MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.00%32.02M | 8.25%47.23M | -80.21%10.36M | 34.46%23.39M | 34.46%23.39M | 29.54%33.71M | -25.32%43.63M | -25.39%52.34M | 20.17%17.4M | 20.17%17.4M |
-Cash and cash equivalents | -5.00%32.02M | 8.25%47.23M | -80.21%10.36M | 34.46%23.39M | 34.46%23.39M | 29.54%33.71M | -25.32%43.63M | -25.39%52.34M | 20.17%17.4M | 20.17%17.4M |
Other current assets | 46.02%13.59M | 12.03%10.56M | 7.47%10.03M | -25.05%7.59M | -25.05%7.59M | -18.99%9.31M | 16.00%9.42M | 27.59%9.34M | 43.99%10.12M | 43.99%10.12M |
Total current assets | 6.04%45.62M | 8.92%57.79M | -66.94%20.39M | 12.57%30.98M | 12.57%30.98M | 14.67%43.02M | -20.28%53.05M | -20.38%61.68M | 27.95%27.52M | 27.95%27.52M |
Non current assets | ||||||||||
Net PPE | 666.17%286.46K | -92.30%3.74K | -74.90%14.96K | -62.80%26.17K | -62.80%26.17K | -69.31%37.39K | -71.93%48.58K | -73.42%59.58K | -74.42%70.36K | -74.42%70.36K |
-Gross PPE | 666.17%286.46K | -92.30%3.74K | -74.90%14.96K | -62.80%26.17K | -62.80%26.17K | -96.74%37.39K | -95.81%48.58K | -94.90%59.58K | -94.03%70.36K | -94.03%70.36K |
Investments and advances | -11.70%708.39K | -5.38%765.89K | -3.62%796.48K | -1.37%793.93K | -1.37%793.93K | -1.22%802.28K | -1.76%809.47K | -0.43%826.44K | -5.71%804.93K | -5.71%804.93K |
Other non current assets | -18.69%479.23K | 315.67%473.24K | 283.04%484.32K | 279.73%501.3K | 279.73%501.3K | 319.91%589.37K | -19.74%113.85K | -19.31%126.44K | -24.39%132.02K | -24.39%132.02K |
Total non current assets | 3.15%1.47M | 27.88%1.24M | 27.98%1.3M | 31.18%1.32M | 31.18%1.32M | 33.01%1.43M | -14.66%971.9K | -16.39%1.01M | -22.71%1.01M | -22.71%1.01M |
Total assets | 5.95%47.09M | 9.26%59.03M | -65.41%21.68M | 13.23%32.3M | 13.23%32.3M | 15.18%44.45M | -20.18%54.02M | -20.32%62.69M | 25.06%28.53M | 25.06%28.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.19%7.41M | 13.58%6.22M | -11.44%5.34M | 57.65%8.43M | 57.65%8.43M | 59.36%6.91M | -8.98%5.48M | 36.90%6.03M | 31.96%5.35M | 31.96%5.35M |
-accounts payable | 9.83%5.55M | 20.54%4.36M | -16.54%3.48M | 88.30%6.57M | 88.30%6.57M | 103.78%5.06M | -12.99%3.62M | 63.81%4.17M | 58.97%3.49M | 58.97%3.49M |
-Total tax payable | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M |
Current accrued expenses | -71.75%1.79M | -56.61%1.98M | -54.41%2.97M | 25.77%1.83M | 25.77%1.83M | 180.17%6.32M | 156.42%4.55M | 279.47%6.52M | 49.36%1.45M | 49.36%1.45M |
Current debt and capital lease obligation | -6.55%32.46M | 40.54%44.75M | 131,784.10%36.55M | 224.59%35.56M | 224.59%35.56M | 230.49%34.74M | 39.36%31.84M | -99.78%27.71K | 1,025.17%10.95M | 1,025.17%10.95M |
-Current debt | -6.62%32.43M | 40.61%44.75M | --36.54M | 225.71%35.55M | 225.71%35.55M | 232.08%34.73M | 39.69%31.82M | ---- | 1,107.15%10.92M | 1,107.15%10.92M |
-Current capital lease obligation | 332.73%31.8K | --0 | -96.09%1.08K | -88.99%4.27K | -88.99%4.27K | -86.02%7.35K | -77.57%14.26K | -58.31%27.71K | -44.10%38.75K | -44.10%38.75K |
Current liabilities | -14.77%42.55M | 24.24%54.08M | 204.80%45.97M | 136.86%46.73M | 136.86%46.73M | 170.92%49.93M | 38.57%43.53M | -24.40%15.08M | 192.20%19.73M | 192.20%19.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --260.4K | ---- | ---- | --0 | --0 | --0 | --0 | 230.33%31.82M | -99.96%4.27K | -99.96%4.27K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 231.31%31.82M | ---- | ---- |
-Long term capital lease obligation | --260.4K | ---- | ---- | --0 | --0 | --0 | --0 | -96.24%1.08K | -90.08%4.27K | -90.08%4.27K |
Derivative product liabilities | 439,391.27%87.95M | 1,684,331.11%139.18M | 121.60%59.56K | -89.12%6.22K | -89.12%6.22K | -70.71%20.01K | -97.23%8.26K | -90.16%26.88K | -89.07%57.14K | -89.07%57.14K |
Preferred securities outside stock equity | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 440,692.46%88.21M | 1,684,331.11%139.18M | -99.81%59.56K | -89.87%6.22K | -89.87%6.22K | -73.55%20.01K | -97.35%8.26K | 221.50%31.85M | -99.46%61.41K | -99.46%61.41K |
Total liabilities | 161.79%130.77M | 343.92%193.26M | -1.92%46.03M | 136.16%46.74M | 136.16%46.74M | 169.92%49.95M | 37.24%43.54M | 57.19%46.93M | 8.72%19.79M | 8.72%19.79M |
Shareholders'equity | ||||||||||
Share capital | -90.95%234.06K | -91.42%220.13K | 1.40%2.6M | 14.49%2.6M | 14.49%2.6M | 14.50%2.59M | 13.67%2.57M | 14.45%2.57M | 28.82%2.27M | 28.82%2.27M |
-common stock | -90.95%234.06K | -91.42%220.13K | 1.40%2.6M | 14.49%2.6M | 14.49%2.6M | 14.50%2.59M | 13.67%2.57M | 14.45%2.57M | 28.82%2.27M | 28.82%2.27M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -20.67%-548.98M | -36.65%-593.39M | -12.04%-479.1M | -14.42%-467.92M | -14.42%-467.92M | -15.29%-454.93M | -15.17%-434.25M | -19.66%-427.6M | -19.26%-408.94M | -19.26%-408.94M |
Paid-in capital | 4.08%465.07M | 3.79%458.93M | 2.58%452.15M | 8.54%450.88M | 8.54%450.88M | 8.35%446.84M | 7.65%442.17M | 9.13%440.79M | 20.15%415.4M | 20.15%415.4M |
Total stockholders'equity | -1,420.55%-83.67M | -1,379.94%-134.24M | -254.48%-24.34M | -265.26%-14.44M | -265.26%-14.44M | -127.40%-5.5M | -70.84%10.49M | -67.72%15.76M | 89.62%8.74M | 89.62%8.74M |
Total equity | -1,420.55%-83.67M | -1,379.94%-134.24M | -254.48%-24.34M | -265.26%-14.44M | -265.26%-14.44M | -127.40%-5.5M | -70.84%10.49M | -67.72%15.76M | 89.62%8.74M | 89.62%8.74M |
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 | -- |