.78%761M | -88.79%372M | -69.25%761M | -30.73%1.45B | -30.73%1.45B |
-Cash and cash equivalents | -11.17%676M | 214.25%1.17B | 50.99%1.15B | -39.82%875M | -39.82%875M | -35.78%761M | -88.79%372M | -69.25%761M | -30.73%1.45B | -30.73%1.45B |
Receivables | -3.99%1.78B | 4.61%1.59B | 3.41%1.67B | -10.98%1.57B | -10.98%1.57B | -10.09%1.85B | -35.31%1.52B | -19.33%1.62B | 14.52%1.77B | 14.52%1.77B |
-Accounts receivable | -3.99%1.78B | 4.61%1.59B | 3.41%1.67B | -10.98%1.57B | -10.98%1.57B | -10.09%1.85B | -35.31%1.52B | -19.33%1.62B | 14.52%1.77B | 14.52%1.77B |
Inventory | 25.75%293M | 28.36%258M | 10.38%234M | 23.88%249M | 23.88%249M | --233M | --201M | --212M | 76.32%201M | 76.32%201M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | -17.14%116M | -16.00%126M | ---- | ---- |
Other current assets | 32.60%484M | -13.60%343M | -27.37%345M | -1.92%460M | -1.92%460M | -42.79%365M | -27.29%397M | 37.28%475M | 46.11%469M | 46.11%469M |
Total current assets | 0.62%3.23B | 28.94%3.36B | 6.55%3.4B | -18.86%3.16B | -18.86%3.16B | -19.88%3.21B | -58.98%2.61B | -35.87%3.19B | -8.43%3.89B | -8.43%3.89B |
Non current assets | ||||||||||
Net PPE | 30.97%25.27B | 5.53%20.08B | 6.01%19.86B | 6.90%19.6B | 6.90%19.6B | 7.03%19.29B | 23.98%19.03B | 22.42%18.73B | 20.25%18.33B | 20.25%18.33B |
-Gross PPE | 17.75%58.42B | 7.69%52.46B | 7.69%51.47B | 7.93%50.49B | 7.93%50.49B | 8.19%49.62B | 14.31%48.71B | 13.68%47.8B | 12.72%46.79B | 12.72%46.79B |
-Accumulated depreciation | -9.34%-33.16B | -9.07%-32.37B | -8.78%-31.61B | -8.59%-30.9B | -8.59%-30.9B | -8.94%-30.33B | -8.86%-29.68B | -8.68%-29.06B | -8.35%-28.46B | -8.35%-28.46B |
Goodwill and other intangible assets | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M |
-Goodwill | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M |
Investments and advances | 7.00%718M | 4.30%704M | 52.03%713M | 51.36%666M | 51.36%666M | 55.68%671M | 59.57%675M | 12.74%469M | 9.45%440M | 9.45%440M |
Other non current assets | -6.39%293M | -9.90%264M | -7.64%254M | 3.91%319M | 3.91%319M | -7.67%313M | -7.86%293M | -17.42%275M | -18.78%307M | -18.78%307M |
Total non current assets | 28.54%27.03B | 5.07%21.8B | 6.67%21.58B | 7.58%21.33B | 7.58%21.33B | 7.58%21.03B | 23.20%20.75B | 20.39%20.23B | 18.20%19.83B | 18.20%19.83B |
Total assets | 24.84%30.26B | 7.74%25.16B | 6.65%24.98B | 3.24%24.49B | 3.24%24.49B | 2.90%24.24B | 0.69%23.36B | 7.54%23.42B | 12.82%23.72B | 12.82%23.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.66%2.42B | 3.67%2.12B | 6.13%2.34B | -16.19%1.98B | -16.19%1.98B | -12.64%2.25B | -26.44%2.04B | -2.09%2.2B | 20.91%2.37B | 20.91%2.37B |
-accounts payable | 22.54%995M | -10.56%754M | -5.99%879M | -11.53%760M | -11.53%760M | 6.70%812M | 26.20%843M | 62.33%935M | 71.80%859M | 71.80%859M |
-Total tax payable | ---- | ---- | --189M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -0.77%1.42B | 13.68%1.36B | 0.16%1.27B | -18.86%1.22B | -18.86%1.22B | -20.77%1.43B | -43.12%1.2B | -24.28%1.27B | 3.43%1.51B | 3.43%1.51B |
Current debt and capital lease obligation | ---- | 94.67%475M | 93.93%479M | 92.43%483M | 92.43%483M | 90.98%487M | --244M | --247M | --251M | --251M |
-Current debt | ---- | 94.67%475M | 93.93%479M | 92.43%483M | 92.43%483M | 90.98%487M | --244M | --247M | --251M | --251M |
Other current liabilities | -18.26%488M | 10.70%424M | -6.63%451M | -1.02%484M | -1.02%484M | -5.84%597M | -70.94%383M | -67.93%483M | -56.76%489M | -56.76%489M |
Current liabilities | -12.73%2.91B | 13.00%3.02B | 11.43%3.27B | -5.02%2.95B | -5.02%2.95B | -3.76%3.33B | -34.81%2.67B | -21.92%2.93B | 0.58%3.11B | 0.58%3.11B |
Non current liabilities | ||||||||||
Long term provisions | 19.34%765M | 26.09%691M | 25.09%683M | 25.83%643M | 25.83%643M | 28.71%641M | 21.24%548M | 23.25%546M | 9.19%511M | 9.19%511M |
Long term debt and capital lease obligation | 54.43%9.21B | -7.54%5.98B | -7.18%5.97B | -7.43%5.97B | -7.43%5.97B | -7.59%5.97B | -3.75%6.47B | -4.33%6.43B | -4.28%6.45B | -4.28%6.45B |
-Long term debt | 56.55%8.88B | -8.17%5.67B | -8.21%5.67B | -8.35%5.67B | -8.35%5.67B | -8.41%5.68B | -4.52%6.17B | -4.57%6.18B | -4.52%6.19B | -4.52%6.19B |
-Long term capital lease obligation | 13.10%328M | 5.35%315M | 17.58%301M | 14.79%295M | 14.79%295M | 11.97%290M | 15.44%299M | 1.99%256M | 1.98%257M | 1.98%257M |
Non current deferred liabilities | 24.22%2.08B | 15.34%1.92B | 21.71%1.88B | 25.63%1.84B | 25.63%1.84B | 40.13%1.68B | 120.72%1.66B | 242.89%1.54B | 409.76%1.46B | 409.76%1.46B |
Other non current liabilities | -3.53%820M | -3.38%829M | -2.89%841M | -2.67%876M | -2.67%876M | -9.67%850M | -9.59%858M | -11.09%866M | -14.29%900M | -14.29%900M |
Total non current liabilities | 41.03%12.88B | -1.25%9.42B | -0.16%9.37B | 0.04%9.32B | 0.04%9.32B | 0.46%9.13B | 7.46%9.54B | 9.28%9.39B | 9.15%9.32B | 9.15%9.32B |
Total liabilities | 26.67%15.79B | 1.87%12.43B | 2.60%12.64B | -1.22%12.27B | -1.22%12.27B | -0.70%12.46B | -5.88%12.21B | -0.21%12.32B | 6.87%12.43B | 6.87%12.43B |
Shareholders'equity | ||||||||||
Share capital | 3.13%66M | -1.56%63M | -1.56%63M | -1.54%64M | -1.54%64M | -1.54%64M | -3.03%64M | -3.03%64M | -1.52%65M | -1.52%65M |
-common stock | 3.13%66M | -1.56%63M | -1.56%63M | -1.54%64M | -1.54%64M | -1.54%64M | -3.03%64M | -3.03%64M | -1.52%65M | -1.52%65M |
Retained earnings | 38.57%7.67B | 44.37%7.13B | 38.14%6.51B | 44.17%6.2B | 44.17%6.2B | 39.04%5.54B | 59.00%4.94B | 134.08%4.71B | 153.96%4.3B | 153.96%4.3B |
Paid-in capital | 8.27%6.66B | -10.65%5.48B | -9.87%5.72B | -14.19%5.94B | -14.19%5.94B | -11.54%6.15B | -13.16%6.13B | -13.93%6.34B | -9.36%6.92B | -9.36%6.92B |
Less: Treasury stock | --0 | --0 | --0 | --13M | --13M | ---- | ---- | 47.37%28M | --0 | --0 |
Gains losses not affecting retained earnings | -7.08%-121M | -7.02%-122M | -6.96%-123M | -6.90%-124M | -6.90%-124M | 12.40%-113M | 12.31%-114M | 12.21%-115M | 12.12%-116M | 12.12%-116M |
Total stockholders'equity | 22.67%14.28B | 13.88%12.55B | 10.84%12.17B | 8.01%12.06B | 8.01%12.06B | 7.04%11.64B | 9.23%11.02B | 18.03%10.98B | 20.57%11.17B | 20.57%11.17B |
Noncontrolling interests | 43.57%201M | 37.98%178M | 38.10%174M | 20.93%156M | 20.93%156M | 4.48%140M | -5.15%129M | -6.67%126M | -5.84%129M | -5.84%129M |
Total equity | 22.91%14.48B | 14.16%12.73B | 11.15%12.34B | 8.15%12.22B | 8.15%12.22B | 7.01%11.78B | 9.04%11.15B | 17.68%11.1B | 20.18%11.3B | 20.18%11.3B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |