MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.42%22.69M | -77.57%24.13M | 75.86%27.22M | 583.08%141.68M | 583.08%141.68M | -13.89%24.78M | 370.29%107.58M | -12.82%15.48M | 1.78%20.74M | 1.78%20.74M |
-Cash and cash equivalents | -8.42%22.69M | -77.57%24.13M | 75.86%27.22M | 583.08%141.68M | 583.08%141.68M | -13.89%24.78M | 370.29%107.58M | -12.82%15.48M | 1.78%20.74M | 1.78%20.74M |
-Accounts receivable | 13.10%18.39M | 25.65%22.61M | 24.11%18.98M | 18.78%16.06M | 18.78%16.06M | -10.86%16.26M | 7.13%17.99M | 15.63%15.29M | 68.55%13.52M | 68.55%13.52M |
-Taxes receivable | -7.79%9.19M | -6.51%10.92M | 68.78%19.12M | 470.72%8.54M | 470.72%8.54M | 861.04%9.97M | 262.96%11.68M | 121.79%11.33M | -76.76%1.5M | -76.76%1.5M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 160.24%2.61M | 494.68%5.59M | 162.62%3.98M | -75.37%1.58M | -75.37%1.58M |
Inventory | 65.02%27.46M | 139.82%27.71M | 26.53%27.7M | 17.10%29.79M | 17.10%29.79M | -34.51%16.64M | -61.05%11.55M | -37.56%21.89M | -70.07%25.44M | -70.07%25.44M |
Current deferred assets | 773.42%8.84M | 245.56%6.15M | -49.05%2.74M | -63.60%1.04M | -63.60%1.04M | -68.97%1.01M | -54.12%1.78M | 35.60%5.38M | 13.25%2.85M | 13.25%2.85M |
Other current assets | ---- | ---- | ---- | 0.00%1K | 0.00%1K | ---1K | 50.00%-1K | ---- | --1K | --1K |
Total current assets | 20.65%86.56M | -41.48%91.54M | 30.00%95.86M | 198.86%197.33M | 198.86%197.33M | -7.68%71.75M | 102.18%156.42M | -3.76%73.74M | -48.73%66.03M | -48.73%66.03M |
Non current assets | ||||||||||
Net PPE | 202.45%865K | 124.25%675K | 61.51%512K | -26.75%460K | -26.75%460K | -17.58%286K | -17.08%301K | -16.14%317K | 59.39%628K | 59.39%628K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -73.13%104K | -69.06%151K | -64.18%216K | ---- | ---- |
Financial assets | -87.31%1.43M | -73.82%3.8M | -65.71%5.46M | -59.30%6.1M | -59.30%6.1M | -25.72%11.3M | 45.02%14.52M | 256.07%15.91M | 1,646.39%14.98M | 1,646.39%14.98M |
Other non current assets | ---- | -200.00%-1K | ---- | ---- | ---- | 100.00%2K | 0.00%1K | --1K | --1K | --1K |
Total non current assets | 0.35%9.69B | 0.37%9.65B | 1.90%9.63B | 1.82%9.59B | 1.82%9.59B | 2.95%9.66B | 2.98%9.61B | 3.05%9.45B | 4.02%9.42B | 4.02%9.42B |
Total assets | 0.50%9.78B | -0.30%9.74B | 2.12%9.73B | 3.20%9.79B | 3.20%9.79B | 2.87%9.73B | 3.79%9.77B | 2.99%9.52B | 3.28%9.48B | 3.28%9.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.36%45.02M | 24.35%56.16M | 25.69%60.37M | 10.03%46.77M | 10.03%46.77M | -2.63%42.73M | 6.50%45.16M | -78.15%48.03M | 178.27%42.51M | 178.27%42.51M |
-accounts payable | 5.23%29.98M | 33.47%43.19M | 14.71%49.53M | 18.63%28.82M | 18.63%28.82M | -8.51%28.5M | 2.00%32.36M | -79.61%43.18M | 183.36%24.3M | 183.36%24.3M |
-Total tax payable | 5.63%15.04M | 1.29%12.96M | 123.33%10.85M | -1.44%17.95M | -1.44%17.95M | 11.75%14.24M | 19.89%12.8M | -40.08%4.86M | 171.77%18.21M | 171.77%18.21M |
Current debt and capital lease obligation | -42.82%200.32M | -70.54%200.41M | -69.17%200.51M | 2.36%450.23M | 2.36%450.23M | -22.10%350.33M | 352.84%680.33M | 548.10%650.33M | 151.11%439.87M | 151.11%439.87M |
-Current debt | -42.84%200.13M | -70.56%200.22M | -69.19%200.32M | 2.36%450.04M | 2.36%450.04M | -22.11%350.14M | 353.27%680.15M | 549.07%650.14M | 151.27%439.69M | 151.27%439.69M |
-Current capital lease obligation | 1.62%188K | 2.17%188K | 1.63%187K | 2.21%185K | 2.21%185K | 2.78%185K | 2.22%184K | 2.79%184K | 1.12%181K | 1.12%181K |
Other current liabilities | -9.75%71.31M | 8.71%75.61M | 20.40%77.79M | 28.74%94.02M | 28.74%94.02M | 16.56%79.02M | 9.79%69.55M | 22.55%64.61M | -15.46%73.03M | -15.46%73.03M |
Current liabilities | -27.25%416.65M | -45.64%432.22M | -42.48%438.88M | 6.49%591.43M | 6.49%591.43M | -11.40%572.74M | 151.61%795.04M | 74.14%762.97M | 100.38%555.41M | 100.38%555.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 28.29%2.03B | 12.55%1.79B | 26.06%1.69B | 13.69%3.02B | 13.69%3.02B | 3.13%1.59B | -13.69%1.59B | -27.25%1.34B | -6.52%2.65B | -6.52%2.65B |
-Long term debt | 28.42%2.03B | 12.62%1.78B | 26.20%1.68B | 13.73%3.01B | 13.73%3.01B | 3.15%1.58B | -13.73%1.58B | -27.34%1.33B | -6.53%2.65B | -6.53%2.65B |
-Long term capital lease obligation | -1.99%6.54M | -1.96%6.59M | -1.94%6.63M | -1.09%6.63M | -1.09%6.63M | -1.07%6.67M | -1.05%6.72M | -1.02%6.77M | -2.63%6.7M | -2.63%6.7M |
Derivative product liabilities | --2.79M | 69.83%1.64M | 5.87%1.26M | 16.80%1.29M | 16.80%1.29M | --0 | 53.16%968K | -4.94%1.19M | -83.63%1.1M | -83.63%1.1M |
Other non current liabilities | ---- | 0.00%-1K | -200.00%-1K | ---- | ---- | ---1K | -200.00%-1K | 0.00%1K | ---- | ---- |
Total non current liabilities | 2.95%4.1B | 6.05%4.11B | 13.68%3.98B | 6.56%3.97B | 6.56%3.97B | 8.78%3.98B | -3.24%3.87B | -9.49%3.51B | -4.02%3.73B | -4.02%3.73B |
Total liabilities | -0.85%4.51B | -2.76%4.54B | 3.64%4.42B | 6.55%4.57B | 6.55%4.57B | 5.75%4.55B | 8.09%4.67B | -0.99%4.27B | 2.93%4.29B | 2.93%4.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M |
-common stock | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M |
Retained earnings | 2.19%4.75B | 2.42%4.68B | 1.21%4.78B | 0.71%4.7B | 0.71%4.7B | 0.59%4.65B | 0.12%4.57B | 7.00%4.72B | 3.50%4.67B | 3.50%4.67B |
Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total stockholders'equity | 1.70%5.26B | 1.95%5.2B | 0.88%5.3B | 0.43%5.22B | 0.43%5.22B | 0.45%5.18B | 0.15%5.1B | 6.48%5.26B | 3.57%5.2B | 3.57%5.2B |
Total equity | 1.70%5.26B | 1.95%5.2B | 0.88%5.3B | 0.43%5.22B | 0.43%5.22B | 0.45%5.18B | 0.15%5.1B | 6.48%5.26B | 3.57%5.2B | 3.57%5.2B |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |