MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.68%3.13M | 13.68%3.13M | 12.42%3.08M | 15.44%3.02M | -2.69%2.88M | 3.71%2.75M | 3.71%2.75M | 10.98%2.74M | 24.68%2.61M | 67.49%2.96M |
-Cash and cash equivalents | 13.68%3.13M | 13.68%3.13M | 12.42%3.08M | 15.44%3.02M | -2.69%2.88M | 3.71%2.75M | 3.71%2.75M | 10.98%2.74M | 24.68%2.61M | 67.49%2.96M |
Receivables | -48.04%823 | -48.04%823 | -20.13%956 | 88.53%5.67K | 79.80%1.06K | -94.74%1.58K | -94.74%1.58K | -95.65%1.2K | -89.31%3.01K | -49.91%589 |
-Accounts receivable | -48.04%823 | -48.04%823 | -20.13%956 | 88.53%5.67K | 79.80%1.06K | -94.74%1.58K | -94.74%1.58K | -95.65%1.2K | -89.31%3.01K | -49.91%589 |
Other current assets | -2.86%35.69K | -2.86%35.69K | -56.38%25.64K | -55.68%33.13K | -7.40%43.51K | 47.32%36.74K | 47.32%36.74K | 117.13%58.78K | 119.03%74.75K | 67.25%46.99K |
Total current assets | 13.43%3.17M | 13.43%3.17M | 10.96%3.1M | 13.55%3.06M | -2.75%2.93M | 3.02%2.79M | 3.02%2.79M | 10.96%2.8M | 24.68%2.69M | 67.41%3.01M |
Non current assets | ||||||||||
Net PPE | -41.02%216.03K | -41.02%216.03K | -36.49%254.53K | -32.98%292.31K | -23.24%329.49K | -20.46%366.26K | -20.46%366.26K | -18.57%400.75K | -16.63%436.16K | -22.48%429.23K |
-Gross PPE | -8.40%1.46M | -8.40%1.46M | -36.49%254.53K | -32.98%292.31K | -23.24%329.49K | -12.47%1.59M | -12.47%1.59M | -18.57%400.75K | -16.63%436.16K | -22.48%429.23K |
-Accumulated depreciation | -1.36%-1.24M | -1.36%-1.24M | ---- | ---- | ---- | 9.76%-1.22M | 9.76%-1.22M | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current assets | 9.10%19.91K | 9.10%19.91K | 10.88%20.24K | 12.96%20.62K | 10.27%20.94K | -11.60%18.25K | -11.60%18.25K | -16.87%18.25K | -22.04%18.25K | -23.16%18.99K |
Total non current assets | -38.64%235.94K | -38.64%235.94K | -34.42%274.77K | -31.13%312.93K | -21.82%350.43K | -25.98%384.51K | -25.98%384.51K | -29.53%419K | -34.50%454.41K | -45.40%448.22K |
Total assets | 7.13%3.4M | 7.13%3.4M | 5.05%3.38M | 7.09%3.37M | -5.22%3.28M | -1.65%3.18M | -1.65%3.18M | 3.23%3.22M | 10.29%3.15M | 32.06%3.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.06%13.67K | -28.06%13.67K | -70.76%15.13K | -85.56%14.26K | -59.32%20.36K | -64.25%19K | -64.25%19K | 1.71%51.75K | 97.45%98.74K | -0.16%50.06K |
-accounts payable | -28.06%13.67K | -28.06%13.67K | -70.76%15.13K | -85.56%14.26K | -59.32%20.36K | -64.25%19K | -64.25%19K | 1.71%51.75K | 97.45%98.74K | -0.16%50.06K |
-Dividends payable | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Current accrued expenses | 10.27%524.31K | 10.27%524.31K | -8.46%438.17K | -3.08%444.6K | -8.93%435.44K | -7.53%475.47K | -7.53%475.47K | 9.11%478.67K | 9.92%458.71K | 11.96%478.12K |
Current debt and capital lease obligation | 8.84%145.45K | 8.84%145.45K | 8.84%142.4K | 8.84%139.42K | 8.84%136.5K | 8.84%133.64K | 8.84%133.64K | 8.84%130.84K | 8.84%128.1K | 8.84%125.41K |
-Current capital lease obligation | 8.84%145.45K | 8.84%145.45K | 8.84%142.4K | 8.84%139.42K | 8.84%136.5K | 8.84%133.64K | 8.84%133.64K | 8.84%130.84K | 8.84%128.1K | 8.84%125.41K |
Current deferred liabilities | 9.57%1.1M | 9.57%1.1M | 6.37%1.09M | 6.30%1.1M | 8.53%1.09M | 10.58%1M | 10.58%1M | 8.19%1.03M | 18.49%1.03M | 14.54%1M |
Current liabilities | 9.28%1.78M | 9.28%1.78M | -0.01%1.69M | -1.29%1.7M | 1.46%1.68M | 2.12%1.63M | 2.12%1.63M | 8.29%1.69M | 17.97%1.72M | 12.84%1.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -79.14%37.53K | -65.25%74.26K | -55.32%110.23K | -47.88%145.45K | -47.88%145.45K | -42.10%179.93K | -37.48%213.68K | -33.70%246.73K |
-Long term capital lease obligation | --0 | --0 | -79.14%37.53K | -65.25%74.26K | -55.32%110.23K | -47.88%145.45K | -47.88%145.45K | -42.10%179.93K | -37.48%213.68K | -33.70%246.73K |
Total non current liabilities | --0 | --0 | -79.14%37.53K | -65.25%74.26K | -55.32%110.23K | -47.88%145.45K | -47.88%145.45K | -42.10%179.93K | -37.48%213.68K | -33.70%246.73K |
Total liabilities | 0.32%1.78M | 0.32%1.78M | -7.63%1.73M | -8.36%1.77M | -5.90%1.79M | -5.32%1.77M | -5.32%1.77M | -0.09%1.87M | 7.43%1.93M | 3.43%1.9M |
Shareholders'equity | ||||||||||
Share capital | 0.00%409.73K | 0.00%409.73K | 13.90%409.73K | 14.10%409.73K | 14.39%409.72K | 14.68%409.72K | 14.68%409.72K | 0.94%359.72K | 1.02%359.09K | 1.02%358.17K |
-common stock | 2.08%196 | 2.08%196 | 2.08%196 | 2.08%196 | 12.28%192 | 12.28%192 | 12.28%192 | 14.97%192 | 14.97%192 | 2.40%171 |
-Preferred stock | 0.00%409.53K | 0.00%409.53K | 13.91%409.53K | 14.11%409.53K | 14.39%409.53K | 14.68%409.53K | 14.68%409.53K | 0.93%359.53K | 1.01%358.9K | 1.01%358K |
Retained earnings | 2.55%-7.91M | 2.55%-7.91M | 2.97%-7.88M | 3.89%-7.93M | -1.98%-8.03M | -0.52%-8.12M | -0.52%-8.12M | 0.75%-8.12M | 1.42%-8.25M | 8.85%-7.88M |
Paid-in capital | 0.15%9.12M | 0.15%9.12M | 0.15%9.12M | 0.15%9.12M | 0.40%9.11M | 0.40%9.11M | 0.40%9.11M | 0.42%9.11M | 0.41%9.1M | 0.09%9.07M |
Total stockholders'equity | 15.74%1.62M | 15.74%1.62M | 22.63%1.65M | 31.71%1.6M | -4.39%1.49M | 3.44%1.4M | 3.44%1.4M | 8.21%1.35M | 15.17%1.21M | 99.58%1.56M |
Total equity | 15.74%1.62M | 15.74%1.62M | 22.63%1.65M | 31.71%1.6M | -4.39%1.49M | 3.44%1.4M | 3.44%1.4M | 8.21%1.35M | 15.17%1.21M | 99.58%1.56M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |