MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.53%32.71M | -1.38%39.47M | --48.25M | -73.50%15.5M | -73.50%15.5M | --27.37M | 27.80%40.03M | 266.69%58.5M | 266.69%58.5M | 31.69%31.32M |
-Cash and cash equivalents | 19.53%32.71M | -1.38%39.47M | --48.25M | -73.50%15.5M | -73.50%15.5M | --27.37M | 27.80%40.03M | 266.69%58.5M | 266.69%58.5M | 31.69%31.32M |
Receivables | -10.16%8.57M | 60.80%8.1M | --9M | 87.79%9.51M | 87.79%9.51M | --9.54M | 17.28%5.04M | 30.02%5.06M | 30.02%5.06M | -14.43%4.29M |
-Accounts receivable | -10.16%8.57M | 60.80%8.1M | --9M | 104.21%9.36M | 104.21%9.36M | --9.54M | 17.28%5.04M | 21.51%4.58M | 21.51%4.58M | -14.43%4.29M |
-Taxes receivable | ---- | ---- | ---- | -60.57%97K | -60.57%97K | ---- | ---- | 100.00%246K | 100.00%246K | ---- |
-Other receivables | ---- | ---- | ---- | -77.02%54K | -77.02%54K | ---- | ---- | --235K | --235K | ---- |
Inventory | 13.45%2.87M | 28.00%2.67M | --2.03M | 21.77%2.33M | 21.77%2.33M | --2.53M | -1.42%2.09M | -17.77%1.91M | -17.77%1.91M | 22.13%2.12M |
Prepaid assets | ---- | ---- | ---- | 63.01%1.81M | 63.01%1.81M | ---- | ---- | 20.76%1.11M | 20.76%1.11M | ---- |
Other current assets | -0.47%1.47M | -45.37%1.49M | --1.97M | ---- | ---- | --1.48M | 174.04%2.72M | --23K | --23K | -0.60%994K |
Total current assets | 11.51%45.62M | 3.73%51.73M | --61.26M | -56.24%29.15M | -56.24%29.15M | --40.91M | 28.79%49.87M | 188.45%66.61M | 188.45%66.61M | 22.80%38.73M |
Non current assets | ||||||||||
Net PPE | 72.25%9.77M | 80.40%9.98M | --8.11M | 57.31%7.89M | 57.31%7.89M | --5.67M | 62.56%5.53M | 35.37%5.02M | 35.37%5.02M | 66.49%3.4M |
-Gross PPE | 72.25%9.77M | 80.40%9.98M | --8.11M | 31.46%18.55M | 31.46%18.55M | --5.67M | 62.56%5.53M | 20.73%14.11M | 20.73%14.11M | 66.49%3.4M |
-Accumulated depreciation | ---- | ---- | ---- | -17.20%-10.66M | -17.20%-10.66M | ---- | ---- | -13.93%-9.1M | -13.93%-9.1M | ---- |
Goodwill and other intangible assets | 5.73%80.34M | 2,504.16%80.83M | --81.43M | 2,280.86%82.09M | 2,280.86%82.09M | --75.99M | -26.93%3.1M | -31.83%3.45M | -31.83%3.45M | -32.37%4.25M |
-Goodwill | 22.96%35.93M | --35.93M | --35.93M | --35.93M | --35.93M | --29.22M | ---- | --0 | --0 | ---- |
-Other intangible assets | -5.04%44.41M | --44.91M | --45.5M | 1,238.92%46.17M | 1,238.92%46.17M | --46.77M | ---- | -31.83%3.45M | -31.83%3.45M | ---- |
Other non current assets | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 10.35%90.11M | 951.56%90.81M | --89.54M | 962.91%89.99M | 962.91%89.99M | --81.66M | 12.87%8.64M | -3.41%8.47M | -3.41%8.47M | -8.10%7.65M |
Total assets | 10.74%135.73M | 143.63%142.55M | --150.79M | 58.69%119.14M | 58.69%119.14M | --122.57M | 26.16%58.51M | 135.66%75.07M | 135.66%75.07M | 16.35%46.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.56%8.95M | 8.59%10.68M | --11.28M | 36.53%10.18M | 36.53%10.18M | --12.02M | 112.58%9.84M | 40.13%7.46M | 40.13%7.46M | 34.27%4.63M |
-accounts payable | -25.56%8.95M | 8.59%10.68M | --11.28M | 36.53%10.18M | 36.53%10.18M | --12.02M | 112.58%9.84M | 40.13%7.46M | 40.13%7.46M | 34.27%4.63M |
Current accrued expenses | ---- | ---- | ---- | 45.70%3.99M | 45.70%3.99M | ---- | ---- | -14.98%2.74M | -14.98%2.74M | ---- |
Current debt and capital lease obligation | 43.79%2.04M | -77.21%1.97M | --1.76M | -66.14%1.79M | -66.14%1.79M | --1.42M | 148.63%8.63M | 47.72%5.28M | 47.72%5.28M | 29.66%3.47M |
-Current debt | 4.39%642K | -91.75%640K | --618K | -86.13%616K | -86.13%616K | --615K | 173.72%7.76M | 57.59%4.44M | 57.59%4.44M | 37.49%2.84M |
-Current capital lease obligation | 74.03%1.39M | 52.53%1.33M | --1.14M | 39.52%1.17M | 39.52%1.17M | --801K | 36.79%870K | 10.96%840K | 10.96%840K | 3.41%636K |
Other current liabilities | 34.69%7.87M | 1,060.79%28.72M | --5.69M | 142.14%2.33M | 142.14%2.33M | --5.84M | -39.78%2.47M | 5.72%961K | 5.72%961K | -1.30%4.11M |
Current liabilities | -2.21%18.85M | 97.55%41.37M | --18.73M | 11.23%18.28M | 11.23%18.28M | --19.28M | 71.55%20.94M | 26.20%16.43M | 26.20%16.43M | 18.68%12.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.87%38.7M | 572.27%38.62M | --37.83M | 269.88%38.01M | 269.88%38.01M | --36.9M | -50.75%5.75M | -16.44%10.28M | -16.44%10.28M | 43.02%11.67M |
-Long term debt | 2.09%35.37M | 968.88%35.18M | --35.02M | 356.33%34.91M | 356.33%34.91M | --34.64M | -66.95%3.29M | -25.57%7.65M | -25.57%7.65M | 30.52%9.96M |
-Long term capital lease obligation | 47.56%3.33M | 40.38%3.45M | --2.81M | 17.80%3.09M | 17.80%3.09M | --2.26M | 43.76%2.45M | 30.09%2.62M | 30.09%2.62M | 223.91%1.71M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --129K | ---- | ---- | ---- |
Other non current liabilities | 34.33%60.34M | 1,756.20%35.9M | --56.59M | 3,551.91%53.54M | 3,551.91%53.54M | --44.92M | 91.49%1.93M | 112.46%1.47M | 112.46%1.47M | 46.38%1.01M |
Total non current liabilities | 21.04%99.04M | 854.42%74.52M | --94.42M | 679.68%91.54M | 679.68%91.54M | --81.82M | -38.40%7.81M | -9.59%11.74M | -9.59%11.74M | 43.28%12.68M |
Total liabilities | 16.61%117.89M | 303.11%115.89M | --113.14M | 289.81%109.82M | 289.81%109.82M | --101.1M | 15.54%28.75M | 8.33%28.17M | 8.33%28.17M | 30.05%24.88M |
Shareholders'equity | ||||||||||
Share capital | 29.67%173.05M | 34.72%173.05M | --173.05M | 3.89%133.45M | 3.89%133.45M | --133.45M | 27.99%128.45M | 67.44%128.45M | 67.44%128.45M | 30.60%100.36M |
-common stock | 29.67%173.05M | 34.72%173.05M | --173.05M | 3.89%133.45M | 3.89%133.45M | --133.45M | 27.99%128.45M | 67.44%128.45M | 67.44%128.45M | 30.60%100.36M |
Retained earnings | -15.93%-319.85M | -18.40%-310.68M | ---300.06M | -18.03%-288.35M | -18.03%-288.35M | ---275.91M | -14.79%-262.41M | -13.47%-244.3M | -13.47%-244.3M | -14.10%-228.6M |
Paid-in capital | 0.00%153.18M | 0.00%153.18M | --153.18M | 0.00%153.18M | 0.00%153.18M | --153.18M | 8.60%153.18M | 12.34%153.18M | 12.34%153.18M | 3.44%141.04M |
Gains losses not affecting retained earnings | -36.34%-469K | -43.21%-643K | ---157K | 57.18%-444K | 57.18%-444K | ---344K | 61.92%-449K | 20.29%-1.04M | 20.29%-1.04M | -33.52%-1.18M |
Other equity interest | 7.50%11.93M | 6.97%11.75M | --11.63M | 8.17%11.47M | 8.17%11.47M | --11.1M | 11.30%10.99M | 13.02%10.61M | 13.02%10.61M | 12.63%9.87M |
Total stockholders'equity | -16.92%17.84M | -10.43%26.66M | --37.65M | -80.14%9.32M | -80.14%9.32M | --21.48M | 38.47%29.76M | 701.83%46.9M | 701.83%46.9M | 3.70%21.49M |
Total equity | -16.92%17.84M | -10.43%26.66M | --37.65M | -80.14%9.32M | -80.14%9.32M | --21.48M | 38.47%29.76M | 701.83%46.9M | 701.83%46.9M | 3.70%21.49M |
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 | -- | -- | -- | -- | -- | -- |