MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -76.19%25.34M | -59.02%68.05M | -24.32%100.01M | -24.32%100.01M | -37.17%135.27M | --106.45M | --166.05M | -16.74%132.15M | -16.74%132.15M | --215.29M |
-Cash and cash equivalents | -76.19%25.34M | -59.02%68.05M | -24.32%100.01M | -24.32%100.01M | -37.17%135.27M | --106.45M | --166.05M | -16.74%132.15M | -16.74%132.15M | --215.29M |
Receivables | -12.65%52.31M | -31.00%64.6M | -37.61%65.18M | -37.61%65.18M | -35.99%68.11M | --59.88M | --93.62M | -12.21%104.47M | -12.21%104.47M | --106.41M |
-Accounts receivable | -53.81%12.77M | -48.01%40.32M | -63.72%26.68M | -63.72%26.68M | -43.16%52.94M | --27.66M | --77.56M | -11.71%73.53M | -11.71%73.53M | --93.13M |
-Taxes receivable | 40.95%30.85M | 51.14%24.28M | 28.96%27.78M | 28.96%27.78M | 14.24%15.17M | --21.89M | --16.06M | -32.09%21.54M | -32.09%21.54M | --13.28M |
-Other receivables | -16.01%8.69M | ---- | 14.07%10.73M | 14.07%10.73M | ---- | --10.34M | ---- | 134.55%9.41M | 134.55%9.41M | ---- |
Inventory | -49.30%85.97M | -45.47%89.82M | -39.64%89.97M | -39.64%89.97M | -10.98%158.61M | --169.56M | --164.73M | 74.30%149.06M | 74.30%149.06M | --178.16M |
Prepaid assets | -36.94%12.47M | ---- | -42.11%11.78M | -42.11%11.78M | ---- | --19.77M | ---- | 85.50%20.35M | 85.50%20.35M | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --2.44M |
Total current assets | -50.49%176.09M | -47.58%222.47M | -34.25%266.94M | -34.25%266.94M | -27.93%361.99M | --355.66M | --424.4M | 7.79%406.02M | 7.79%406.02M | --502.3M |
Non current assets | ||||||||||
Net PPE | -34.70%120.86M | -36.97%125.13M | -35.38%129.99M | -35.38%129.99M | 3.15%175.71M | --185.08M | --198.51M | 106.37%201.14M | 106.37%201.14M | --170.34M |
-Gross PPE | 4.74%238.17M | -36.97%125.13M | -0.40%230.93M | -0.40%230.93M | 3.15%175.71M | --227.39M | --198.51M | 106.45%231.86M | 106.45%231.86M | --170.34M |
-Accumulated depreciation | -177.25%-117.31M | ---- | -228.65%-100.95M | -228.65%-100.95M | ---- | ---42.31M | ---- | -107.02%-30.72M | -107.02%-30.72M | ---- |
Goodwill and other intangible assets | -2.29%32.33M | -9.85%32.21M | -13.17%32.17M | -13.17%32.17M | -20.02%30.56M | --33.09M | --35.72M | -9.02%37.05M | -9.02%37.05M | --38.21M |
-Goodwill | 2.42%14.96M | ---- | -6.07%14.66M | -6.07%14.66M | ---- | --14.61M | ---- | -2.41%15.61M | -2.41%15.61M | ---- |
-Other intangible assets | -6.01%17.37M | ---- | -18.33%17.51M | -18.33%17.51M | ---- | --18.48M | ---- | -13.30%21.44M | -13.30%21.44M | ---- |
Investments and advances | --11.53M | --12M | --11.42M | --11.42M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | 56.47%798K | -14.70%505K | -12.65%497K | -12.65%497K | -17.06%452K | --510K | --592K | 136.10%569K | 136.10%569K | --545K |
Total non current assets | -24.31%165.52M | -27.68%169.84M | -27.09%174.07M | -27.09%174.07M | -1.13%206.72M | --218.68M | --234.83M | 72.47%238.76M | 72.47%238.76M | --209.1M |
Total assets | -40.52%341.61M | -40.49%392.31M | -31.60%441.01M | -31.60%441.01M | -20.06%568.71M | --574.34M | --659.23M | 25.18%644.78M | 25.18%644.78M | --711.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.63%27.73M | -40.09%63.58M | -51.61%28.9M | -51.61%28.9M | -54.38%87.21M | --45.92M | --106.13M | 3.14%59.72M | 3.14%59.72M | --191.14M |
-accounts payable | -39.63%27.73M | -40.09%63.58M | -51.61%28.9M | -51.61%28.9M | -54.38%87.21M | --45.92M | --106.13M | 3.14%59.72M | 3.14%59.72M | --191.14M |
Current accrued expenses | -14.51%32.99M | ---- | -4.56%31.12M | -4.56%31.12M | ---- | --38.59M | ---- | 12.31%32.61M | 12.31%32.61M | ---- |
