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 | ||||||||||
Cash cash equivalents and federal funds sold | 16.69%10.52B | -14.23%8.48B | 27.36%11.25B | -39.42%6.8B | -39.42%6.8B | -42.45%9.02B | -51.78%9.89B | -68.39%8.83B | -61.83%11.23B | -61.83%11.23B |
-Cash and cash equivalents | 16.69%10.52B | -14.23%8.48B | 27.36%11.25B | -39.42%6.8B | -39.42%6.8B | -42.45%9.02B | -51.78%9.89B | -68.39%8.83B | -61.83%11.23B | -61.83%11.23B |
Receivables | -4.64%596M | 5.74%608M | 9.29%588M | 20.16%614M | 20.16%614M | 47.41%625M | 57.53%575M | 63.53%538M | 60.19%511M | 60.19%511M |
-Accounts receivable | -4.64%596M | 5.74%608M | 9.29%588M | 20.16%614M | 20.16%614M | 47.41%625M | 57.53%575M | 63.53%538M | 60.19%511M | 60.19%511M |
Net loan | -2.20%95.7B | -1.83%96.44B | -1.53%95.66B | 1.36%97.2B | 1.36%97.2B | 4.09%97.85B | 6.03%98.23B | 9.63%97.15B | 9.84%95.9B | 9.84%95.9B |
-Gross loan | -2.10%97.31B | -1.69%98.06B | -1.36%97.28B | 1.45%98.78B | 1.45%98.78B | 4.16%99.4B | 6.03%99.75B | 9.54%98.62B | 9.66%97.36B | 9.66%97.36B |
-Allowance for loans and lease losses | 3.88%1.61B | 7.14%1.62B | 9.85%1.62B | 7.65%1.58B | 7.65%1.58B | 9.10%1.55B | 6.18%1.51B | 3.95%1.47B | -1.01%1.46B | -1.01%1.46B |
Securities and investments | 16.00%33.11B | 4.99%31.11B | -0.83%30.1B | 0.78%30.28B | 0.78%30.28B | -5.75%28.54B | -5.36%29.64B | -4.40%30.36B | -1.72%30.04B | -1.72%30.04B |
-Available for sale securities | -1.85%4.45B | -4.32%4.35B | -14.62%3.79B | 236.09%4.4B | 236.09%4.4B | 7.44%4.54B | 4.25%4.54B | 3.67%4.44B | 10.19%1.31B | 10.19%1.31B |
-Held to maturity securities | 265.27%2.79B | -5.66%733M | -5.95%743M | -5.87%754M | -5.87%754M | -6.61%763M | -7.06%777M | -8.56%790M | -10.90%801M | -10.90%801M |
-Short term investments | 11.30%25.87B | 7.06%26.04B | 1.76%25.57B | -10.05%25.13B | -10.05%25.13B | -7.93%23.24B | -6.91%24.32B | -5.56%25.13B | -1.92%27.93B | -1.92%27.93B |
Net PPE | 1.98%1.65B | 0.49%1.63B | -4.11%1.64B | -4.42%1.64B | -4.42%1.64B | -7.34%1.62B | -8.26%1.62B | -4.96%1.71B | -5.29%1.72B | -5.29%1.72B |
-Gross PPE | ---- | ---- | ---- | 0.41%4.7B | 0.41%4.7B | ---- | ---- | ---- | 0.93%4.68B | 0.93%4.68B |
-Accumulated depreciation | ---- | ---- | ---- | -3.21%-3.06B | -3.21%-3.06B | ---- | ---- | ---- | -4.92%-2.96B | -4.92%-2.96B |
Goodwill and other intangible assets | 0.01%6.88B | 2.66%6.94B | 2.87%6.96B | 0.74%6.84B | 0.74%6.84B | 0.98%6.88B | -0.56%6.76B | 2.72%6.76B | 5.06%6.79B | 5.06%6.79B |
-Goodwill | 0.00%5.73B | 0.00%5.73B | 0.00%5.73B | 0.00%5.73B | 0.00%5.73B | -0.10%5.73B | -0.28%5.73B | -0.26%5.73B | -0.19%5.73B | -0.19%5.73B |
-Other intangible assets | 0.09%1.15B | 17.53%1.21B | 18.87%1.22B | 4.71%1.11B | 4.71%1.11B | 6.79%1.15B | -2.10%1.03B | 23.26%1.03B | 46.75%1.06B | 46.75%1.06B |
Other assets | -1.36%8.97B | -1.15%8.84B | -0.88%8.72B | -2.37%8.82B | -2.37%8.82B | 2.67%9.09B | 19.01%8.95B | 24.44%8.79B | 28.03%9.03B | 28.03%9.03B |
Total assets | 2.47%157.43B | -1.03%154.05B | 0.50%154.91B | -1.95%152.19B | -1.95%152.19B | -2.65%153.62B | -3.26%155.66B | -6.06%154.14B | -4.74%155.22B | -4.74%155.22B |
Liabilities | ||||||||||
Total deposits | 0.14%126.38B | -0.27%126.62B | 0.41%128.98B | -3.00%127.79B | -3.00%127.79B | -6.78%126.2B | -8.18%126.96B | -8.91%128.46B | -5.27%131.74B | -5.27%131.74B |
Current debt and capital lease obligation | -25.00%1.5B | -82.90%513M | -50.00%1B | ---- | ---- | --2B | --3B | --2B | ---- | ---- |
-Current debt | -25.00%1.5B | -82.90%513M | -50.00%1B | ---- | ---- | --2B | --3B | --2B | ---- | ---- |
Long term debt and capital lease obligation | 40.23%6.02B | 18.40%5.08B | 44.21%3.33B | 2.01%2.33B | 2.01%2.33B | 88.65%4.29B | 85.12%4.29B | -1.54%2.31B | -5.11%2.28B | -5.11%2.28B |
-Long term debt | 40.23%6.02B | 18.40%5.08B | 44.21%3.33B | 2.01%2.33B | 2.01%2.33B | 88.65%4.29B | 85.12%4.29B | -1.54%2.31B | -5.11%2.28B | -5.11%2.28B |
Other liabilities | -4.05%4.81B | -2.21%4.64B | 1.25%4.52B | -12.57%4.58B | -12.57%4.58B | 0.74%5.01B | 24.19%4.74B | 19.57%4.47B | 67.32%5.24B | 67.32%5.24B |
Total liabilities | 0.87%138.7B | -1.54%136.85B | 0.44%137.83B | -3.28%134.7B | -3.28%134.7B | -3.59%137.5B | -3.74%139B | -6.71%137.23B | -3.69%139.27B | -3.69%139.27B |
Shareholders'equity | ||||||||||
Share capital | 3.36%1.73B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B |
-common stock | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
-Preferred stock | 3.38%1.72B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B |
Paid-in capital | -4.65%11.44B | -3.37%11.58B | -2.75%11.67B | -1.93%11.76B | -1.93%11.76B | 0.17%12B | 0.14%11.98B | 0.11%12B | -1.65%11.99B | -1.65%11.99B |
Retained earnings | 9.15%8.78B | 9.73%8.56B | 11.72%8.3B | 16.88%8.19B | 16.88%8.19B | 23.14%8.04B | 23.57%7.8B | 25.66%7.43B | 26.20%7B | 26.20%7B |
Less: Treasury stock | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B |
Gains losses not affecting retained earnings | 55.29%-1.89B | 5.09%-3.27B | -13.36%-3.22B | 15.88%-2.81B | 15.88%-2.81B | -16.63%-4.24B | -66.42%-3.44B | -134.27%-2.84B | -1,256.75%-3.34B | -1,256.75%-3.34B |
Total stockholders'equity | 16.00%18.68B | 3.19%17.17B | 0.95%17.04B | 9.29%17.43B | 9.29%17.43B | 6.11%16.1B | 0.80%16.64B | -0.58%16.88B | -12.98%15.95B | -12.98%15.95B |
Non controlling interests | 104.00%51M | 50.00%33M | 78.95%34M | 1,500.00%64M | 1,500.00%64M | --25M | --22M | --19M | --4M | --4M |
Total equity | 16.14%18.73B | 3.25%17.2B | 1.04%17.08B | 9.67%17.49B | 9.67%17.49B | 6.27%16.13B | 0.93%16.66B | -0.47%16.9B | -12.96%15.95B | -12.96%15.95B |
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 | -- | -- | -- | -- | -- | -- |