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 | -92.24%1.5M | -93.07%2.12M | -69.52%13.11M | -71.12%14.79M | -71.12%14.79M | -67.40%19.28M | -57.44%30.52M | -45.73%42.99M | -43.96%51.19M | -43.96%51.19M |
-Cash and cash equivalents | -92.24%1.5M | -93.07%2.12M | -69.52%13.11M | -71.12%14.79M | -71.12%14.79M | -67.40%19.28M | -57.44%30.52M | -45.73%42.99M | -43.96%51.19M | -43.96%51.19M |
Receivables | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --1.43M | 50.28%3.37M | -17.35%2.32M | -49.09%2.7M | -49.09%2.7M | ---- | -71.37%2.24M | -73.34%2.81M | -13.04%5.31M | -13.04%5.31M |
Other current assets | ---- | ---- | ---- | ---- | ---- | --1.99M | ---- | ---- | ---- | ---- |
Total current assets | -83.40%3.53M | -83.27%5.48M | -66.31%15.43M | -69.05%17.49M | -69.05%17.49M | -67.61%21.27M | -58.81%32.76M | -48.98%45.81M | -42.03%56.5M | -42.03%56.5M |
Non current assets | ||||||||||
Net PPE | -96.59%118.3K | -95.36%150.73K | -94.41%182.02K | -92.70%242.37K | -92.70%242.37K | 2.98%3.47M | -6.18%3.25M | -8.54%3.25M | -8.89%3.32M | -8.89%3.32M |
-Gross PPE | -85.94%539.03K | -84.12%571.46K | -83.16%602.75K | -82.87%621.83K | -82.87%621.83K | 4.77%3.83M | -3.85%3.6M | -6.35%3.58M | -6.63%3.63M | -6.63%3.63M |
-Accumulated depreciation | -16.47%-420.73K | -20.87%-420.73K | -29.36%-420.73K | -23.63%-379.47K | -23.63%-379.47K | -25.85%-361.23K | -25.12%-348.08K | -23.13%-325.25K | -27.77%-306.95K | -27.77%-306.95K |
Related parties assets | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -74.43%66.51K | -22.88%377.02K | -13.55%377.02K | -14.54%364.19K | -14.54%364.19K | -60.26%260.08K | -13.86%488.88K | -33.13%436.1K | -26.94%426.17K | -26.94%426.17K |
Total non current assets | -95.05%184.81K | -85.89%527.75K | -84.85%559.04K | -83.82%606.56K | -83.82%606.56K | -7.30%3.73M | -7.26%3.74M | -39.32%3.69M | -38.56%3.75M | -38.56%3.75M |
Total assets | -85.14%3.72M | -83.53%6.01M | -67.70%15.99M | -69.97%18.09M | -69.97%18.09M | -64.13%25M | -56.32%36.5M | -48.36%49.5M | -41.82%60.24M | -41.82%60.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -93.80%186.26K | -89.35%446.54K | -52.74%1.5M | -11.89%2.35M | -11.89%2.35M | 14.45%3.01M | -52.97%4.19M | 32.93%3.17M | 9.00%2.67M | 9.00%2.67M |
-accounts payable | -93.80%186.26K | -89.35%446.54K | -52.74%1.5M | -11.89%2.35M | -11.89%2.35M | 14.45%3.01M | -52.97%4.19M | 32.93%3.17M | 9.00%2.67M | 9.00%2.67M |
Current accrued expenses | -89.48%306K | -87.94%375K | -73.17%793.75K | -15.70%2.44M | -15.70%2.44M | 14.61%2.91M | 45.37%3.11M | 193.73%2.96M | 233.24%2.89M | 233.24%2.89M |
Current debt and capital lease obligation | 1,880.46%2.22M | --154.09K | --134.02K | 116.20%115.92K | 116.20%115.92K | 6.35%112.28K | ---- | ---- | -79.89%53.61K | -79.89%53.61K |