Current provisions | -6.43%3.84M | ---- | -9.27%5.26M | -9.27%5.26M | ---- | --4.11M | ---- | -11.53%5.8M | -11.53%5.8M | ---- |
Current debt and capital lease obligation | 4,592.14%310.29M | 46.80%8.63M | 59.80%9.23M | 59.80%9.23M | 21.60%6.6M | --6.61M | --5.88M | -96.13%5.77M | -96.13%5.77M | --5.43M |
-Current debt | 255,361.02%301.44M | 7.52%143K | -60.21%76K | -60.21%76K | -80.43%109K | --118K | --133K | -99.87%191K | -99.87%191K | --557K |
-Current capital lease obligation | 36.21%8.85M | 47.71%8.49M | 63.90%9.15M | 63.90%9.15M | 33.26%6.5M | --6.5M | --5.75M | 164.05%5.58M | 164.05%5.58M | --4.87M |
Current deferred liabilities | -53.47%15.6M | -56.72%15.44M | -11.15%17.3M | -11.15%17.3M | --30.69M | --33.53M | --35.66M | -57.50%19.47M | -57.50%19.47M | ---- |
Current liabilities | 203.25%390.45M | -40.65%87.65M | -25.59%91.8M | -25.59%91.8M | -36.67%124.49M | --128.76M | --147.67M | -57.26%123.36M | -57.26%123.36M | --196.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -75.73%92.47M | 2.73%391.43M | 19.02%388.78M | 19.02%388.78M | 17.72%378.87M | --380.98M | --381.02M | 119.63%326.64M | 119.63%326.64M | --321.83M |
-Long term debt | -80.24%70.9M | 3.51%369.4M | 21.70%366.48M | 21.70%366.48M | 16.21%358.4M | --358.75M | --356.89M | 115.50%301.13M | 115.50%301.13M | --308.4M |
-Long term capital lease obligation | -3.00%21.56M | -8.73%22.03M | -12.59%22.3M | -12.59%22.3M | 52.44%20.48M | --22.23M | --24.13M | 183.77%25.51M | 183.77%25.51M | --13.43M |
Non current deferred liabilities | 2,638.55%14.71M | 2,086.24%14.78M | -25.08%16.31M | -25.08%16.31M | -55.16%408K | --537K | --676K | 1,670.00%21.77M | 1,670.00%21.77M | --910K |
Derivative product liabilities | -96.85%172K | -86.53%674K | -96.74%339K | -96.74%339K | -90.55%632K | --5.46M | --5M | --10.41M | --10.41M | --6.69M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non current liabilities | 33.98%57.76M | --51.39M | --49.16M | --49.16M | --46.49M | --43.11M | ---- | ---- | ---- | ---- |
Total non current liabilities | -61.61%165.11M | 18.51%458.27M | 26.69%454.59M | 26.69%454.59M | 29.44%426.4M | --430.09M | --386.7M | -40.36%358.82M | -40.36%358.82M | --329.43M |
Total liabilities | -0.59%555.55M | 2.16%545.91M | 13.32%546.39M | 13.32%546.39M | 4.73%550.9M | --558.84M | --534.37M | -45.84%482.18M | -45.84%482.18M | --526.01M |
Shareholders'equity | ||||||||||
Share capital | 13.23%858.43M | 13.66%858.26M | 13.80%858.09M | 13.80%858.09M | 10.96%853.51M | --758.11M | --755.1M | 393.69%754.02M | 393.69%754.02M | --769.22M |
-common stock | 13.23%858.43M | 13.66%858.26M | 13.80%858.09M | 13.80%858.09M | 10.96%853.51M | --758.11M | --755.1M | 393.69%754.02M | 393.69%754.02M | --769.22M |
Retained earnings | -35.97%-1.17B | -55.28%-1.12B | -61.01%-1.09B | -61.01%-1.09B | -44.36%-996.42M | ---862.51M | ---724.5M | -11.28%-676.22M | -11.28%-676.22M | ---690.21M |
Gains losses not affecting retained earnings | -16.37%100.53M | 19.74%113.32M | 47.34%125.61M | 47.34%125.61M | 52.09%160.99M | --120.21M | --94.64M | 6.68%85.25M | 6.68%85.25M | --105.85M |
Total stockholders'equity | -1,452.41%-213.83M | -222.51%-153.43M | -164.46%-105.11M | -164.46%-105.11M | -90.22%18.08M | --15.81M | --125.24M | 143.48%163.05M | 143.48%163.05M | --184.86M |
Noncontrolling interests | 62.66%-118K | 52.52%-179K | 41.32%-267K | 41.32%-267K | -149.35%-265K | ---316K | ---377K | -119.81%-455K | -119.81%-455K | --537K |
Total equity | -1,480.75%-213.95M | -223.02%-153.61M | -164.81%-105.38M | -164.81%-105.38M | -90.39%17.81M | --15.5M | --124.86M | 143.33%162.6M | 143.33%162.6M | --185.39M |
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 with Explanatory Notes | -- | -- |