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MSTR
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Apple
AAPL
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MTH
(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 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.13%18.27M | -44.13%18.27M | -59.10%13.31M | --17.77M | --33.1M | 809.20%32.7M | 809.20%32.7M | --32.55M | --3.6M | --3.6M |
-Cash and cash equivalents | -44.13%18.27M | -44.13%18.27M | -59.10%13.31M | --17.77M | --33.1M | 809.20%32.7M | 809.20%32.7M | --32.55M | --3.6M | --3.6M |
Receivables | -71.33%2.48M | -71.33%2.48M | 29.92%11.35M | --12.08M | --8.67M | 15,946.30%8.67M | 15,946.30%8.67M | --8.73M | --54K | --54K |
-Accounts receivable | -71.33%2.48M | -71.33%2.48M | 29.92%11.35M | --12.08M | --8.67M | 15,946.30%8.67M | 15,946.30%8.67M | --8.73M | --54K | --54K |
Total current assets | -49.83%20.75M | -49.83%20.75M | -40.27%24.66M | --29.85M | --41.77M | 1,033.15%41.36M | 1,033.15%41.36M | --41.28M | --3.65M | --3.65M |
Non current assets | ||||||||||
Net PPE | 57,504.85%237.33M | 57,504.85%237.33M | 58,054.13%239.6M | --242.86M | --412K | --412K | --412K | --412K | --0 | --0 |
-Gross PPE | ---- | ---- | --241.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---2.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | -1.24%255.73M | -1.24%255.73M | -0.74%256.53M | --257.46M | --257.84M | --258.93M | --258.93M | --258.44M | --0 | --0 |
Long-term notes receivables | --6.43M | --6.43M | --4.5M | ---- | ---- | --0 | --0 | --0 | --5.4M | --5.4M |
Other non current assets | ---- | ---- | --112K | --110K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 92.60%499.5M | 92.60%499.5M | 93.45%500.74M | --500.43M | --258.26M | 4,707.15%259.35M | 4,707.15%259.35M | --258.85M | --5.4M | --5.4M |
Total assets | 73.01%520.25M | 73.01%520.25M | 75.05%525.4M | --530.28M | --300.03M | 3,224.56%300.71M | 3,224.56%300.71M | --300.13M | --9.05M | --9.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.55%81K | -42.55%81K | 12.28%64K | --165K | --438K | 46.88%141K | 46.88%141K | --57K | --96K | --96K |
-accounts payable | -42.55%81K | -42.55%81K | 12.28%64K | --165K | --438K | 46.88%141K | 46.88%141K | --57K | --96K | --96K |
Current debt and capital lease obligation | --5.76M | --5.76M | --6.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --5.76M | --5.76M | --6.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --4.56M | --4.56M | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 7,276.60%10.4M | 7,276.60%10.4M | 18,503.51%10.6M | --165K | --438K | 46.88%141K | 46.88%141K | --57K | --96K | --96K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 155.73%181.99M | 155.73%181.99M | 164.21%181.62M | --187.96M | --70.79M | --71.16M | --71.16M | --68.74M | ---- | ---- |
-Long term debt | 155.73%181.99M | 155.73%181.99M | 164.21%181.62M | --187.96M | --70.79M | --71.16M | --71.16M | --68.74M | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | 59.47%322.48M | 59.47%322.48M | 50.63%297.2M | --301.97M | --205.64M | --202.22M | --202.22M | --197.3M | ---- | ---- |
Total non current liabilities | 84.53%504.47M | 84.53%504.47M | 79.98%478.82M | --489.92M | --276.43M | --273.38M | --273.38M | --266.04M | --0 | --0 |
Total liabilities | 88.23%514.87M | 88.23%514.87M | 83.92%489.42M | --490.09M | --276.87M | 284,819.79%273.52M | 284,819.79%273.52M | --266.1M | --96K | --96K |
Shareholders'equity | ||||||||||
Share capital | 18.65%37.1M | 18.65%37.1M | 18.65%37.1M | --37.1M | --31.27M | 248.36%31.27M | 248.36%31.27M | --31.27M | --8.98M | --8.98M |
-common stock | 18.65%37.1M | 18.65%37.1M | 18.65%37.1M | --37.1M | --31.27M | 248.36%31.27M | 248.36%31.27M | --31.27M | --8.98M | --8.98M |
Retained earnings | -133.05%-41.48M | -133.05%-41.48M | 16.32%-10.4M | ---6.36M | ---21.51M | -800.30%-17.8M | -800.30%-17.8M | ---12.43M | ---1.98M | ---1.98M |
Gains losses not affecting retained earnings | -67.13%2.37M | -67.13%2.37M | -76.29%2.06M | --2.39M | --6.88M | 3,110.46%7.2M | 3,110.46%7.2M | --8.68M | ---239K | ---239K |
Other equity interest | 13.42%7.39M | 13.42%7.39M | 10.80%7.22M | --7.06M | --6.52M | 197.76%6.52M | 197.76%6.52M | --6.52M | --2.19M | --2.19M |
Total stockholders'equity | -80.21%5.38M | -80.21%5.38M | 5.71%35.98M | --40.19M | --23.16M | 203.75%27.18M | 203.75%27.18M | --34.03M | --8.95M | --8.95M |
Total equity | -80.21%5.38M | -80.21%5.38M | 5.71%35.98M | --40.19M | --23.16M | 203.75%27.18M | 203.75%27.18M | --34.03M | --8.95M | --8.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |