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 | -88.38%48.59M | -96.64%14.63M | -60.53%71.29M | 369.44%180.12M | 369.44%180.12M | 521.84%418.16M | -31.54%434.87M | -81.37%180.62M | -95.94%38.37M | -95.94%38.37M |
-Cash and cash equivalents | -88.38%48.59M | -96.64%14.63M | -60.53%71.29M | 369.44%180.12M | 369.44%180.12M | 521.84%418.16M | -31.54%434.87M | -81.37%180.62M | -95.94%38.37M | -95.94%38.37M |
Receivables | -29.33%20.14M | -3.52%28.96M | -56.04%21.4M | -81.80%6.38M | -81.80%6.38M | -51.11%28.5M | -49.30%30.02M | 9.57%48.68M | -27.27%35.03M | -27.27%35.03M |
-Related party accounts receivable | -29.33%20.14M | -3.52%28.96M | -56.04%21.4M | -81.80%6.38M | -81.80%6.38M | -51.11%28.5M | -49.30%30.02M | 9.57%48.68M | -27.27%35.03M | -27.27%35.03M |
Restricted cash | -17.90%14.26M | -5.89%14.83M | 5.38%16.04M | 151.18%17.71M | 151.18%17.71M | 59.45%17.37M | -75.72%15.76M | 413.67%15.22M | 108.92%7.05M | 108.92%7.05M |
Total current assets | -64.38%170.1M | -64.55%175.4M | -52.26%117.43M | 6.10%214.71M | 6.10%214.71M | 70.93%477.59M | -40.20%494.72M | -83.26%245.97M | -86.61%202.36M | -86.61%202.36M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -17.53%113.29M | -18.44%118.75M | -48.52%124.57M | -48.24%130.62M | -48.24%130.62M | -47.07%137.37M | -45.65%145.6M | -12.17%241.99M | -10.90%252.36M | -10.90%252.36M |
-Other intangible assets | -17.53%113.29M | -18.44%118.75M | -48.52%124.57M | -48.24%130.62M | -48.24%130.62M | -47.07%137.37M | -45.65%145.6M | -12.17%241.99M | -10.90%252.36M | -10.90%252.36M |
Investments and advances | 0.23%110.78M | -0.74%108.11M | -47.30%111.01M | -31.61%113.3M | -31.61%113.3M | -37.57%110.53M | -27.64%108.91M | 86.64%210.67M | 33.77%165.67M | 33.77%165.67M |
Related parties assets | -29.33%20.14M | -3.52%28.96M | -56.04%21.4M | -81.80%6.38M | -81.80%6.38M | -51.11%28.5M | -49.30%30.02M | 9.57%48.68M | -27.27%35.03M | -27.27%35.03M |
Other non current assets | 6.54%308.02M | 7.40%306.57M | 12.80%301.37M | 5.73%292.94M | 5.73%292.94M | 5.80%289.1M | -0.25%285.44M | -5.21%267.17M | -4.84%277.07M | -4.84%277.07M |
Total non current assets | -2.95%6.92B | -2.92%6.95B | -1.69%7.11B | -1.98%7.14B | -1.98%7.14B | -3.08%7.13B | -4.65%7.15B | -4.13%7.24B | -4.66%7.29B | -4.66%7.29B |
Total assets | -6.81%7.09B | -6.90%7.12B | -3.35%7.23B | -1.76%7.36B | -1.76%7.36B | -0.37%7.6B | -8.18%7.65B | -17.02%7.48B | -18.19%7.49B | -18.19%7.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.77%603.53M | -5.05%565.05M | 51.48%590.71M | 37.37%609.76M | 37.37%609.76M | 34.26%581.61M | 36.17%595.12M | -10.66%389.97M | -2.44%443.87M | -2.44%443.87M |
-accounts payable | 2.96%585.14M | -5.45%552.65M | 52.90%580.27M | 37.81%587.01M | 37.81%587.01M | 36.99%568.33M | 37.50%584.52M | -10.17%379.52M | -1.73%425.96M | -1.73%425.96M |
-Due to related parties current | 38.35%18.38M | 17.11%12.41M | -0.14%10.44M | 27.08%22.76M | 27.08%22.76M | -27.53%13.29M | -11.13%10.59M | -25.48%10.45M | -16.85%17.91M | -16.85%17.91M |
Current liabilities | 3.77%603.53M | -5.05%565.05M | 51.48%590.71M | 37.37%609.76M | 37.37%609.76M | 10.11%581.61M | -51.89%595.12M | -72.85%389.97M | -69.49%443.87M | -69.49%443.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.91%5.55B | -2.93%5.55B | -3.22%5.53B | -2.39%5.52B | -2.39%5.52B | 1.21%5.72B | 1.16%5.72B | -7.09%5.71B | -7.94%5.66B | -7.94%5.66B |
-Long term debt | -2.91%5.55B | -2.93%5.55B | -3.22%5.53B | -2.39%5.52B | -2.39%5.52B | 1.21%5.72B | 1.16%5.72B | -7.09%5.71B | -7.94%5.66B | -7.94%5.66B |
Total non current liabilities | -2.91%5.55B | -2.93%5.55B | -3.22%5.53B | -2.39%5.52B | -2.39%5.52B | 1.21%5.72B | 1.16%5.72B | -7.09%5.71B | -7.94%5.66B | -7.94%5.66B |
Total liabilities | -2.29%6.16B | -3.13%6.11B | 0.27%6.12B | 0.50%6.13B | 0.50%6.13B | 1.97%6.3B | -8.37%6.31B | -19.55%6.1B | -19.72%6.1B | -19.72%6.1B |
Shareholders'equity | ||||||||||
Share capital | 0.48%1.67M | 0.24%1.66M | 0.18%1.66M | 0.18%1.66M | 0.18%1.66M | 0.24%1.66M | 0.24%1.66M | 0.24%1.66M | 0.24%1.66M | 0.24%1.66M |
-common stock | 0.48%1.67M | 0.24%1.66M | 0.18%1.66M | 0.18%1.66M | 0.18%1.66M | 0.24%1.66M | 0.24%1.66M | 0.24%1.66M | 0.24%1.66M | 0.24%1.66M |
Retained earnings | -11.51%-3.63B | -10.31%-3.55B | -8.49%-3.45B | -5.21%-3.34B | -5.21%-3.34B | -4.93%-3.26B | -3.54%-3.22B | -1.80%-3.18B | -5.68%-3.17B | -5.68%-3.17B |
Paid-in capital | 0.06%4.56B | 0.06%4.56B | 0.06%4.56B | 0.06%4.56B | 0.06%4.56B | 0.06%4.56B | 0.06%4.56B | 0.05%4.56B | 0.05%4.55B | 0.05%4.55B |
Gains losses not affecting retained earnings | -30.06%1.5M | -25.25%1.78M | -8.99%1.97M | -2.73%2.32M | -2.73%2.32M | 41.37%2.14M | 187.58%2.38M | 177.01%2.17M | 205.91%2.38M | 205.91%2.38M |
Total stockholders'equity | -28.64%929.02M | -24.66%1.01B | -19.34%1.11B | -11.71%1.23B | -11.71%1.23B | -10.33%1.3B | -7.32%1.34B | -3.65%1.38B | -10.71%1.39B | -10.71%1.39B |
Total equity | -28.64%929.02M | -24.66%1.01B | -19.34%1.11B | -11.71%1.23B | -11.71%1.23B | -10.33%1.3B | -7.32%1.34B | -3.65%1.38B | -10.71%1.39B | -10.71%1.39B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |