MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 27.41%158.5M | -14.00%129.6M | -14.13%149.5M | -19.66%163M | -19.66%163M | -43.33%124.4M | -30.87%150.7M | -75.82%174.1M | --202.9M | --202.9M |
-Cash and cash equivalents | 27.41%158.5M | -14.00%129.6M | -14.13%149.5M | -19.66%163M | -19.66%163M | -43.33%124.4M | -30.87%150.7M | -75.82%174.1M | --202.9M | --202.9M |
Receivables | 5.73%444.6M | -0.66%406.1M | -15.47%401M | -16.65%421M | -16.65%421M | -2.73%420.5M | 0.32%408.8M | 95.01%474.4M | --505.1M | --505.1M |
-Accounts receivable | 3.95%371M | -3.18%337.7M | -19.58%330.7M | -20.27%355.5M | -20.27%355.5M | -3.96%356.9M | -1.11%348.8M | 105.73%411.2M | --445.9M | --445.9M |
-Taxes receivable | 26.49%33.9M | 2.81%25.6M | -0.86%23.1M | 6.72%28.6M | 6.72%28.6M | -1.11%26.8M | 12.16%24.9M | 72.25%23.3M | --26.8M | --26.8M |
-Other receivables | 7.88%39.7M | 21.94%42.8M | 18.30%47.2M | 13.89%36.9M | 13.89%36.9M | 12.20%36.8M | 15.46%35.1M | 39.35%39.9M | --32.4M | --32.4M |
Inventory | -2.51%569.9M | -5.46%513M | 0.52%506.1M | 8.78%545M | 8.78%545M | 18.01%584.6M | 20.79%542.6M | 135.85%503.5M | --501M | --501M |
Prepaid assets | 4.24%103.2M | -7.51%89.9M | -14.54%85.8M | -1.28%92.4M | -1.28%92.4M | 10.49%99M | 30.29%97.2M | 139.00%100.4M | --93.6M | --93.6M |
Restricted cash | 16.67%2.8M | 16.67%2.8M | 362.50%11.1M | 25.00%3M | 25.00%3M | -4.00%2.4M | -7.69%2.4M | -15.07%2.4M | --2.4M | --2.4M |
Other current assets | -86.36%900K | -87.69%800K | -88.33%700K | 108.33%7.5M | 108.33%7.5M | 4.76%6.6M | 3.17%6.5M | 97.43%6M | --3.6M | --3.6M |
Total current assets | 3.43%1.28B | -5.46%1.14B | -7.55%1.17B | -5.86%1.23B | -5.86%1.23B | -0.65%1.24B | 4.32%1.21B | 2.94%1.26B | --1.31B | --1.31B |
Non current assets | ||||||||||
Net PPE | 6.44%501M | 4.21%490M | 4.57%490.1M | 2.41%483.5M | 2.41%483.5M | 6.49%470.7M | 7.60%470.2M | 38.81%468.7M | --472.1M | --472.1M |
-Gross PPE | 12.63%806.3M | 12.00%784.2M | 12.27%767.9M | 10.73%745.9M | 10.73%745.9M | 14.38%715.9M | 14.71%700.2M | 36.39%684M | --673.6M | --673.6M |
-Accumulated depreciation | -24.51%-305.3M | -27.91%-294.2M | -29.03%-277.8M | -30.22%-262.4M | -30.22%-262.4M | -33.33%-245.2M | -32.64%-230M | -31.41%-215.3M | ---201.5M | ---201.5M |
Goodwill and other intangible assets | 2.25%1.05B | -7.57%995.1M | -7.18%1.03B | -9.25%1.06B | -9.25%1.06B | -10.81%1.03B | -7.27%1.08B | 547.82%1.11B | --1.17B | --1.17B |
-Goodwill | 3.10%412.5M | -5.33%389M | -6.14%396M | -8.46%407.7M | -8.46%407.7M | -10.35%400.1M | -5.43%410.9M | 324.75%421.9M | --445.4M | --445.4M |
-Other intangible assets | 1.71%640.8M | -8.95%606.1M | -7.81%635.9M | -9.73%652.3M | -9.73%652.3M | -11.09%630M | -8.37%665.7M | 854.37%689.8M | --722.6M | --722.6M |
Investments and advances | 2.17%9.4M | -33.81%9.2M | -30.66%9.5M | -28.26%9.9M | -28.26%9.9M | -33.33%9.2M | 0.00%13.9M | -0.95%13.7M | --13.8M | --13.8M |
Non current accounts receivable | -6.53%84.4M | -1.26%86.3M | -2.52%89.1M | 7.15%88.4M | 7.15%88.4M | 3.91%90.3M | 5.05%87.4M | 13.90%91.4M | --82.5M | --82.5M |
Financial assets | -83.19%3.8M | -36.02%13.5M | 5.15%14.3M | -40.93%11.4M | -40.93%11.4M | 16.49%22.6M | --21.1M | --13.6M | --19.3M | --19.3M |
Non current deferred assets | 20.75%131.5M | 20.35%130.1M | -0.91%130M | 7.58%130.5M | 7.58%130.5M | 47.76%108.9M | 53.12%108.1M | 102.97%131.2M | --121.3M | --121.3M |
Non current prepaid assets | 10.29%15M | -37.40%15.9M | -32.50%16.2M | 24.09%17M | 24.09%17M | -30.96%13.6M | -30.98%25.4M | 53.03%24M | --13.7M | --13.7M |
Other non current assets | -26.92%9.5M | 3,766.67%11.6M | 2,650.00%11M | -21.24%8.9M | -21.24%8.9M | 3,150.00%13M | -25.00%300K | 1.78%400K | --11.3M | --11.3M |
Total non current assets | 2.82%1.81B | -2.85%1.75B | -3.38%1.79B | -4.86%1.81B | -4.86%1.81B | -2.89%1.76B | 0.01%1.8B | 171.13%1.85B | --1.9B | --1.9B |
Total assets | 3.07%3.09B | -3.90%2.89B | -5.06%2.96B | -5.27%3.04B | -5.27%3.04B | -1.98%3B | 1.69%3.01B | 63.22%3.12B | --3.21B | --3.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.07%342M | -20.93%267.5M | -15.79%257.1M | -13.39%305.9M | -13.39%305.9M | 6.80%345.7M | 14.60%338.3M | 155.98%305.3M | --353.2M | --353.2M |
-accounts payable | -0.95%280.8M | -18.64%216M | -18.47%203.1M | -9.14%251.5M | -9.14%251.5M | 5.86%283.5M | 8.59%265.5M | 184.84%249.1M | --276.8M | --276.8M |
-Total tax payable | 1.60%57.3M | -29.90%47.6M | -2.97%49M | -30.66%50.2M | -30.66%50.2M | 10.16%56.4M | 49.23%67.9M | 76.60%50.5M | --72.4M | --72.4M |
-Due to related parties current | -32.76%3.9M | -20.41%3.9M | -12.28%5M | 5.00%4.2M | 5.00%4.2M | 23.40%5.8M | -5.77%4.9M | 77.13%5.7M | --4M | --4M |
Current accrued expenses | 17.24%109.5M | 10.91%104.7M | -26.93%78.7M | -11.56%98.7M | -11.56%98.7M | -7.43%93.4M | -12.10%94.4M | 134.59%107.7M | --111.6M | --111.6M |
Current debt and capital lease obligation | 33.69%61.9M | 11.52%55.2M | -0.92%53.9M | 55.33%52.5M | 55.33%52.5M | 43.34%46.3M | 63.37%49.5M | 573.52%54.4M | --33.8M | --33.8M |
-Current debt | 34.47%39.4M | 10.38%35.1M | 9.49%34.6M | 127.15%34.3M | 127.15%34.3M | 112.32%29.3M | 128.78%31.8M | --31.6M | --15.1M | --15.1M |
-Current capital lease obligation | 32.35%22.5M | 13.56%20.1M | -15.35%19.3M | -2.67%18.2M | -2.67%18.2M | -8.11%17M | 7.93%17.7M | 182.28%22.8M | --18.7M | --18.7M |
Current deferred liabilities | 24.10%38.1M | 12.61%37.5M | 2.51%36.7M | 3.89%37.4M | 3.89%37.4M | -9.71%30.7M | -11.44%33.3M | 34.56%35.8M | --36M | --36M |
Other current liabilities | 48.53%10.1M | 46.77%9.1M | 77.46%12.6M | 9.84%6.7M | 9.84%6.7M | 13.33%6.8M | 3.33%6.2M | 56.94%7.1M | --6.1M | --6.1M |
Current liabilities | 10.16%637.6M | -4.49%546.2M | -13.55%504.2M | -10.51%563.8M | -10.51%563.8M | -1.45%578.8M | 3.61%571.9M | 129.33%583.2M | --630M | --630M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.17%799M | -13.64%808.2M | -5.25%902.9M | -7.79%917.5M | -7.79%917.5M | -5.25%953.1M | -3.74%935.9M | 2,991.42%952.9M | --995M | --995M |
-Long term debt | -19.44%733.2M | -16.01%746.5M | -6.25%841.4M | -7.42%871.7M | -7.42%871.7M | -4.34%910.1M | -3.64%888.8M | --897.5M | --941.6M | --941.6M |
-Long term capital lease obligation | 53.02%65.8M | 31.00%61.7M | 11.01%61.5M | -14.23%45.8M | -14.23%45.8M | -21.10%43M | -5.61%47.1M | 79.73%55.4M | --53.4M | --53.4M |
Non current deferred liabilities | -0.07%138.2M | -11.45%128.4M | -31.25%133.3M | -26.78%138.1M | -26.78%138.1M | -14.58%138.3M | -21.58%145M | 5,811.59%193.9M | --188.6M | --188.6M |
Employee benefits | 23.38%9.5M | 7.06%9.1M | -4.17%9.2M | -5.94%9.5M | -5.94%9.5M | -29.36%7.7M | -11.46%8.5M | --9.6M | --10.1M | --10.1M |
Other non current liabilities | 133.33%9.1M | -8.33%4.4M | 83.67%9M | -13.19%7.9M | -13.19%7.9M | 3,800.00%3.9M | 108.70%4.8M | -16.98%4.9M | --9.1M | --9.1M |
Total non current liabilities | -13.53%987M | -13.45%978.9M | -9.46%1.09B | -10.37%1.11B | -10.37%1.11B | -6.17%1.14B | -6.25%1.13B | 1,561.44%1.2B | --1.24B | --1.24B |
Total liabilities | -5.56%1.62B | -10.44%1.53B | -10.79%1.59B | -10.42%1.68B | -10.42%1.68B | -4.63%1.72B | -3.16%1.7B | 446.50%1.79B | --1.87B | --1.87B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 78.57%100K | --100K | --100K |
-common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 78.57%100K | --100K | --100K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 4.46%1.84B | 4.53%1.83B | 4.56%1.81B | 4.75%1.8B | 4.75%1.8B | 5.28%1.76B | 7.07%1.75B | 7.30%1.74B | --1.71B | --1.71B |
Paid-in capital | 7.07%828.4M | 4.77%810.6M | 1.70%794.9M | 0.15%783.4M | 0.15%783.4M | -0.17%773.7M | 1.91%773.7M | 5.52%781.6M | --782.2M | --782.2M |
Less: Treasury stock | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.01%1.17B | 0.01%1.17B | 52.31%1.17B | --1.17B | --1.17B |
Gains losses not affecting retained earnings | 59.74%-36.6M | -117.23%-103.4M | -323.03%-75.3M | -493.91%-45.3M | -493.91%-45.3M | -237.92%-90.9M | -106.06%-47.6M | -110.53%-17.8M | --11.5M | --11.5M |
Total stockholders'equity | 14.71%1.46B | 4.62%1.37B | 2.62%1.37B | 1.93%1.36B | 1.93%1.36B | 1.84%1.28B | 8.78%1.31B | -15.92%1.33B | --1.34B | --1.34B |
Total equity | 14.71%1.46B | 4.62%1.37B | 2.62%1.37B | 1.93%1.36B | 1.93%1.36B | 1.84%1.28B | 8.78%1.31B | -15.92%1.33B | --1.34B | --1.34B |
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 | -- |