MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Net loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.77%10.52B |
-Short term investments | 5.30%19.27B | 2.92%19.26B | 2.92%19.26B | 4.32%18.3B | -4.19%18.71B | -4.19%18.71B | 3.90%17.54B | 5.36%19.53B | 5.36%19.53B | -4.17%16.88B |
Cash and cash equivalents | -18.11%1.4B | -8.42%1.64B | -8.42%1.64B | -26.43%1.71B | -13.87%1.79B | -13.87%1.79B | 0.74%2.32B | 15.47%2.08B | 15.47%2.08B | 5.60%2.3B |
Restricted cash and cash equivalents | --229M | 486.11%211M | 486.11%211M | ---- | --36M | --36M | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 16.57%9.62B | ---- | ---- | 13.70%8.26B |
-Taxes receivable | 54.91%268M | -16.67%175M | -16.67%175M | 4.22%173M | 20.00%210M | 20.00%210M | 25.76%166M | 38.89%175M | 38.89%175M | -13.73%132M |
Deferred policy acquisition costs | ---- | ---- | ---- | ---- | ---- | ---- | 27.31%1.72B | ---- | ---- | -6.89%1.35B |
Net PPE | ---- | -2.92%830M | -2.92%830M | ---- | --855M | --855M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%882M | -2.53%1.39B | -2.53%1.39B | -55.63%882M | 61.22%1.42B | 61.22%1.42B | 15.99%1.99B | -63.82%882M | -63.82%882M | -17.40%1.71B |
-Goodwill | 0.00%882M | 0.00%882M | 0.00%882M | 0.00%882M | 0.00%882M | 0.00%882M | 0.00%882M | 0.00%882M | 0.00%882M | 0.00%882M |
-Other intangible assets | ---- | -6.67%504M | -6.67%504M | ---- | --540M | --540M | 32.93%1.11B | ---- | ---- | -30.26%832M |
Other assets | 6.31%1.69B | -20.32%251M | -20.32%251M | -13.62%1.59B | -80.60%315M | -80.60%315M | 6.87%1.84B | 797.24%1.62B | 797.24%1.62B | 11.64%1.72B |
Total assets | 11.49%35.47B | 1.40%35.48B | 1.40%35.48B | -40.12%31.81B | 5.27%34.99B | 5.27%34.99B | 8.02%53.12B | -28.09%33.24B | -28.09%33.24B | 5.25%49.18B |
Liabilities | ||||||||||
Payables | 43.45%208M | 13.64%175M | 13.64%175M | -96.02%145M | 97.44%154M | 97.44%154M | 14.22%3.65B | -96.24%78M | -96.24%78M | 49.30%3.19B |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 25.99%3.56B | ---- | ---- | 41.05%2.83B |
-Total tax payable | 43.45%208M | 13.64%175M | 13.64%175M | 74.70%145M | 97.44%154M | 97.44%154M | -77.20%83M | -42.22%78M | -42.22%78M | 173.68%364M |
-Reinsurance balances payable | 618.47%2.26B | 23.43%2.22B | 23.43%2.22B | --314M | -24.65%1.8B | -24.65%1.8B | ---- | --2.39B | --2.39B | ---- |
Short term debt and capital lease obligation | ---- | 8.00%27M | 8.00%27M | ---- | --25M | --25M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | 8.00%27M | 8.00%27M | ---- | --25M | --25M | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -0.87%3.07B | -1.53%3.21B | -1.53%3.21B | -4.18%3.09B | 6.85%3.26B | 6.85%3.26B | 8.10%3.23B | -4.09%3.05B | -4.09%3.05B | 3.57%2.99B |
-Long term debt | -0.87%3.07B | -1.28%3.09B | -1.28%3.09B | -4.18%3.09B | 2.43%3.13B | 2.43%3.13B | 8.10%3.23B | 0.86%3.05B | 0.86%3.05B | 3.57%2.99B |
-Long term capital lease obligation | ---- | -7.41%125M | -7.41%125M | ---- | --135M | --135M | ---- | ---- | ---- | ---- |
Derivative product liabilities | 95.24%41M | 38.46%54M | 38.46%54M | -63.79%21M | -51.85%39M | -51.85%39M | 152.17%58M | -4.71%81M | -4.71%81M | -42.50%23M |
Other liabilities | -1.11%2.86B | -0.42%2.86B | -0.42%2.86B | 10.67%2.89B | 20.05%2.87B | 20.05%2.87B | -38.84%2.61B | -34.98%2.39B | -34.98%2.39B | 21.11%4.27B |
Total liabilities | 14.07%30.97B | 0.39%30.75B | 0.39%30.75B | -42.89%27.15B | 16.05%30.64B | 16.05%30.64B | 10.97%47.54B | -34.07%26.4B | -34.07%26.4B | 6.22%42.84B |
Shareholders'equity | ||||||||||
Share capital | 0.07%1.41B | 0.07%1.42B | 0.07%1.42B | -0.07%1.41B | -3.87%1.42B | -3.87%1.42B | -3.87%1.41B | 0.07%1.47B | 0.07%1.47B | 0.07%1.47B |
-common stock | 0.07%1.41B | 0.07%1.42B | 0.07%1.42B | -0.07%1.41B | -3.87%1.42B | -3.87%1.42B | -3.87%1.41B | 0.07%1.47B | 0.07%1.47B | 0.07%1.47B |
Paid-in capital | 0.22%459M | 0.22%464M | 0.22%464M | -1.08%458M | -23.97%463M | -23.97%463M | -23.85%463M | 0.00%609M | 0.00%609M | -0.16%608M |
Retained earnings | -122.31%-112M | 158.71%812M | 158.71%812M | 310.04%502M | -403.29%-1.38B | -403.29%-1.38B | -162.89%-239M | 94.87%456M | 94.87%456M | 1,361.54%380M |
Less: Treasury stock | 27.08%61M | 8.93%61M | 8.93%61M | -35.14%48M | -71.43%56M | -71.43%56M | 13.85%74M | 355.81%196M | 355.81%196M | 25.00%65M |
Other equity interest | 68.75%54M | 24.24%41M | 24.24%41M | -33.33%32M | -38.89%33M | -38.89%33M | -22.58%48M | -6.90%54M | -6.90%54M | -6.06%62M |
Total stockholders'equity | -3.43%4.47B | 8.73%4.69B | 8.73%4.69B | -16.76%4.63B | -36.70%4.32B | -36.70%4.32B | -11.90%5.57B | 10.80%6.82B | 10.80%6.82B | -0.80%6.32B |
Noncontrolling interests | -13.33%26M | -14.71%29M | -14.71%29M | 100.00%30M | 100.00%34M | 100.00%34M | -25.00%15M | -22.73%17M | -22.73%17M | -13.04%20M |
Total equity | -3.50%4.5B | 8.55%4.72B | 8.55%4.72B | -16.45%4.66B | -36.36%4.35B | -36.36%4.35B | -11.94%5.58B | 10.68%6.84B | 10.68%6.84B | -0.84%6.34B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |