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 | 130.24%267.44M | -77.42%15.47M | 2,264.34%170.66M | 2,499.80%262.32M | 2,499.80%262.32M | --116.16M | --68.49M | --7.22M | -27.14%10.09M | --10.09M |
-Cash and cash equivalents | 130.24%267.44M | -77.42%15.47M | 2,264.34%170.66M | 2,499.80%262.32M | 2,499.80%262.32M | --116.16M | --68.49M | --7.22M | -27.14%10.09M | --10.09M |
Receivables | -8.68%449.19M | 1.03%422.94M | -4.04%183.71M | 17.94%266.79M | 17.94%266.79M | --491.87M | --418.62M | --191.45M | 15.00%226.21M | --226.21M |
-Accounts receivable | -8.68%449.19M | -42.83%239.32M | -20.18%139.36M | 20.80%160.92M | 20.80%160.92M | --491.87M | --418.62M | --174.59M | -29.39%133.21M | --133.21M |
-Related party accounts receivable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --16.86M | 99.48%16.05M | --16.05M |
-Other receivables | ---- | --188.12M | --50.43M | 35.92%112.04M | 35.92%112.04M | ---- | ---- | ---- | --82.43M | --82.43M |
-Recievables adjustments allowances | ---- | ---4.5M | ---6.08M | -12.62%-6.17M | -12.62%-6.17M | ---- | ---- | ---- | ---5.48M | ---5.48M |
Inventory | 10.36%347.3M | 2.94%385.38M | 0.69%375.78M | -1.13%319.62M | -1.13%319.62M | --314.71M | --374.38M | --373.22M | 10.92%323.28M | --323.28M |
Restricted cash | ---- | --41.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | 37.12%69.31M | -15.29%49.15M | 8.35%33.56M | -12.37%27.29M | -12.37%27.29M | --50.55M | --58.02M | --30.97M | 41.54%31.15M | --31.15M |
Other current assets | -30.71%26.4M | -9.71%35.05M | 48.90%54.05M | 110.23%37.52M | 110.23%37.52M | --38.09M | --38.82M | --36.3M | -4.23%17.85M | --17.85M |
Total current assets | 14.66%1.16B | -0.90%949.69M | 27.94%817.76M | 50.11%913.54M | 50.11%913.54M | --1.01B | --958.33M | --639.16M | 12.15%608.57M | --608.57M |
Non current assets | ||||||||||
Net PPE | 3.70%1.39B | 3.37%1.4B | 0.37%1.37B | -0.10%1.36B | -0.10%1.36B | --1.34B | --1.36B | --1.36B | 4.66%1.36B | --1.36B |
-Gross PPE | 3.70%1.39B | 100.39%2.72B | 0.37%1.37B | 3.52%2.62B | 3.52%2.62B | --1.34B | --1.36B | --1.36B | 5.73%2.54B | --2.54B |
-Accumulated depreciation | ---- | ---1.32B | ---- | -7.71%-1.26B | -7.71%-1.26B | ---- | ---- | ---- | -7.00%-1.17B | ---1.17B |
Goodwill and other intangible assets | -0.29%285.11M | -0.43%285.36M | -0.89%284.76M | -0.93%285.3M | -0.93%285.3M | --285.94M | --286.59M | --287.3M | -1.60%287.97M | --287.97M |
-Goodwill | 0.28%275.26M | 0.27%275.21M | -0.02%274.48M | -0.02%274.48M | -0.02%274.48M | --274.48M | --274.48M | --274.54M | -0.68%274.54M | --274.54M |
-Other intangible assets | -14.04%9.85M | -16.23%10.14M | -19.48%10.28M | -19.43%10.82M | -19.43%10.82M | --11.46M | --12.11M | --12.76M | -17.24%13.43M | --13.43M |
Investments and advances | 15.26%45.78M | 9.95%44.62M | 14.74%44.69M | 12.32%41.22M | 12.32%41.22M | --39.72M | --40.58M | --38.95M | -4.63%36.7M | --36.7M |
Related parties assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --16.86M | 99.48%16.05M | --16.05M |
Total non current assets | 3.29%1.72B | 2.89%1.73B | 0.49%1.7B | 0.03%1.69B | 0.03%1.69B | --1.67B | --1.68B | --1.69B | 2.84%1.69B | --1.69B |
Total assets | 7.58%2.88B | 1.51%2.68B | 8.03%2.51B | 13.32%2.6B | 13.32%2.6B | --2.68B | --2.64B | --2.33B | 5.16%2.29B | --2.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.82%196.56M | -12.07%179.79M | -6.28%97.38M | 0.00%107.66M | 0.00%107.66M | --202.26M | --204.48M | --103.9M | 6.52%107.66M | --107.66M |
-accounts payable | 21.21%180.57M | -5.96%164.19M | 21.15%97.38M | 23.22%107.66M | 23.22%107.66M | --148.98M | --174.6M | --80.38M | 5.78%87.37M | --87.37M |
-Total tax payable | -69.99%15.99M | -47.78%15.6M | ---- | ---- | ---- | --53.28M | --29.88M | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --23.52M | 9.86%20.29M | --20.29M |
Current accrued expenses | 14.38%120.35M | 17.49%103.5M | 66.41%110.95M | 35.29%120.11M | 35.29%120.11M | --105.22M | --88.1M | --66.68M | 18.64%88.78M | --88.78M |
Current debt and capital lease obligation | 7.46%22.34M | -2.18%20.69M | -91.90%20.35M | -92.03%20.03M | -92.03%20.03M | --20.78M | --21.15M | --251.19M | 104.02%251.42M | --251.42M |
-Current debt | 24.13%8.79M | -0.14%7.07M | -97.03%7.07M | -97.03%7.08M | -97.03%7.08M | --7.08M | --7.08M | --238.21M | 120.09%238.21M | --238.21M |
-Current capital lease obligation | -1.15%13.54M | -3.21%13.62M | 2.32%13.28M | -1.98%12.95M | -1.98%12.95M | --13.7M | --14.07M | --12.98M | -11.93%13.21M | --13.21M |
Current deferred liabilities | -23.81%44.79M | 1.20%45.12M | 36.04%50.84M | 28.95%51.38M | 28.95%51.38M | --58.79M | --44.59M | --37.38M | 23.17%39.84M | --39.84M |
Current liabilities | 0.27%426.1M | -1.57%378.31M | -37.18%297.23M | -32.82%347.27M | -32.82%347.27M | --424.97M | --384.36M | --473.16M | 44.71%516.89M | --516.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.38%703.56M | -18.20%706.67M | 15.86%706.09M | 47.29%706.34M | 47.29%706.34M | --706.26M | --863.91M | --609.43M | -21.55%479.54M | --479.54M |
-Long term debt | -0.88%669.67M | -19.18%672.47M | 16.44%673.54M | 50.95%674.58M | 50.95%674.58M | --675.65M | --832.05M | --578.42M | -22.44%446.88M | --446.88M |
-Long term capital lease obligation | 10.71%33.89M | 7.33%34.2M | 4.96%32.55M | -2.77%31.76M | -2.77%31.76M | --30.61M | --31.87M | --31.01M | -7.02%32.66M | --32.66M |
Non current deferred liabilities | 8.00%187.92M | 5.10%179.2M | -0.55%174.12M | -0.72%174.54M | -0.72%174.54M | --173.99M | --170.5M | --175.08M | 4.32%175.8M | --175.8M |
Other non current liabilities | -11.34%117.61M | -7.19%119.98M | 24.63%117.57M | 13.00%105.65M | 13.00%105.65M | --132.65M | --129.27M | --94.34M | 1.67%93.5M | --93.5M |
Total non current liabilities | -0.38%1.01B | -13.56%1.01B | 13.53%997.79M | 31.74%986.53M | 31.74%986.53M | --1.01B | --1.16B | --878.85M | -14.10%748.84M | --748.84M |
Total liabilities | -0.19%1.44B | -10.59%1.38B | -4.21%1.3B | 5.38%1.33B | 5.38%1.33B | --1.44B | --1.55B | --1.35B | 2.99%1.27B | --1.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%570K | 0.00%570K | -28.75%570K | -28.75%570K | -28.75%570K | --570K | --570K | --800K | 0.00%800K | --800K |
-common stock | 0.00%570K | 0.00%570K | -28.75%570K | -28.75%570K | -28.75%570K | --570K | --570K | --800K | 0.00%800K | --800K |
Retained earnings | 30.86%844.27M | 39.64%696.17M | 39.98%618.25M | 34.61%665.87M | 34.61%665.87M | --645.19M | --498.53M | --441.68M | 14.92%494.66M | --494.66M |
Paid-in capital | 0.94%618.8M | 0.85%616.76M | 12.13%614.68M | 11.91%614.51M | 11.91%614.51M | --613.02M | --611.56M | --548.17M | -0.11%549.11M | --549.11M |
Less: Treasury stock | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | --3.63M | --3.63M | --3.63M | 0.00%3.63M | --3.63M |
Gains losses not affecting retained earnings | 8.64%-11.09M | 8.37%-11.16M | 8.30%-11.24M | 8.36%-11.32M | 8.36%-11.32M | ---12.14M | ---12.18M | ---12.26M | 49.56%-12.35M | ---12.35M |
Total stockholders'equity | 16.57%1.45B | 18.62%1.3B | 25.02%1.22B | 23.08%1.27B | 23.08%1.27B | --1.24B | --1.09B | --974.77M | 7.95%1.03B | --1.03B |
Total equity | 16.57%1.45B | 18.62%1.3B | 25.02%1.22B | 23.08%1.27B | 23.08%1.27B | --1.24B | --1.09B | --974.77M | 7.95%1.03B | --1.03B |
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 | -- | -- | -- | -- | -- | -- |