MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 28.10%3.1M | 65.37%2.43M | -43.41%2.41M | 8.67%2.73M | 8.67%2.73M | 69.07%2.42M | -51.47%1.47M | 5.92%4.25M | -31.93%2.52M | -31.93%2.52M |
-Cash and cash equivalents | 28.10%3.1M | 65.37%2.43M | -43.41%2.41M | 8.67%2.73M | 8.67%2.73M | 69.07%2.42M | -51.47%1.47M | 5.92%4.25M | -31.93%2.52M | -31.93%2.52M |
Receivables | 14.15%9.02M | 5.42%8.69M | 14.96%9.73M | 24.66%11.84M | 24.66%11.84M | -8.14%7.91M | 3.40%8.24M | -7.93%8.47M | -5.93%9.5M | -5.93%9.5M |
-Accounts receivable | 14.92%7.45M | 11.94%7.39M | 16.95%8.07M | 2.13%7.98M | 2.13%7.98M | -13.97%6.48M | -9.97%6.6M | -19.21%6.9M | -15.95%7.82M | -15.95%7.82M |
-Taxes receivable | -64.06%311.31K | -56.21%379.28K | -64.11%310.91K | -57.76%365.88K | -57.76%365.88K | 32.64%866.16K | 130.72%866.16K | 1,099.63%866.16K | 1,040.40%866.16K | 1,040.40%866.16K |
-Other receivables | 126.71%1.26M | 18.79%918.49K | 93.20%1.35M | 326.89%3.5M | 326.89%3.5M | 33.44%557.36K | 195.96%773.2K | 20.38%699.85K | 12.95%818.89K | 12.95%818.89K |
Inventory | -15.36%14.51M | -1.97%15.51M | 1.89%17.01M | -1.38%18.99M | -1.38%18.99M | -10.92%17.14M | -0.93%15.82M | -0.71%16.7M | 20.61%19.25M | 20.61%19.25M |
Other current assets | -51.65%213.44K | 19.71%337.6K | 53.99%493.52K | -4.25%413.75K | -4.25%413.75K | -37.62%441.43K | -34.56%282.01K | -50.64%320.49K | -20.30%432.13K | -20.30%432.13K |
Total current assets | -3.81%26.84M | 4.46%26.97M | -0.31%29.65M | 7.18%33.98M | 7.18%33.98M | -6.93%27.9M | -5.78%25.82M | -3.06%29.74M | 4.62%31.7M | 4.62%31.7M |
Non current assets | ||||||||||
Net PPE | -28.05%4.52M | -6.24%6M | -1.62%6M | 1.96%6.19M | 1.96%6.19M | -9.13%6.29M | -3.67%6.4M | 1.53%6.1M | -2.20%6.07M | -2.20%6.07M |
-Gross PPE | -28.05%4.52M | -6.24%6M | -1.62%6M | 5.28%13.6M | 5.28%13.6M | -9.13%6.29M | -3.67%6.4M | 1.53%6.1M | -9.03%12.92M | -9.03%12.92M |
-Accumulated depreciation | ---- | ---- | ---- | -8.22%-7.41M | -8.22%-7.41M | ---- | ---- | ---- | 14.34%-6.85M | 14.34%-6.85M |
Goodwill and other intangible assets | -5.87%488.88K | -5.79%496.5K | -5.70%504.13K | -5.62%511.75K | -5.62%511.75K | -84.47%519.38K | -84.27%527K | -84.08%534.63K | -83.93%542.25K | -83.93%542.25K |
-Other intangible assets | -5.87%488.88K | -5.79%496.5K | -5.70%504.13K | -5.62%511.75K | -5.62%511.75K | -39.23%519.38K | -38.88%527K | -38.54%534.63K | -38.77%542.25K | -38.77%542.25K |
Investments and advances | -98.60%39.68K | -98.61%39.68K | -98.82%33.65K | -98.61%39.68K | -98.61%39.68K | -0.66%2.84M | -0.74%2.85M | -0.73%2.85M | -1.65%2.85M | -1.65%2.85M |
Non current deferred assets | -28.78%1.02M | -8.05%1.28M | 1.10%1.25M | 24.99%1.34M | 24.99%1.34M | 861.52%1.43M | 1,107.75%1.39M | 1,231.14%1.24M | 1,286.65%1.07M | 1,286.65%1.07M |
Other non current assets | -58.05%141.53K | -59.62%141.53K | -64.37%136.16K | -71.18%129.52K | -71.18%129.52K | -33.34%337.41K | -31.07%350.5K | -24.78%382.18K | 0.03%449.35K | 0.03%449.35K |
Total non current assets | -45.58%6.21M | -30.89%7.95M | -28.60%7.93M | -25.27%8.21M | -25.27%8.21M | -17.16%11.41M | -14.64%11.51M | -13.49%11.11M | -15.53%10.99M | -15.53%10.99M |
Total assets | -15.93%33.05M | -6.44%34.92M | -8.00%37.58M | -1.17%42.19M | -1.17%42.19M | -10.15%39.32M | -8.70%37.33M | -6.14%40.85M | -1.43%42.69M | -1.43%42.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 45.39%4.81M | 75.86%4.62M | 9.95%5.48M | -4.50%3.97M | -4.50%3.97M | -37.72%3.31M | -4.93%2.63M | 5.00%4.98M | -21.04%4.16M | -21.04%4.16M |
-accounts payable | 60.64%4.54M | 102.61%4.22M | 2.22%4.45M | 39.59%3.68M | 39.59%3.68M | -42.05%2.82M | -20.55%2.08M | 38.08%4.35M | -36.38%2.64M | -36.38%2.64M |
-Other payable | -43.30%275.28K | -27.15%394.43K | 63.10%1.03M | -80.81%292.41K | -80.81%292.41K | 10.53%485.51K | 309.76%541.39K | 0.16%632.5K | 115.09%1.52M | 115.09%1.52M |
Current accrued expenses | ---- | ---- | ---- | 29.50%1.53M | 29.50%1.53M | ---- | ---- | ---- | 30.44%1.18M | 30.44%1.18M |
Current debt and capital lease obligation | -72.11%2.54M | 2,464.81%3.63M | 2,656.80%5.27M | 797.28%9.88M | 797.28%9.88M | 7,079.48%9.09M | -97.68%141.42K | -96.66%191.08K | 219.52%1.1M | 219.52%1.1M |
-Current debt | -78.95%1.9M | 71,328.57%3M | 111,904.76%4.7M | 993.23%9.62M | 993.23%9.62M | 214,761.90%9.02M | -99.93%4.2K | -99.92%4.2K | 20,860.67%880.35K | 20,860.67%880.35K |
-Current capital lease obligation | 821.93%636.53K | 357.08%627.21K | 201.52%563.47K | 15.81%255.63K | 15.81%255.63K | -43.62%69.04K | -28.30%137.22K | -40.00%186.88K | -35.15%220.73K | -35.15%220.73K |
Current liabilities | -40.76%7.35M | 197.94%8.25M | 107.71%10.75M | 138.82%15.38M | 138.82%15.38M | 127.99%12.4M | -68.76%2.77M | -50.55%5.17M | -1.19%6.44M | -1.19%6.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -71.97%906.68K | -76.70%2.51M | -77.01%2.64M | -74.02%2.98M | -74.02%2.98M | -65.68%3.23M | 225.33%10.76M | 253.06%11.48M | 61.08%11.46M | 61.08%11.46M |
-Long term debt | -35.93%2.86K | -99.94%4.33K | -99.98%2.07K | -99.96%3.03K | -99.96%3.03K | -99.93%4.46K | 71,846.69%7.53M | 70,638.35%8.34M | 118.23%8.32M | 118.23%8.32M |
-Long term capital lease obligation | -72.02%903.82K | -22.55%2.5M | -16.08%2.64M | -5.15%2.97M | -5.15%2.97M | -2.11%3.23M | -1.99%3.23M | -2.98%3.14M | -4.96%3.14M | -4.96%3.14M |
Total non current liabilities | -69.29%1.03M | -75.85%2.63M | -76.26%2.77M | -73.53%3.1M | -73.53%3.1M | -65.39%3.37M | 202.07%10.9M | 228.01%11.66M | 57.59%11.7M | 57.59%11.7M |
Total liabilities | -46.85%8.38M | -20.41%10.88M | -19.71%13.51M | 1.85%18.48M | 1.85%18.48M | 3.98%15.77M | 9.64%13.67M | 20.08%16.83M | 30.12%18.14M | 30.12%18.14M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K |
-common stock | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 12.06%10.45M | 4.09%9.82M | 0.49%9.84M | -8.09%9.49M | -8.09%9.49M | -33.96%9.32M | -32.53%9.44M | -31.75%9.8M | -28.63%10.33M | -28.63%10.33M |
Paid-in capital | 0.00%19.09M | 0.00%19.09M | 0.00%19.09M | 0.00%19.09M | 0.00%19.09M | 0.00%19.09M | 0.22%19.09M | 1.14%19.09M | 2.17%19.09M | 2.17%19.09M |
Less: Treasury stock | 0.00%4.63M | 0.00%4.63M | 0.00%4.63M | 0.00%4.63M | 0.00%4.63M | 0.00%4.63M | 0.00%4.63M | 0.00%4.63M | 0.00%4.63M | 0.00%4.63M |
Total stockholders'equity | 4.73%24.92M | 1.61%24.29M | 0.20%24.31M | -3.37%23.96M | -3.37%23.96M | -16.77%23.79M | -15.87%23.9M | -15.18%24.26M | -13.10%24.8M | -13.10%24.8M |
Noncontrolling interests | 0.00%-244.46K | 0.00%-244.46K | 0.00%-244.46K | 0.00%-244.46K | 0.00%-244.46K | -3,174.22%-244.46K | -3,174.22%-244.46K | -127.20%-244.46K | -129.20%-244.46K | -129.20%-244.46K |
Total equity | 4.77%24.67M | 1.63%24.04M | 0.20%24.07M | -3.40%23.72M | -3.40%23.72M | -17.65%23.55M | -16.75%23.66M | -18.59%24.02M | -16.41%24.55M | -16.41%24.55M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |