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 | -55.27%5.94M | -17.88%10.97M | -12.61%11.46M | 77.19%18.36M | 77.19%18.36M | 92.38%13.29M | 26.43%13.36M | 35.91%13.12M | -12.99%10.36M | -12.99%10.36M |
-Cash and cash equivalents | -55.27%5.94M | -17.88%10.97M | -12.61%11.46M | 77.19%18.36M | 77.19%18.36M | 92.38%13.29M | 26.43%13.36M | 35.91%13.12M | -12.99%10.36M | -12.99%10.36M |
Receivables | -2.24%44.29M | -12.19%40.44M | -3.71%42.81M | -15.64%44.01M | -15.64%44.01M | -22.66%45.31M | -8.60%46.06M | -22.01%44.46M | -8.90%52.16M | -8.90%52.16M |
-Accounts receivable | -0.08%33.28M | -15.32%30.56M | -11.98%32.78M | -13.57%34.31M | -13.57%34.31M | -26.69%33.3M | -19.60%36.1M | -24.06%37.24M | -3.29%39.7M | -3.29%39.7M |
-Taxes receivable | 43.98%1.76M | 19.75%1.76M | 13,423.08%1.76M | -58.75%1.76M | -58.75%1.76M | -79.15%1.22M | --1.47M | --13K | -42.84%4.26M | -42.84%4.26M |
-Other receivables | -14.12%9.26M | -4.41%8.12M | 14.78%8.28M | -3.26%7.94M | -3.26%7.94M | 47.75%10.78M | 54.61%8.49M | -9.57%7.21M | -6.33%8.2M | -6.33%8.2M |
Prepaid assets | -22.15%2.12M | -30.22%2.33M | -34.36%2.22M | -11.99%1.92M | -11.99%1.92M | 47.06%2.72M | -64.91%3.34M | -64.01%3.39M | 11.70%2.18M | 11.70%2.18M |
Other current assets | 67.08%1.47M | 8.57%1.29M | 4.70%1.27M | -42.25%928K | -42.25%928K | -91.99%878K | -89.25%1.19M | -1.30%1.21M | 55.87%1.61M | 55.87%1.61M |
Total current assets | -13.46%53.82M | -13.94%55.04M | -7.09%57.77M | -1.66%65.21M | -1.66%65.21M | -22.86%62.2M | -23.76%63.95M | -22.13%62.18M | -12.03%66.31M | -12.03%66.31M |
Non current assets | ||||||||||
Net PPE | 23.74%32.24M | 16.51%32.33M | 12.38%32.92M | 15.43%34.27M | 15.43%34.27M | -9.27%26.05M | -2.00%27.75M | 1.45%29.29M | -0.66%29.69M | -0.66%29.69M |
-Gross PPE | 11.24%71.08M | 7.50%70.03M | -5.68%70.14M | -3.93%70.81M | -3.93%70.81M | -17.09%63.9M | -18.68%65.14M | -8.96%74.37M | -10.55%73.71M | -10.55%73.71M |
-Accumulated depreciation | -2.64%-38.85M | -0.82%-37.7M | 17.41%-37.23M | 16.99%-36.53M | 16.99%-36.53M | 21.73%-37.85M | 27.80%-37.39M | 14.65%-45.07M | 16.18%-44.01M | 16.18%-44.01M |
Goodwill and other intangible assets | -22.48%4.21M | -21.37%4.39M | -20.70%4.57M | -20.07%4.75M | -20.07%4.75M | --5.43M | --5.58M | --5.76M | --5.94M | --5.94M |
-Goodwill | -20.61%1.93M | -19.68%1.93M | -19.68%1.93M | -19.68%1.93M | -19.68%1.93M | --2.43M | --2.4M | --2.4M | --2.4M | --2.4M |
-Other intangible assets | -24.00%2.28M | -22.64%2.46M | -21.43%2.64M | -20.34%2.82M | -20.34%2.82M | --3M | --3.18M | --3.36M | --3.54M | --3.54M |
Non current deferred assets | 8.30%17.13M | 7.44%17.13M | 6.36%17.11M | 5.90%17.27M | 5.90%17.27M | --15.82M | --15.94M | --16.08M | --16.31M | --16.31M |
Other non current assets | -44.52%734K | -40.89%853K | -31.02%1.08M | -27.58%1.26M | -27.58%1.26M | -26.30%1.32M | -26.83%1.44M | -34.17%1.57M | -33.12%1.74M | -33.12%1.74M |
Total non current assets | 11.70%54.3M | 7.86%54.7M | 5.64%55.67M | 7.21%57.54M | 7.21%57.54M | 59.35%48.62M | 67.46%50.71M | 68.60%52.7M | 65.22%53.67M | 65.22%53.67M |
Total assets | -2.42%108.13M | -4.30%109.73M | -1.25%113.44M | 2.31%122.76M | 2.31%122.76M | -0.29%110.81M | 0.44%114.66M | 3.39%114.88M | 11.24%119.98M | 11.24%119.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.58%20.88M | 13.20%20.25M | -20.04%15.99M | 3.16%23.18M | 3.16%23.18M | -10.79%18.55M | 2.54%17.89M | 1.79%20M | 39.26%22.47M | 39.26%22.47M |
-accounts payable | 12.58%20.88M | 13.20%20.25M | -20.04%15.99M | 3.16%23.18M | 3.16%23.18M | -10.79%18.55M | 2.54%17.89M | 1.79%20M | 39.26%22.47M | 39.26%22.47M |
Current accrued expenses | -9.47%4.48M | -20.85%4.41M | 37.97%4.75M | -15.93%5.62M | -15.93%5.62M | -6.10%4.94M | 14.70%5.57M | -19.47%3.44M | -4.97%6.68M | -4.97%6.68M |
Current debt and capital lease obligation | -30.92%3.76M | -29.97%4.13M | -23.76%4.52M | -16.22%4.82M | -16.22%4.82M | 5.32%5.45M | 11.23%5.9M | 2.33%5.93M | -12.30%5.75M | -12.30%5.75M |
-Current capital lease obligation | -30.92%3.76M | -29.97%4.13M | -23.76%4.52M | -16.22%4.82M | -16.22%4.82M | 5.32%5.45M | 11.23%5.9M | 2.33%5.93M | -12.30%5.75M | -12.30%5.75M |
Current deferred liabilities | -32.22%4.83M | -42.59%4.8M | -11.15%5.32M | -13.81%5.01M | -13.81%5.01M | -38.71%7.13M | -23.37%8.36M | -50.09%5.98M | -44.31%5.81M | -44.31%5.81M |
Other current liabilities | 12.93%3M | 4.78%2.81M | 228.64%9.58M | 231.76%9.5M | 231.76%9.5M | -9.49%2.65M | -14.35%2.68M | 0.41%2.92M | 24.92%2.86M | 24.92%2.86M |
Current liabilities | -4.58%36.94M | -9.91%36.4M | 4.94%40.16M | 10.43%48.11M | 10.43%48.11M | -15.44%38.72M | -2.99%40.41M | -14.21%38.27M | 2.65%43.57M | 2.65%43.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 58.41%21.47M | 52.35%22.29M | 41.76%22.81M | 42.93%23.69M | 42.93%23.69M | -14.94%13.55M | -44.98%14.63M | -29.20%16.09M | -31.55%16.58M | -31.55%16.58M |
-Long term capital lease obligation | 58.41%21.47M | 52.35%22.29M | 41.76%22.81M | 42.93%23.69M | 42.93%23.69M | -14.94%13.55M | -11.83%14.63M | -9.23%16.09M | -13.74%16.58M | -13.74%16.58M |
Employee benefits | -25.07%26.9M | -23.81%27.96M | -22.40%28.59M | -22.77%29.17M | -22.77%29.17M | -27.58%35.9M | -27.62%36.69M | -28.24%36.85M | -28.05%37.77M | -28.05%37.77M |
Other non current liabilities | -17.51%1.77M | 3.99%2.48M | -29.19%1.92M | -40.91%1.93M | -40.91%1.93M | -26.52%2.14M | -25.71%2.38M | -17.34%2.72M | -11.74%3.26M | -11.74%3.26M |
Total non current liabilities | -2.83%50.14M | -1.83%52.72M | -4.18%53.33M | -4.90%54.79M | -4.90%54.79M | -24.59%51.59M | -33.28%53.7M | -28.06%55.65M | -28.36%57.61M | -28.36%57.61M |
Total liabilities | -3.58%87.08M | -5.30%89.13M | -0.46%93.48M | 1.70%102.9M | 1.70%102.9M | -20.92%90.31M | -22.95%94.11M | -22.99%93.92M | -17.64%101.18M | -17.64%101.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.22M | 0.00%12.22M | 0.00%12.22M | 0.00%12.22M | 0.00%12.22M | -44.05%12.22M | -44.05%12.22M | -44.05%12.22M | -44.05%12.22M | -44.05%12.22M |
-common stock | 0.00%12.22M | 0.00%12.22M | 0.00%12.22M | 0.00%12.22M | 0.00%12.22M | 0.83%12.22M | 0.83%12.22M | 0.83%12.22M | 0.83%12.22M | 0.83%12.22M |
Retained earnings | -3.52%817.06M | -3.47%816.92M | -0.11%844.75M | -0.19%844.92M | -0.19%844.92M | 2.52%846.9M | 3.34%846.28M | 3.84%845.7M | 4.36%846.49M | 4.36%846.49M |
Paid-in capital | -21.87%125.17M | -22.24%145.7M | -22.41%153.18M | -27.71%157.89M | -27.71%157.89M | -27.28%160.21M | -31.29%187.39M | -29.10%197.41M | -24.87%218.41M | -24.87%218.41M |
Less: Treasury stock | -3.84%916.99M | -4.33%937.73M | -4.33%945.91M | -5.83%951.08M | -5.83%951.08M | -5.97%953.59M | -8.11%980.16M | -7.84%988.69M | -6.94%1.01B | -6.94%1.01B |
Gains losses not affecting retained earnings | 63.73%-16.41M | 63.47%-16.5M | 3.07%-44.28M | 8.72%-44.09M | 8.72%-44.09M | 20.83%-45.24M | 17.63%-45.18M | 13.52%-45.68M | 9.42%-48.3M | 9.42%-48.3M |
Total stockholders'equity | 2.66%21.05M | 0.28%20.61M | -4.78%19.96M | 5.58%19.86M | 5.58%19.86M | 768.75%20.5M | 357.26%20.55M | 293.26%20.97M | 225.45%18.81M | 225.45%18.81M |
Total equity | 2.66%21.05M | 0.28%20.61M | -4.78%19.96M | 5.58%19.86M | 5.58%19.86M | 768.75%20.5M | 357.26%20.55M | 293.26%20.97M | 225.45%18.81M | 225.45%18.81M |
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 |