-Current debt | --2.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 5.05%117.95K | --154.09K | --134.02K | 116.20%115.92K | 116.20%115.92K | 6.35%112.28K | --0 | --0 | -79.89%53.61K | -79.89%53.61K |
Other current liabilities | ---- | ---- | -60.12%149K | 5.40%386K | 5.40%386K | --376.43K | --373.71K | --373.64K | -87.74%366.23K | -87.74%366.23K |
Current liabilities | -57.58%2.72M | -87.29%975.63K | -73.74%2.57M | -32.92%5.29M | -32.92%5.29M | -14.51%6.4M | -42.63%7.67M | 56.55%9.8M | -3.91%7.89M | -3.91%7.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --41.25K | --93.1K | --93.1K | --129.26K | ---- | ---- | --0 | --0 |
-Long term capital lease obligation | --0 | --0 | --41.25K | --93.1K | --93.1K | --129.26K | ---- | ---- | --0 | --0 |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | 0.00%409.02K | 0.00%409.02K | 0.00%409.02K | 0.00%409.02K | 0.00%409.02K |
Derivative product liabilities | --1.41M | --1.47M | --4.75M | --3.8M | --3.8M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | ---- | ---- | -48.43%1.1M | -21.96%1.63M | -21.96%1.63M | -25.06%1.9M | -16.82%2.05M | -16.28%2.13M | 10.68%2.09M | 10.68%2.09M |
Total non current liabilities | -42.43%1.41M | -40.02%1.47M | 131.70%5.89M | 120.69%5.52M | 120.69%5.52M | -17.20%2.44M | -14.42%2.46M | -14.03%2.54M | 6.45%2.5M | 6.45%2.5M |
Total liabilities | -53.40%4.12M | -75.83%2.45M | -31.40%8.47M | 4.09%10.81M | 4.09%10.81M | -15.27%8.84M | -37.65%10.13M | 33.90%12.34M | -1.60%10.39M | -1.60%10.39M |
Shareholders'equity | ||||||||||
Share capital | 0.02%1.7M | 0.01%1.7M | 0.01%1.7M | -0.05%1.7M | -0.05%1.7M | -0.48%1.7M | -0.48%1.7M | -0.48%1.7M | -0.72%1.7M | -0.72%1.7M |
-common stock | 72.66%663 | 42.45%547 | 43.57%547 | 26.51%482 | 26.51%482 | -94.96%384 | -94.96%384 | -95.00%381 | -95.00%381 | -95.00%381 |
-Preferred stock | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | -0.06%1.7M | -0.06%1.7M | -0.06%1.7M | -0.06%1.7M | -0.06%1.7M | -0.29%1.7M | -0.29%1.7M |
Retained earnings | -10.63%-236.27M | -13.97%-231.41M | -20.39%-227.48M | -27.85%-224.63M | -27.85%-224.63M | -26.45%-213.57M | -26.63%-203.04M | -34.56%-188.96M | -31.61%-175.7M | -31.61%-175.7M |
Paid-in capital | 2.67%234.22M | 2.42%233.33M | 3.92%233.3M | 2.83%230.29M | 2.83%230.29M | 0.70%228.12M | 0.80%227.81M | -0.38%224.49M | -0.37%223.95M | -0.37%223.95M |
Gains losses not affecting retained earnings | 42.69%-53.83K | 38.60%-53.82K | 112.99%9.2K | 12.63%-78.78K | 12.63%-78.78K | -3.98%-93.93K | -192.49%-87.65K | -874.27%-70.82K | ---90.17K | ---90.17K |
Total stockholders'equity | -102.52%-406.69K | -86.49%3.56M | -79.76%7.52M | -85.40%7.28M | -85.40%7.28M | -72.73%16.16M | -60.82%26.37M | -57.12%37.15M | -46.39%49.86M | -46.39%49.86M |
Total equity | -102.52%-406.69K | -86.49%3.56M | -79.76%7.52M | -85.40%7.28M | -85.40%7.28M | -72.73%16.16M | -60.82%26.37M | -57.12%37.15M | -46.39%49.86M | -46.39%49.86M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |