MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 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 | -28.99%58.17M | -35.45%45.85M | -7.23%84.31M | -5.94%84.27M | -5.94%84.27M | -22.18%81.93M | -41.69%71.03M | -9.79%90.88M | -32.86%89.59M | -32.86%89.59M |
-Cash and cash equivalents | -23.07%58.17M | -35.45%45.85M | -7.23%84.31M | -5.94%84.27M | -5.94%84.27M | -28.17%75.62M | -41.69%71.03M | -9.79%90.88M | -32.86%89.59M | -32.86%89.59M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | --6.31M | ---- | ---- | ---- | ---- |
Receivables | 55.21%178.09M | -0.80%123.7M | 18.32%110.23M | 28.32%146.3M | 28.32%146.3M | 3.36%114.74M | 12.25%124.69M | -19.40%93.17M | 17.99%114.01M | 17.99%114.01M |
-Accounts receivable | 57.44%173.73M | 0.67%120M | 20.10%105.85M | 30.53%141.53M | 30.53%141.53M | 4.51%110.35M | 12.08%119.2M | -23.75%88.14M | 22.48%108.43M | 22.48%108.43M |
-Other receivables | -0.82%4.36M | -32.62%3.7M | -12.97%4.38M | -14.53%4.77M | -14.53%4.77M | -18.98%4.4M | 15.92%5.49M | --5.03M | -31.08%5.58M | -31.08%5.58M |
Inventory | -28.80%73.86M | -25.93%84.13M | -34.19%86.63M | -30.56%83.98M | -30.56%83.98M | 4.77%103.75M | 37.45%113.59M | 60.90%131.64M | 69.88%120.95M | 69.88%120.95M |
Prepaid assets | -20.50%10.47M | 126.60%9.59M | -16.78%3.87M | -31.83%3.79M | -31.83%3.79M | 133.23%13.17M | -27.32%4.23M | --4.65M | -31.16%5.56M | -31.16%5.56M |
Restricted cash | --327K | --2.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -0.69%15.44M | 2.67%18.45M | -11.25%15.77M | -18.47%12.39M | -18.47%12.39M | -1.12%15.55M | 5.35%17.97M | -34.80%17.77M | 10.14%15.2M | 10.14%15.2M |
Total current assets | 2.20%336.37M | -14.17%284.55M | -11.03%300.81M | -4.22%330.73M | -4.22%330.73M | -2.24%329.14M | -2.04%331.52M | 3.90%338.11M | 6.86%345.3M | 6.86%345.3M |
Non current assets | ||||||||||
Net PPE | -28.51%41.87M | -26.19%44.85M | -13.63%54.66M | -11.92%57.5M | -11.92%57.5M | -10.85%58.56M | -11.66%60.76M | -12.27%63.28M | -11.41%65.28M | -11.41%65.28M |
-Gross PPE | -10.90%147.8M | -4.82%159.24M | -4.10%166.94M | -4.77%167.87M | -4.77%167.87M | -12.91%165.88M | -12.86%167.3M | -10.26%174.08M | -8.72%176.28M | -8.72%176.28M |
-Accumulated depreciation | 1.30%-105.93M | -7.38%-114.4M | -1.35%-112.29M | 0.56%-110.37M | 0.56%-110.37M | 13.99%-107.32M | 13.54%-106.54M | 9.07%-110.79M | 7.05%-110.99M | 7.05%-110.99M |
Goodwill and other intangible assets | 1.03%239.6M | -0.35%237.88M | -0.06%238.29M | 0.59%239.15M | 0.59%239.15M | 1.41%237.16M | 0.75%238.71M | -0.50%238.43M | -1.03%237.74M | -1.03%237.74M |
-Goodwill | 1.03%239.6M | -0.35%237.88M | -0.06%238.29M | 0.59%239.15M | 0.59%239.15M | 1.41%237.16M | 0.75%238.71M | -0.50%238.43M | -1.03%237.74M | -1.03%237.74M |
Non current deferred assets | --107.38M | --112.91M | --108.42M | 789.16%104.71M | 789.16%104.71M | ---- | ---- | ---- | --11.78M | --11.78M |
Other non current assets | -29.21%34.65M | -43.55%33.51M | -39.84%38.5M | -27.65%36.12M | -27.65%36.12M | -20.57%48.95M | 9.29%59.36M | 1.13%63.99M | -11.89%49.92M | -11.89%49.92M |
Total non current assets | 22.87%423.49M | 19.59%429.15M | 20.28%439.86M | 19.95%437.47M | 19.95%437.47M | -4.57%344.67M | -0.33%358.84M | -2.49%365.71M | -1.58%364.72M | -1.58%364.72M |
Total assets | 12.77%759.86M | 3.38%713.7M | 5.24%740.67M | 8.20%768.21M | 8.20%768.21M | -3.45%673.81M | -1.16%690.35M | 0.48%703.82M | 2.35%710.02M | 2.35%710.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.85%42.48M | -19.11%30.02M | -20.86%43.84M | -42.83%38.56M | -42.83%38.56M | -22.61%47.12M | -3.65%37.11M | 5.48%55.4M | 4.70%67.46M | 4.70%67.46M |
-accounts payable | -9.85%42.48M | -19.11%30.02M | -20.86%43.84M | -42.83%38.56M | -42.83%38.56M | -22.61%47.12M | -3.65%37.11M | 5.48%55.4M | 4.70%67.46M | 4.70%67.46M |
Current debt and capital lease obligation | -89.52%13.2M | -87.72%15.46M | 0.64%126.43M | 0.86%126.59M | 0.86%126.59M | 158.97%125.99M | 155.61%125.9M | 152.32%125.62M | 155.30%125.51M | 155.30%125.51M |
-Current debt | -93.95%7.23M | -92.21%9.29M | 0.87%119.92M | 0.89%119.8M | 0.89%119.8M | 184.07%119.47M | 181.95%119.28M | 180.24%118.89M | 183.95%118.74M | 183.95%118.74M |
-Current capital lease obligation | -8.29%5.97M | -6.91%6.17M | -3.33%6.51M | 0.30%6.79M | 0.30%6.79M | -1.21%6.51M | -4.69%6.62M | -8.57%6.73M | -7.80%6.77M | -7.80%6.77M |
Current deferred liabilities | -9.65%50.89M | -19.75%53.14M | -21.50%51.5M | -25.91%46.22M | -25.91%46.22M | -2.93%56.33M | -11.23%66.22M | -13.07%65.61M | 9.01%62.38M | 9.01%62.38M |
Other current liabilities | 22.08%33.43M | -9.15%31.06M | -11.26%32.69M | 3.23%38.25M | 3.23%38.25M | -16.67%27.38M | -11.59%34.19M | 10.53%36.83M | 38.12%37.05M | 38.12%37.05M |
Current liabilities | -41.26%161.66M | -47.20%151.9M | -10.16%274.82M | -15.42%272.39M | -15.42%272.39M | 24.00%275.22M | 29.60%287.69M | 32.51%305.9M | 43.49%322.07M | 43.49%322.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 359.58%137.92M | 322.62%135.64M | -18.23%27.98M | -16.48%29.46M | -16.48%29.46M | -79.72%30.01M | -78.67%32.1M | -77.74%34.22M | -74.99%35.27M | -74.99%35.27M |
-Long term debt | 1,123.75%122.28M | 1,029.61%119.05M | -9.51%10.27M | -5.97%10.5M | -5.97%10.5M | -91.93%9.99M | -91.54%10.54M | -91.00%11.35M | -90.03%11.16M | -90.03%11.16M |
-Long term capital lease obligation | -21.84%15.65M | -23.02%16.59M | -22.56%17.71M | -21.34%18.97M | -21.34%18.97M | -17.04%20.02M | -16.72%21.56M | -17.40%22.87M | -17.20%24.11M | -17.20%24.11M |
Other non current liabilities | 12.80%31.34M | 20.09%33.34M | 2.89%28.72M | 4.65%29.48M | 4.65%29.48M | 1.69%27.78M | -4.76%27.77M | -10.50%27.91M | -10.23%28.17M | -10.23%28.17M |
Total non current liabilities | 192.88%169.26M | 182.29%168.99M | -8.74%56.7M | -7.10%58.94M | -7.10%58.94M | -67.03%57.79M | -66.68%59.86M | -66.40%62.13M | -63.21%63.44M | -63.21%63.44M |
Total liabilities | -0.63%330.92M | -7.67%320.89M | -9.92%331.52M | -14.05%331.33M | -14.05%331.33M | -16.17%333.01M | -13.46%347.55M | -11.49%368.03M | -2.87%385.51M | -2.87%385.51M |
Shareholders'equity | ||||||||||
Share capital | 4.46%117K | 3.57%116K | 0.90%112K | 1.82%112K | 1.82%112K | 6.67%112K | 6.67%112K | 5.71%111K | 6.80%110K | 6.80%110K |
-common stock | 4.46%117K | 3.57%116K | 0.90%112K | 1.82%112K | 1.82%112K | 6.67%112K | 6.67%112K | 5.71%111K | 6.80%110K | 6.80%110K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.68%-1.99B | 1.30%-2.01B | 2.41%-1.99B | 4.10%-1.96B | 4.10%-1.96B | 0.31%-2.05B | 1.04%-2.04B | 1.53%-2.04B | 1.98%-2.05B | 1.98%-2.05B |
Paid-in capital | 1.04%2.42B | 1.11%2.42B | 1.06%2.41B | 1.02%2.41B | 1.02%2.41B | 1.00%2.4B | 0.78%2.39B | 0.93%2.38B | -0.27%2.38B | -0.27%2.38B |
Gains losses not affecting retained earnings | 68.08%-3.89M | -45.44%-10.13M | -13.82%-8.71M | 41.09%-5.71M | 41.09%-5.71M | 45.42%-12.18M | 46.23%-6.96M | -51.98%-7.66M | -196.03%-9.69M | -196.03%-9.69M |
Total stockholders'equity | 25.86%428.94M | 14.59%392.81M | 21.85%409.15M | 34.63%436.87M | 34.63%436.87M | 13.37%340.8M | 15.48%342.8M | 17.96%335.79M | 9.34%324.51M | 9.34%324.51M |
Total equity | 25.86%428.94M | 14.59%392.81M | 21.85%409.15M | 34.63%436.87M | 34.63%436.87M | 13.37%340.8M | 15.48%342.8M | 17.96%335.79M | 9.34%324.51M | 9.34%324.51M |
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 | -- |