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 | 42.82%67.26M | 56.89%79.66M | 5.38%59.05M | -0.18%62.12M | -0.18%62.12M | 15.14%47.1M | -8.46%50.77M | 18.05%56.03M | 30.27%62.23M | 30.27%62.23M |
-Cash and cash equivalents | 50.02%44.09M | 39.37%47.37M | -11.59%34.83M | -10.28%40.76M | -10.28%40.76M | 11.46%29.39M | -26.51%33.99M | 7.56%39.4M | 25.72%45.42M | 25.72%45.42M |
-Restricted cash and investments | 30.86%23.17M | 92.38%32.29M | 45.56%24.22M | 27.09%21.36M | 27.09%21.36M | 21.81%17.7M | 82.12%16.79M | 53.51%16.64M | 44.41%16.81M | 44.41%16.81M |
Receivables | 37.59%130.89M | 36.72%120.05M | 36.40%119.01M | 26.59%120.87M | 26.59%120.87M | 8.99%95.13M | -5.41%87.8M | -10.03%87.25M | 6.92%95.48M | 6.92%95.48M |
-Accounts receivable | 33.07%32.94M | 37.70%31.12M | 40.34%29.37M | 32.08%27.03M | 32.08%27.03M | 35.04%24.76M | 42.87%22.6M | 47.72%20.93M | 55.51%20.46M | 55.51%20.46M |
-Other receivables | 39.18%97.95M | 36.38%88.93M | 35.15%89.64M | 25.09%93.84M | 25.09%93.84M | 2.06%70.38M | -15.33%65.2M | -19.91%66.32M | -1.47%75.02M | -1.47%75.02M |
Prepaid assets | ---- | ---- | ---- | 9.93%2.03M | 9.93%2.03M | ---- | ---- | ---- | 13.21%1.84M | 13.21%1.84M |
Net loan | 25.09%4.9B | 22.00%4.59B | 20.31%4.38B | 17.00%4.15B | 17.00%4.15B | 13.12%3.92B | 20.61%3.76B | 25.14%3.64B | 35.58%3.55B | 35.58%3.55B |
-Gross loan | 25.37%4.88B | 22.31%4.57B | 20.61%4.36B | 17.28%4.13B | 17.28%4.13B | 13.39%3.89B | 20.93%3.74B | 25.49%3.61B | 36.00%3.52B | 36.00%3.52B |
-Allowance for loans and lease losses | 3.54%4.85M | 13.27%5.24M | 4.40%5.27M | -2.53%4.77M | -2.53%4.77M | -12.10%4.69M | -5.69%4.63M | 8.17%5.05M | 14.81%4.89M | 14.81%4.89M |
-Unearned income | -15.77%24.75M | -16.21%25.84M | -15.46%27.17M | -15.19%28.35M | -15.19%28.35M | -17.07%29.38M | -11.26%30.84M | -6.38%32.14M | 0.21%33.43M | 0.21%33.43M |
Derivative assets | ---- | ---- | --1.97M | ---- | ---- | --1.26M | ---- | ---- | ---- | ---- |
Net PPE | -40.82%1.69M | -36.75%1.91M | -37.27%2.01M | -7.80%5.33M | -7.80%5.33M | -18.14%2.86M | -16.77%3.02M | -13.04%3.21M | -23.69%5.78M | -23.69%5.78M |
-Gross PPE | ---- | ---- | ---- | 2.11%12.95M | 2.11%12.95M | ---- | ---- | ---- | -15.61%12.68M | -15.61%12.68M |
-Accumulated depreciation | ---- | ---- | ---- | -10.41%-7.62M | -10.41%-7.62M | ---- | ---- | ---- | 7.41%-6.9M | 7.41%-6.9M |
Foreclosed assets | 112.84%62.36M | 148.96%50.76M | 112.51%46.28M | 232.22%44.27M | 232.22%44.27M | 122.16%29.3M | 6.09%20.39M | 34.62%21.78M | -24.10%13.33M | -24.10%13.33M |
Goodwill and other intangible assets | 15.88%19.19M | 17.16%19M | -0.76%15.8M | -4.12%15.35M | -4.12%15.35M | -0.49%16.56M | 6.62%16.22M | 10.27%15.92M | 14.98%16.01M | 14.98%16.01M |
-Goodwill | 0.00%6.78M | 0.00%6.78M | 0.00%6.78M | 0.00%6.78M | 0.00%6.78M | 0.00%6.78M | 0.00%6.78M | 0.00%6.78M | 0.00%6.78M | 0.00%6.78M |
-Other intangible assets | 26.88%12.42M | 29.48%12.23M | -1.32%9.02M | -7.14%8.58M | -7.14%8.58M | -0.83%9.79M | 11.93%9.45M | 19.34%9.14M | 29.17%9.24M | 29.17%9.24M |
Other assets | -10.24%6.31M | 22.81%9.57M | -55.43%5.47M | -52.66%160K | -52.66%160K | -61.91%7.03M | -29.42%7.79M | 67.03%12.27M | 10.82%338K | 10.82%338K |
Total assets | 26.36%5.2B | 23.34%4.87B | 20.62%4.63B | 17.49%4.4B | 17.49%4.4B | 12.88%4.12B | 18.56%3.95B | 23.39%3.84B | 33.30%3.75B | 33.30%3.75B |
Liabilities | ||||||||||
Payables | 43.59%140.53M | 44.77%138.03M | 45.91%123.99M | 33.26%121.97M | 33.26%121.97M | 30.23%97.87M | 21.64%95.34M | -8.40%84.98M | -0.73%91.53M | -0.73%91.53M |
-Accounts payable | 43.59%140.53M | 44.77%138.03M | 45.91%123.99M | 33.26%121.97M | 33.26%121.97M | 30.23%97.87M | 21.64%95.34M | -8.40%84.98M | -0.73%91.53M | -0.73%91.53M |
Current debt and capital lease obligation | 101.71%434.03M | 0.72%237.44M | 20.75%360.22M | 1.19%334.76M | 1.19%334.76M | -36.72%215.18M | 13.13%235.75M | -29.76%298.31M | 9.88%330.81M | 9.88%330.81M |
-Current debt | 101.71%434.03M | 0.72%237.44M | 20.75%360.22M | 1.19%334.76M | 1.19%334.76M | -36.72%215.18M | 13.13%235.75M | -29.76%298.31M | 9.88%330.81M | 9.88%330.81M |
Long term debt and capital lease obligation | 22.29%4.14B | 25.13%4.02B | 20.41%3.69B | 19.05%3.51B | 19.05%3.51B | 18.27%3.38B | 19.67%3.21B | 36.46%3.06B | 42.00%2.95B | 42.00%2.95B |
-Long term debt | 22.29%4.14B | 25.13%4.02B | 20.41%3.69B | 19.05%3.51B | 19.05%3.51B | 18.27%3.38B | 19.67%3.21B | 36.46%3.06B | 42.00%2.95B | 42.00%2.95B |
Derivative product liabilities | --1.49M | --374K | --0 | --3.67M | --3.67M | ---- | ---- | ---- | --0 | --0 |
Total liabilities | 27.52%4.71B | 24.05%4.4B | 21.07%4.17B | 17.79%3.97B | 17.79%3.97B | 12.84%3.7B | 19.26%3.55B | 24.77%3.45B | 36.49%3.37B | 36.49%3.37B |
Shareholders'equity | ||||||||||
Share capital | 1.52%335K | 1.82%335K | 1.83%334K | 1.53%331K | 1.53%331K | 1.54%330K | 1.23%329K | 0.92%328K | 0.93%326K | 0.93%326K |
-common stock | 1.52%335K | 1.82%335K | 1.83%334K | 1.53%331K | 1.53%331K | 1.54%330K | 1.23%329K | 0.92%328K | 0.93%326K | 0.93%326K |
Paid-in capital | 2.68%313.09M | 2.68%311.32M | 2.31%308.26M | 2.14%306.74M | 2.14%306.74M | 2.05%304.91M | 1.80%303.21M | 1.44%301.31M | 1.33%300.31M | 1.33%300.31M |
Retained earnings | 57.16%176.74M | 61.80%160.94M | 67.45%146.16M | 68.21%128.91M | 68.21%128.91M | 64.96%112.46M | 70.94%99.47M | 83.59%87.28M | 72.51%76.63M | 72.51%76.63M |
Less: Treasury stock | 121.72%2.87M | 121.72%2.87M | 101.16%2.6M | 187.99%1.32M | 187.99%1.32M | 182.53%1.29M | 182.53%1.29M | 182.53%1.29M | --458K | --458K |
Gains losses not affecting retained earnings | ---2.66M | --1.6M | --794K | ---1.21M | ---1.21M | ---- | ---- | ---- | --0 | --0 |
Total stockholders'equity | 16.39%484.64M | 17.33%471.32M | 16.85%452.94M | 15.03%433.44M | 15.03%433.44M | 13.52%416.4M | 12.87%401.71M | 12.54%387.62M | 10.47%376.81M | 10.47%376.81M |
Non controlling interests | -15.62%3.05M | -3.14%3.42M | -2.90%3.51M | -7.05%3.43M | -7.05%3.43M | -7.80%3.62M | -2.27%3.54M | 3.58%3.62M | 9.11%3.69M | 9.11%3.69M |
Total equity | 16.11%487.69M | 17.15%474.75M | 16.67%456.45M | 14.82%436.87M | 14.82%436.87M | 13.29%420.02M | 12.72%405.24M | 12.45%391.24M | 10.45%380.5M | 10.45%380.5M |
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 | -- |