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 | -50.73%29.57M | -52.60%27.98M | -32.70%35.74M | -37.96%40.52M | -37.96%40.52M | 1.97%60.02M | -50.53%59.02M | -52.55%53.1M | 17.42%65.31M | 17.42%65.31M |
-Cash and cash equivalents | -50.73%29.57M | -52.60%27.98M | -32.70%35.74M | -37.96%40.52M | -37.96%40.52M | 1.97%60.02M | -50.53%59.02M | -52.55%53.1M | 17.42%65.31M | 17.42%65.31M |
-Accounts receivable | -7.44%65.59M | 7.68%69.48M | -0.36%65.58M | 5.79%68.86M | 5.79%68.86M | 10.07%70.86M | 129.24%64.53M | -3.55%65.82M | -27.89%65.09M | -27.89%65.09M |
-Other receivables | ---- | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -56.22%560K | -75.44%561K | -75.50%560K | -73.75%560K | -73.75%560K | -51.26%1.28M | -47.36%2.28M | 14.36%2.29M | 17.59%2.13M | 17.59%2.13M |
Total current assets | -25.99%97.81M | -18.69%102.31M | -11.56%107.2M | -17.05%109.93M | -17.05%109.93M | 5.00%132.15M | -31.75%125.82M | -33.46%121.21M | -22.13%132.53M | -22.13%132.53M |
Non current assets | ||||||||||
Net PPE | 44.73%6.65M | 66.69%7.97M | 122.10%8.13M | 26.01%4.85M | 26.01%4.85M | 11.18%4.6M | 18.99%4.78M | 22.29%3.66M | 14.97%3.85M | 14.97%3.85M |
-Gross PPE | ---- | ---- | ---- | 357.61%17.61M | 357.61%17.61M | ---- | ---- | ---- | 14.97%3.85M | 14.97%3.85M |
-Accumulated depreciation | ---- | ---- | ---- | ---12.76M | ---12.76M | ---- | ---- | ---- | ---- | ---- |
Financial assets | -64.96%20.48M | -42.40%33.42M | -42.34%32.32M | -46.34%33.28M | -46.34%33.28M | -1.57%58.44M | 86.13%58.02M | 260.09%56.04M | 2,709.52%62.01M | 2,709.52%62.01M |
Total non current assets | -0.50%3.76B | 0.16%3.76B | -2.38%3.7B | -2.33%3.72B | -2.33%3.72B | -2.39%3.78B | -2.43%3.76B | -0.29%3.79B | -1.33%3.8B | -1.33%3.8B |
Total assets | -1.36%3.86B | -0.45%3.87B | -2.67%3.81B | -2.83%3.83B | -2.83%3.83B | -2.16%3.92B | -3.77%3.88B | -1.81%3.91B | -2.21%3.94B | -2.21%3.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.69%107.53M | 49.06%170.28M | 2.84%108.52M | -0.97%69.62M | -0.97%69.62M | 0.54%105.75M | -20.29%114.24M | 7.44%105.53M | -3.39%70.3M | -3.39%70.3M |
-accounts payable | 3.18%105.04M | 1,118.71%167.83M | 12.75%105.97M | 0.56%36.78M | 0.56%36.78M | 10.58%101.8M | -14.48%13.77M | 7.62%93.99M | 108.83%36.58M | 108.83%36.58M |
-Total tax payable | -36.80%2.5M | -73.46%2.46M | -77.85%2.56M | -51.06%7.83M | -51.06%7.83M | -69.89%3.95M | -45.34%9.26M | 5.93%11.54M | -26.76%15.99M | -26.76%15.99M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | -32.70%52.84M | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 41.06%25.01M | 41.06%25.01M | ---- | 20.82%38.37M | ---- | -46.94%17.73M | -46.94%17.73M |
Current debt and capital lease obligation | 114.04%494.91M | 105.97%403.69M | 135.33%193.75M | 18.81%234.66M | 18.81%234.66M | 12.86%231.23M | 420.48%195.99M | -49.06%82.33M | -9.22%197.51M | -9.22%197.51M |
-Current debt | 114.04%494.91M | 107.21%403.69M | 135.33%193.75M | 18.99%233.62M | 18.99%233.62M | 12.86%231.23M | 430.62%194.82M | -49.06%82.33M | -9.39%196.34M | -9.39%196.34M |
-Current capital lease obligation | ---- | ---- | ---- | -11.12%1.04M | -11.12%1.04M | ---- | 24.17%1.17M | ---- | 34.52%1.17M | 34.52%1.17M |
Current liabilities | 78.79%602.47M | 64.72%573.98M | 17.42%302.31M | 15.12%346.08M | 15.12%346.08M | 8.68%336.98M | 60.58%348.46M | -0.92%257.46M | -6.97%300.62M | -6.97%300.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.88%1.08B | -16.91%1.13B | -4.86%1.36B | -0.22%1.32B | -0.22%1.32B | 0.96%1.34B | -10.41%1.36B | 0.44%1.42B | -7.40%1.32B | -7.40%1.32B |
-Long term debt | -19.88%1.08B | -16.75%1.13B | -4.86%1.36B | -0.24%1.32B | -0.24%1.32B | 0.96%1.34B | -10.43%1.35B | 0.44%1.42B | -7.44%1.32B | -7.44%1.32B |
-Long term capital lease obligation | ---- | ---- | ---- | 15.57%2.5M | 15.57%2.5M | ---- | 3.87%2.55M | ---- | 26.53%2.17M | 26.53%2.17M |
Derivative product liabilities | 227.12%26.47M | -7.66%12.9M | 27.24%17.94M | -70.62%22.56M | -70.62%22.56M | -89.36%8.09M | -83.73%13.97M | -87.40%14.1M | -48.26%76.79M | -48.26%76.79M |
Total non current liabilities | -16.04%1.25B | -13.90%1.29B | -3.54%1.51B | -3.46%1.47B | -3.46%1.47B | -3.28%1.49B | -12.84%1.5B | -4.56%1.57B | -9.40%1.53B | -9.40%1.53B |
Total liabilities | 1.46%1.85B | 0.92%1.87B | -0.58%1.81B | -0.40%1.82B | -0.40%1.82B | -1.28%1.83B | -4.62%1.85B | -4.06%1.82B | -9.01%1.83B | -9.01%1.83B |
Shareholders'equity | ||||||||||
Share capital | 1.48%545.79M | 1.31%540.5M | 1.31%540.5M | 0.81%537.82M | 0.81%537.82M | 0.81%537.82M | 1.32%533.49M | 1.32%533.49M | 1.32%533.49M | 1.32%533.49M |
-common stock | 1.48%545.79M | 1.31%540.5M | 1.31%540.5M | 0.81%537.82M | 0.81%537.82M | 0.81%537.82M | 1.32%533.49M | 1.32%533.49M | 1.32%533.49M | 1.32%533.49M |
Retained earnings | 40.73%93.6M | 168.75%89.91M | -116.50%-30.37M | -113.39%-26.87M | -113.39%-26.87M | -71.08%66.51M | -80.56%33.46M | 7.47%184.09M | 91.75%200.74M | 91.75%200.74M |
Paid-in capital | -2.62%253.04M | -2.26%257.92M | -2.32%257.72M | -1.39%260.12M | -1.39%260.12M | -1.56%259.85M | -0.00%263.89M | -0.02%263.84M | -0.03%263.77M | -0.03%263.77M |
Total stockholders'equity | -3.82%2.01B | -1.69%2B | -1.27%2B | -1.79%2.01B | -1.79%2.01B | 0.29%2.09B | 0.19%2.04B | 0.02%2.02B | 4.40%2.04B | 4.40%2.04B |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 7.13%68.08M | 9.39%67.31M | 9.39%67.31M |
Total equity | -3.82%2.01B | -1.69%2B | -4.49%2B | -4.93%2.01B | -4.93%2.01B | -2.91%2.09B | -2.98%2.04B | 0.24%2.09B | 4.55%2.11B | 4.55%2.11B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |