MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Jan 1, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -26.47%8.02M | --10.9M | --1.65M |
-Cash and cash equivalents | -26.47%8.02M | --10.9M | --1.65M |
Receivables | -1.69%10.08M | --10.25M | --17K |
-Accounts receivable | -1.69%10.08M | --10.25M | --17K |
Prepaid assets | -38.73%1.13M | --1.85M | --33K |
Other current assets | 48.94%1.05M | --707K | --11K |
Total current assets | -14.46%20.28M | --23.7M | --1.71M |
Non current assets | |||
Net PPE | -9.93%4.37M | --4.86M | --210K |
-Gross PPE | 21.45%7.15M | --5.89M | --210K |
-Accumulated depreciation | -168.93%-2.78M | ---1.03M | ---- |
Goodwill and other intangible assets | -22.69%338.46M | --437.79M | --90.75M |
-Goodwill | -30.34%199.51M | --286.41M | --55.38M |
-Other intangible assets | -8.21%138.95M | --151.38M | --35.37M |
Other non current assets | 2,185.55%3.95M | --173K | --5K |
Total non current assets | -21.69%346.79M | --442.82M | --90.96M |
Total assets | -21.32%367.07M | --466.52M | --92.67M |
Liabilities | |||
Current liabilities | |||
Payables | 56.58%23M | --14.69M | --3.81M |
-accounts payable | 38.43%7.28M | --5.26M | --773K |
-Total tax payable | 39.18%9.2M | --6.61M | --428K |
-Due to related parties current | ---- | ---- | --2.61M |
-Other payable | 131.32%6.51M | --2.82M | ---- |
Current accrued expenses | ---- | ---- | --973K |
Current debt and capital lease obligation | -17.75%64.03M | --77.85M | ---- |
-Current debt | -17.90%63.06M | --76.81M | ---- |
-Current capital lease obligation | -6.42%976K | --1.04M | --0 |
Current deferred liabilities | 56.40%198.79M | --127.1M | --20.12M |
Other current liabilities | 1,163.68%41.58M | --3.29M | --17K |
Current liabilities | 46.43%332.1M | --226.79M | --24.92M |
Non current liabilities | |||
Long term provisions | -4.77%31.03M | --32.59M | --673K |
Long term debt and capital lease obligation | 187.85%9.76M | --3.39M | --0 |
-Long term debt | 382.34%9.15M | --1.9M | ---- |
-Long term capital lease obligation | -59.10%611K | --1.49M | --0 |
Non current deferred liabilities | -60.55%85.82M | --217.52M | --70.31M |
Other non current liabilities | -89.89%2.16M | --21.37M | ---- |
Total non current liabilities | -53.01%129.93M | --276.53M | --70.99M |
Total liabilities | -8.20%462.03M | --503.32M | --95.9M |
Shareholders'equity | |||
Share capital | 3.86%40.4M | --38.9M | --10K |
-common stock | 3.86%40.4M | --38.9M | --10K |
Retained earnings | -144.01%-193.85M | ---79.44M | ---1.74M |
Gains losses not affecting retained earnings | 1,361.53%54.63M | --3.74M | ---1.5M |
Total stockholders'equity | -168.52%-98.81M | ---36.8M | ---3.23M |
Noncontrolling interests | --3.85M | --0 | ---- |
Total equity | -158.05%-94.96M | ---36.8M | ---3.23M |
Currency Unit | BRL | BRL | BRL |