MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.46%106.31M | -20.59%104.91M | -11.19%112.89M | -41.03%117.2M | -41.03%117.2M | -28.58%116.13M | -20.93%132.11M | -21.84%127.11M | -20.78%198.73M | -20.78%198.73M |
-Cash and cash equivalents | -8.46%106.31M | -20.59%104.91M | -11.19%112.89M | -41.03%117.2M | -41.03%117.2M | -28.58%116.13M | -20.93%132.11M | -21.84%127.11M | -20.78%198.73M | -20.78%198.73M |
Receivables | -10.45%173.7M | -18.21%133.08M | -20.47%134.36M | -5.76%245.26M | -5.76%245.26M | -9.77%193.98M | -7.83%162.7M | -15.99%168.95M | -18.21%260.24M | -18.21%260.24M |
-Accounts receivable | -10.45%173.7M | -18.21%133.08M | -20.47%134.36M | -8.82%187.94M | -8.82%187.94M | -9.77%193.98M | -7.83%162.7M | -15.99%168.95M | -19.21%206.13M | -19.21%206.13M |
-Taxes receivable | ---- | ---- | ---- | 7.36%56.49M | 7.36%56.49M | ---- | ---- | ---- | -8.71%52.62M | -8.71%52.62M |
-Other receivables | ---- | ---- | ---- | -44.62%824K | -44.62%824K | ---- | ---- | ---- | -72.54%1.49M | -72.54%1.49M |
Inventory | -30.71%226.39M | -37.60%202.13M | -33.39%224.14M | -32.12%262.59M | -32.12%262.59M | -27.84%326.72M | -26.03%323.91M | -12.78%336.5M | 7.71%386.86M | 7.71%386.86M |
Prepaid assets | ---- | ---- | ---- | -26.89%52.63M | -26.89%52.63M | ---- | ---- | ---- | 12.93%71.98M | 12.93%71.98M |
Other current assets | -53.10%69.46M | -42.80%102.3M | -3.52%165.88M | -5.77%23.28M | -5.77%23.28M | -19.92%148.11M | -2.43%178.84M | -8.39%171.93M | 2.69%24.71M | 2.69%24.71M |
Total current assets | -26.64%575.86M | -31.99%542.41M | -20.79%637.26M | -24.82%710.69M | -24.82%710.69M | -22.69%784.94M | -17.33%797.56M | -14.16%804.49M | -7.57%945.3M | -7.57%945.3M |
Non current assets | ||||||||||
Net PPE | -18.98%180.72M | -15.15%187.38M | -12.82%196.73M | -12.07%208.24M | -12.07%208.24M | -4.60%223.06M | -11.38%220.83M | -10.38%225.66M | -11.42%236.83M | -11.42%236.83M |
-Gross PPE | -13.73%543M | -12.92%555.4M | -10.18%576.5M | -9.06%592.93M | -9.06%592.93M | -3.45%629.43M | -5.68%637.82M | -6.50%641.83M | -7.39%652M | -7.39%652M |
-Accumulated depreciation | 10.85%-362.28M | 11.74%-368.02M | 8.75%-379.77M | 7.34%-384.69M | 7.34%-384.69M | 2.80%-406.37M | 2.36%-416.99M | 4.26%-416.18M | 4.92%-415.17M | 4.92%-415.17M |
Goodwill and other intangible assets | -7.86%10.67M | -6.83%10.87M | -5.95%11.1M | -4.62%11.36M | -4.62%11.36M | -6.54%11.58M | -10.33%11.67M | -13.49%11.8M | -16.69%11.91M | -16.69%11.91M |
-Other intangible assets | -7.86%10.67M | -6.83%10.87M | -5.95%11.1M | -4.62%11.36M | -4.62%11.36M | -6.54%11.58M | -10.33%11.67M | -13.49%11.8M | -16.69%11.91M | -16.69%11.91M |
Non current deferred assets | 21.86%23.77M | 14.74%23.04M | 13.22%23.32M | 17.32%23.92M | 17.32%23.92M | -15.68%19.51M | -19.07%20.08M | -27.80%20.59M | -30.02%20.39M | -30.02%20.39M |
Non current prepaid assets | -4.92%15.35M | -8.20%15.18M | -8.03%15.38M | -1.93%16.17M | -1.93%16.17M | -3.23%16.14M | -6.95%16.53M | -11.85%16.73M | -15.09%16.49M | -15.09%16.49M |
Other non current assets | -24.64%6.04M | 1.58%6.8M | 6.75%7.18M | 6.06%7.65M | 6.06%7.65M | -34.01%8.01M | -50.58%6.69M | -54.51%6.73M | -54.21%7.21M | -54.21%7.21M |
Total non current assets | -15.00%236.55M | -11.80%243.27M | -9.88%253.71M | -8.70%267.34M | -8.70%267.34M | -7.13%278.31M | -13.44%275.81M | -14.20%281.51M | -15.36%292.83M | -15.36%292.83M |
Total assets | -23.59%812.41M | -26.80%785.68M | -17.96%890.97M | -21.01%978.03M | -21.01%978.03M | -19.14%1.06B | -16.37%1.07B | -14.17%1.09B | -9.54%1.24B | -9.54%1.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.98%175.72M | -4.44%146.87M | 16.69%156.32M | -24.51%172.37M | -24.51%172.37M | -27.67%174.01M | -34.41%153.69M | -42.26%133.96M | -17.42%228.32M | -17.42%228.32M |
-accounts payable | 0.62%159M | -5.23%132.54M | 18.97%142.91M | -23.01%147.16M | -23.01%147.16M | -22.55%158.03M | -33.00%139.84M | -39.49%120.12M | -16.85%191.14M | -16.85%191.14M |
-Total tax payable | 4.57%16.71M | 3.47%14.33M | -3.09%13.41M | -32.20%25.21M | -32.20%25.21M | -56.26%15.98M | -45.91%13.85M | -58.65%13.84M | -20.26%37.18M | -20.26%37.18M |
Current accrued expenses | -37.84%47.04M | -35.09%45.41M | -27.49%54.78M | -20.66%65.4M | -20.66%65.4M | -3.12%75.67M | -9.76%69.97M | -11.11%75.55M | -5.87%82.42M | -5.87%82.42M |
Current debt and capital lease obligation | -3.46%42.69M | -7.13%42.25M | -11.63%40.74M | -11.99%44.05M | -11.99%44.05M | -9.00%44.22M | -12.67%45.49M | -13.60%46.1M | -15.57%50.04M | -15.57%50.04M |
-Current debt | 395.38%2.25M | 473.09%2.56M | 4.56%482K | 40.35%480K | 40.35%480K | 28.53%455K | -21.75%446K | -25.53%461K | -38.27%342K | -38.27%342K |
-Current capital lease obligation | -7.60%40.43M | -11.88%39.69M | -11.80%40.26M | -12.35%43.57M | -12.35%43.57M | -9.28%43.76M | -12.57%45.04M | -13.46%45.64M | -15.36%49.7M | -15.36%49.7M |
Other current liabilities | 11.75%15.23M | -16.72%7.57M | -27.81%6.33M | -23.93%15.88M | -23.93%15.88M | -36.26%13.63M | -38.88%9.09M | -47.97%8.77M | -46.08%20.88M | -46.08%20.88M |
Current liabilities | -8.91%317.52M | -13.02%279.67M | -3.18%295.42M | -19.59%342.48M | -19.59%342.48M | -18.69%348.59M | -23.68%321.54M | -29.48%305.14M | -20.48%425.92M | -20.48%425.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.12%294.09M | -25.44%281.9M | -11.56%332M | -5.92%344.63M | -5.92%344.63M | -10.65%398.06M | -8.41%378.09M | 7.73%375.38M | 15.97%366.32M | 15.97%366.32M |
-Long term debt | -32.23%173.44M | -35.59%156.54M | -13.52%202.87M | -4.23%206.98M | -4.23%206.98M | -12.82%255.94M | -2.36%243.03M | 27.59%234.58M | 52.90%216.13M | 52.90%216.13M |
-Long term capital lease obligation | -15.11%120.65M | -7.18%125.36M | -8.29%129.13M | -8.35%137.64M | -8.35%137.64M | -6.45%142.13M | -17.60%135.06M | -14.45%140.8M | -13.94%150.19M | -13.94%150.19M |
Non current deferred liabilities | 19.83%719K | 12.09%686K | 10.19%681K | 13.31%698K | 13.31%698K | 31.00%600K | 27.77%612K | 23.11%618K | 22.22%616K | 22.22%616K |
Other non current liabilities | 14.06%18.38M | 7.95%16.86M | 13.62%17.32M | -8.03%18.08M | -8.03%18.08M | -37.99%16.12M | -50.82%15.62M | -51.81%15.25M | -36.34%19.66M | -36.34%19.66M |
Total non current liabilities | -23.61%332.98M | -23.13%318.94M | -11.00%368.98M | -6.20%383.82M | -6.20%383.82M | -12.12%435.9M | -11.36%414.93M | 2.82%414.57M | 11.28%409.2M | 11.28%409.2M |
Total liabilities | -17.08%650.5M | -18.72%598.61M | -7.68%664.4M | -13.03%726.29M | -13.03%726.29M | -15.17%784.49M | -17.20%736.46M | -13.90%719.71M | -7.55%835.12M | -7.55%835.12M |
Shareholders'equity | ||||||||||
Share capital | 1.33%532K | 1.34%531K | 1.35%525K | 1.35%525K | 1.35%525K | 1.35%525K | 1.16%524K | 1.37%518K | -0.58%518K | -0.58%518K |
-common stock | 1.33%532K | 1.34%531K | 1.35%525K | 1.35%525K | 1.35%525K | 1.35%525K | 1.16%524K | 1.37%518K | -0.58%518K | -0.58%518K |
Retained earnings | -264.48%-76.71M | -141.48%-44.68M | -104.39%-5.89M | -89.51%18.4M | -89.51%18.4M | -74.78%46.64M | -39.85%107.7M | -32.25%134.23M | -23.41%175.49M | -23.41%175.49M |
Paid-in capital | 1.14%314.13M | 1.56%313.58M | 1.67%312.72M | 1.79%311.71M | 1.79%311.71M | 2.00%310.6M | 1.31%308.77M | 1.66%307.59M | 1.79%306.24M | 1.79%306.24M |
Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | 4.03%-73.58M | -2.97%-79.79M | -6.91%-78.26M | -0.11%-76.41M | -0.11%-76.41M | 20.86%-76.67M | 11.01%-77.49M | 1.15%-73.21M | -13.44%-76.32M | -13.44%-76.32M |
Total stockholders'equity | -41.52%164.38M | -44.14%189.65M | -37.94%229.09M | -37.37%254.23M | -37.37%254.23M | -28.48%281.1M | -14.54%339.5M | -13.59%369.13M | -12.37%405.93M | -12.37%405.93M |
Noncontrolling interests | -5.11%-2.47M | 1.23%-2.57M | 11.64%-2.51M | 14.68%-2.49M | 14.68%-2.49M | 16.58%-2.35M | 19.91%-2.6M | -223.72%-2.84M | -237.10%-2.92M | -237.10%-2.92M |
Total equity | -41.92%161.91M | -44.47%187.08M | -38.14%226.57M | -37.54%251.74M | -37.54%251.74M | -28.57%278.75M | -14.50%336.9M | -14.71%366.29M | -13.40%403.01M | -13.40%403.01M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |