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 | -24.98%2.36B | -13.71%2.93B | -3.14%3.48B | -8.40%3.39B | -8.40%3.39B | -12.53%3.14B | 3.38%3.4B | 23.02%3.6B | 32.92%3.7B | 32.92%3.7B |
-Cash and cash equivalents | 0.22%442.15M | 11.59%719.04M | -55.48%321.78M | -74.79%396.91M | -74.79%396.91M | -26.27%441.17M | -25.82%644.34M | 116.23%722.8M | 92.51%1.57B | 92.51%1.57B |
-Short-term investments | -29.10%1.91B | -19.62%2.21B | 10.02%3.16B | 40.66%3B | 40.66%3B | -9.78%2.7B | 13.86%2.75B | 10.99%2.87B | 8.18%2.13B | 8.18%2.13B |
Receivables | -0.06%1.39B | 1.62%1.33B | 14.98%1.32B | 12.41%1.27B | 12.41%1.27B | 20.47%1.39B | 24.98%1.31B | -0.47%1.15B | -14.98%1.13B | -14.98%1.13B |
-Accounts receivable | -7.61%755.43M | -14.19%718M | 4.91%726.82M | 2.56%693.11M | 2.56%693.11M | 7.24%817.64M | 26.20%836.78M | 0.75%692.83M | 4.96%675.8M | 4.96%675.8M |
-Related party accounts receivable | -39.02%250K | -29.58%169K | 52.34%163K | -81.84%65K | -81.84%65K | -14.05%410K | -6.25%240K | -36.69%107K | -65.87%358K | -65.87%358K |
-Other receivables | 10.80%631.51M | 29.72%611.29M | 30.26%594.28M | 27.28%572.87M | 27.28%572.87M | 46.40%569.97M | 22.90%471.23M | -2.26%456.23M | -34.30%450.09M | -34.30%450.09M |
Restricted cash | -13.90%474.68M | -5.54%507.15M | -22.81%404.2M | 11.55%577.12M | 11.55%577.12M | 18.66%551.34M | 20.85%536.89M | 1.39%523.64M | -22.51%517.36M | -22.51%517.36M |
Other current assets | -10.85%192.15M | -23.78%194.77M | -36.58%163.37M | -44.57%189.85M | -44.57%189.85M | -36.41%215.53M | -37.64%255.53M | -27.13%257.58M | 1,202.61%342.47M | 1,202.61%342.47M |
Total current assets | -16.71%4.41B | -9.73%4.96B | -2.79%5.37B | -4.64%5.43B | -4.64%5.43B | -4.52%5.29B | 5.99%5.5B | 11.69%5.53B | 13.07%5.69B | 13.07%5.69B |
Non current assets | ||||||||||
Net PPE | 182.02%292.77M | -7.62%94.31M | -0.16%101.46M | 88.04%93.73M | 88.04%93.73M | 72.31%103.81M | 33.79%102.08M | 9.28%101.63M | -52.00%49.84M | -52.00%49.84M |
-Gross PPE | 182.02%292.77M | -7.62%94.31M | -0.16%101.46M | 50.57%159.47M | 50.57%159.47M | 72.31%103.81M | 33.79%102.08M | 9.28%101.63M | -25.31%105.91M | -25.31%105.91M |
-Accumulated depreciation | ---- | ---- | ---- | -17.26%-65.74M | -17.26%-65.74M | ---- | ---- | ---- | -47.74%-56.07M | -47.74%-56.07M |
Goodwill and other intangible assets | -9.48%233.79M | 324.04%254.39M | 324.03%254.42M | 330.02%258.16M | 330.02%258.16M | 329.98%258.29M | -0.19%59.99M | -0.23%60M | -0.23%60.03M | -0.23%60.03M |
-Goodwill | 0.00%80.75M | 2,261.14%80.75M | 2,261.14%80.75M | 2,261.14%80.75M | 2,261.14%80.75M | 2,261.14%80.75M | 0.00%3.42M | 0.00%3.42M | 0.00%3.42M | 0.00%3.42M |
-Other intangible assets | -13.80%153.04M | 206.93%173.64M | 206.94%173.67M | 213.36%177.41M | 213.36%177.41M | 213.40%177.54M | -0.20%56.57M | -0.24%56.58M | -0.24%56.61M | -0.24%56.61M |
Investments and advances | 418.90%1.12B | 490.16%581.81M | 2,095.93%217.4M | 1,669.22%211.76M | 1,669.22%211.76M | 1,697.45%216.31M | 727.83%98.59M | -16.12%9.9M | 1.33%11.97M | 1.33%11.97M |
Non current accounts receivable | 13.72%141.26M | 40.09%154.75M | 35.33%141.54M | 29.72%134.38M | 29.72%134.38M | 32.53%124.22M | 56.50%110.46M | 107.48%104.59M | 246.59%103.59M | 246.59%103.59M |
Related parties assets | -39.02%250K | -29.58%169K | 52.34%163K | -81.84%65K | -81.84%65K | -14.05%410K | -6.25%240K | -36.69%107K | -65.87%358K | -65.87%358K |
Non current deferred assets | 96.99%29.3M | 219.30%31.28M | 256.93%25.04M | 292.31%24.19M | 292.31%24.19M | --14.87M | --9.8M | --7.02M | -47.92%6.17M | -47.92%6.17M |
Total non current assets | 153.59%1.82B | 193.12%1.12B | 161.31%739.86M | 211.83%722.22M | 211.83%722.22M | 217.37%717.5M | 74.02%380.92M | 31.48%283.13M | 6.46%231.6M | 6.46%231.6M |
Total assets | 3.61%6.23B | 3.41%6.08B | 5.20%6.11B | 3.82%6.15B | 3.82%6.15B | 4.17%6.01B | 8.75%5.88B | 12.52%5.81B | 12.79%5.92B | 12.79%5.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.64%503.64M | -6.40%531.3M | -21.66%418.47M | 11.13%981.31M | 11.13%981.31M | 21.39%583.16M | 16.17%567.64M | -0.39%534.16M | -18.08%883.03M | -18.08%883.03M |
-accounts payable | -13.64%493.6M | -6.23%521.27M | -22.46%405.67M | 14.57%591.95M | 14.57%591.95M | 22.00%571.55M | 15.91%555.9M | 0.56%523.15M | -24.58%516.66M | -24.58%516.66M |
-Total tax payable | ---- | ---- | ---- | -22.25%18.12M | -22.25%18.12M | ---- | ---- | ---- | 5.87%23.31M | 5.87%23.31M |
-Due to related parties current | -13.45%10.04M | -14.51%10.03M | 16.21%12.79M | -17.69%9.51M | -17.69%9.51M | -2.37%11.6M | 30.45%11.73M | -31.35%11.01M | -43.50%11.55M | -43.50%11.55M |
-Other payable | ---- | ---- | ---- | 9.12%361.72M | 9.12%361.72M | ---- | ---- | ---- | -5.38%331.5M | -5.38%331.5M |
Current accrued expenses | 7.86%724.61M | 3.91%651.87M | 47.70%790.72M | 5.85%132.09M | 5.85%132.09M | 15.96%671.79M | 35.36%627.35M | 19.56%535.35M | 43.31%124.79M | 43.31%124.79M |
Current debt and capital lease obligation | 459.37%184.49M | 23.21%37.25M | 270.12%109.49M | 1,722.38%170.47M | 1,722.38%170.47M | 108.55%32.98M | 4.62%30.23M | -11.02%29.58M | -78.80%9.35M | -78.80%9.35M |
-Current debt | --148.54M | ---- | --75.17M | --137.56M | --137.56M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 8.99%35.95M | 23.21%37.25M | 16.01%34.32M | 251.81%32.91M | 251.81%32.91M | 108.55%32.98M | 4.62%30.23M | -11.02%29.58M | -78.80%9.35M | -78.80%9.35M |
Other current liabilities | ---- | ---- | ---- | -17.96%85.75M | -17.96%85.75M | ---- | ---- | ---- | 165.92%104.53M | 165.92%104.53M |
Current liabilities | 9.69%1.41B | -0.39%1.22B | 19.98%1.32B | 22.10%1.37B | 22.10%1.37B | 19.75%1.29B | 24.84%1.23B | 7.94%1.1B | -10.20%1.12B | -10.20%1.12B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -44.33%18.46M | -30.18%26.46M | -17.55%33.47M | 480.58%27.29M | 480.58%27.29M | 434.64%33.16M | 337.48%37.9M | 236.26%40.59M | -67.53%4.7M | -67.53%4.7M |
-Long term capital lease obligation | -44.33%18.46M | -30.18%26.46M | -17.55%33.47M | 480.58%27.29M | 480.58%27.29M | 434.64%33.16M | 337.48%37.9M | 236.26%40.59M | -67.53%4.7M | -67.53%4.7M |
Non current deferred liabilities | 77.00%85.71M | 508.87%95.59M | 226.23%82.38M | 146.79%73.31M | 146.79%73.31M | 136.21%48.43M | -48.03%15.7M | -52.10%25.25M | 119.19%29.7M | 119.19%29.7M |
Total non current liabilities | 27.69%104.18M | 127.72%122.05M | 75.95%115.85M | 192.40%100.6M | 192.40%100.6M | 205.53%81.59M | 37.88%53.6M | 1.61%65.84M | 22.75%34.4M | 22.75%34.4M |
Total liabilities | 10.76%1.52B | 4.98%1.34B | 23.14%1.43B | 27.17%1.47B | 27.17%1.47B | 24.25%1.37B | 25.34%1.28B | 7.56%1.16B | -9.48%1.16B | -9.48%1.16B |
Shareholders'equity | ||||||||||
Share capital | 1.45%140K | 0.72%139K | 2.21%139K | 2.96%139K | 2.96%139K | 2.99%138K | 2.99%138K | 1.49%136K | 0.75%135K | 0.75%135K |
-common stock | 1.45%140K | 0.72%139K | 2.21%139K | 2.96%139K | 2.96%139K | 2.99%138K | 2.99%138K | 1.49%136K | 0.75%135K | 0.75%135K |
Retained earnings | 12.27%-2.3B | 9.96%-2.39B | 7.39%-2.48B | 6.05%-2.56B | 6.05%-2.56B | 8.11%-2.62B | 12.07%-2.66B | 17.04%-2.68B | 18.22%-2.73B | 18.22%-2.73B |
Paid-in capital | -2.32%6.82B | -3.17%6.86B | -4.35%6.9B | -5.16%7B | -5.16%7B | -5.22%6.98B | -3.62%7.09B | -1.74%7.21B | 0.75%7.38B | 0.75%7.38B |
Less: Treasury stock | 15.38%15K | 66.67%15K | 85.71%13K | 300.00%12K | 300.00%12K | 550.00%13K | 350.00%9K | 600.00%7K | --3K | --3K |
Gains losses not affecting retained earnings | -45.67%99.69M | 4.72%182.75M | 49.00%169.25M | 33.13%144.11M | 33.13%144.11M | 20.03%183.5M | 196.80%174.51M | 502.75%113.59M | 603.65%108.25M | 603.65%108.25M |
Total stockholders'equity | 1.67%4.62B | 1.06%4.65B | -1.29%4.59B | -3.79%4.59B | -3.79%4.59B | -2.64%4.55B | 4.89%4.6B | 13.83%4.65B | 19.95%4.77B | 19.95%4.77B |
Noncontrolling interests | -6.48%90.45M | --88.1M | --92.69M | --92.76M | --92.76M | --96.71M | ---- | ---- | --0 | --0 |
Total equity | 1.50%4.71B | 2.97%4.74B | 0.70%4.68B | -1.84%4.68B | -1.84%4.68B | -0.57%4.64B | 4.89%4.6B | 13.83%4.65B | 19.95%4.77B | 19.95%4.77B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |