MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -73.65%924K | -3.72%1.55M | -34.94%3M | -34.94%3M | -73.96%2.19M | -67.75%3.51M | -47.37%1.61M | 2.79%4.61M | 2.79%4.61M | 111.18%8.41M |
-Cash and cash equivalents | -73.65%924K | -3.72%1.55M | -34.94%3M | -34.94%3M | -73.96%2.19M | -67.75%3.51M | -47.37%1.61M | 2.79%4.61M | 2.79%4.61M | 111.18%8.41M |
Receivables | -55.58%3.06M | -39.64%3.6M | -32.41%3.45M | -32.41%3.45M | -29.33%4.75M | -25.97%6.88M | -31.20%5.97M | -33.12%5.11M | -33.12%5.11M | -38.62%6.72M |
-Accounts receivable | -55.58%3.06M | -39.64%3.6M | -32.41%3.45M | -32.41%3.45M | -29.33%4.75M | -25.97%6.88M | -31.20%5.97M | -33.12%5.11M | -33.12%5.11M | -38.62%6.72M |
Inventory | -49.00%407K | -85.64%445K | -84.08%453K | -84.08%453K | -74.33%997K | -77.04%798K | -21.37%3.1M | -15.70%2.85M | -15.70%2.85M | 13.24%3.88M |
Prepaid assets | ---- | ---- | -72.68%398K | -72.68%398K | ---- | ---- | ---- | --1.46M | --1.46M | 2.40%1.75M |
Other current assets | -31.77%378K | -54.36%471K | ---- | ---- | --447K | --554K | --1.03M | ---- | ---- | ---- |
Total current assets | -59.41%4.76M | -48.16%6.07M | -47.91%7.3M | -47.91%7.3M | -59.63%8.38M | -54.18%11.74M | -31.75%11.71M | -18.39%14.02M | -18.39%14.02M | 3.45%20.76M |
Non current assets | ||||||||||
Net PPE | -26.42%4.31M | -58.46%2.67M | -25.61%5.09M | -25.61%5.09M | -27.86%5.48M | -26.23%5.86M | -23.46%6.42M | -22.85%6.84M | -22.85%6.84M | -26.32%7.6M |
-Gross PPE | -26.42%4.31M | -58.46%2.67M | -25.61%5.09M | -25.61%5.09M | -27.86%5.48M | -26.23%5.86M | -23.46%6.42M | -22.85%6.84M | -22.85%6.84M | -26.32%7.6M |
Goodwill and other intangible assets | -18.07%36.53M | -13.32%39.99M | -12.89%41.52M | -12.89%41.52M | -12.49%43.06M | -12.11%44.59M | -52.33%46.13M | -51.51%47.67M | -51.51%47.67M | -50.73%49.2M |
-Other intangible assets | -18.07%36.53M | -13.32%39.99M | -12.89%41.52M | -12.89%41.52M | -12.49%43.06M | -12.11%44.59M | -52.33%46.13M | -51.51%47.67M | -51.51%47.67M | -50.73%49.2M |
Investments and advances | -8.38%16.64M | -8.62%17.07M | -8.39%17.59M | -8.39%17.59M | -9.58%17.65M | -8.24%18.17M | --18.68M | --19.2M | --19.2M | --19.52M |
Non current deferred assets | ---- | ---- | --0 | --0 | --1.11M | --1.11M | 685.11%1.11M | 685.11%1.11M | 685.11%1.11M | --0 |
Other non current assets | 3,580.00%920K | 780.91%969K | 50.00%165K | 50.00%165K | -48.63%75K | -82.99%25K | -91.15%110K | -91.50%110K | -91.50%110K | -84.81%146K |
Total non current assets | -16.26%58.41M | -16.23%60.69M | -14.09%64.36M | -14.09%64.36M | -11.90%67.37M | -11.29%69.75M | -32.00%72.45M | -31.02%74.92M | -31.02%74.92M | -31.20%76.46M |
Total assets | -22.48%63.17M | -20.67%66.76M | -19.42%71.66M | -19.42%71.66M | -22.09%75.75M | -21.83%81.49M | -31.97%84.16M | -29.29%88.94M | -29.29%88.94M | -25.90%97.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.55%2.73M | -62.48%2.29M | -43.69%2.5M | -43.69%2.5M | -31.49%3.62M | -49.79%3.31M | -22.29%6.1M | -28.80%4.44M | -28.80%4.44M | -2.92%5.29M |
-accounts payable | -14.44%2.35M | -65.44%1.92M | -45.04%2.13M | -45.04%2.13M | -8.54%3.62M | -42.21%2.75M | -29.36%5.55M | -37.27%3.87M | -37.27%3.87M | -27.28%3.96M |
-Total tax payable | -32.97%372K | -32.97%372K | -34.51%372K | -34.51%372K | ---- | -69.56%555K | --555K | 787.50%568K | 787.50%568K | --1.33M |
Current accrued expenses | ---- | ---- | -73.80%109K | -73.80%109K | -64.91%80K | -44.20%154K | -69.48%477K | -27.90%416K | -27.90%416K | -66.62%228K |
Current debt and capital lease obligation | 93.11%2.35M | 63.30%2.28M | 45.93%2.01M | 45.93%2.01M | -8.41%1.22M | 11.43%1.22M | -60.65%1.4M | -62.88%1.38M | -62.88%1.38M | -78.92%1.33M |
-Current debt | --1M | --1M | --750K | --750K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 11.07%1.35M | -8.39%1.28M | -8.58%1.26M | -8.58%1.26M | -8.41%1.22M | 11.43%1.22M | 33.49%1.4M | 14.00%1.38M | 14.00%1.38M | 1.22%1.33M |
Current deferred liabilities | 7.27%989K | --889K | 910.23%889K | 910.23%889K | --889K | --922K | ---- | --88K | --88K | ---- |
Other current liabilities | ---- | --723K | 296.71%964K | 296.71%964K | -65.82%847K | -50.00%1.4M | ---- | --243K | --243K | --2.48M |
Current liabilities | -13.31%6.07M | -22.52%6.18M | -1.40%6.47M | -1.40%6.47M | -28.60%6.66M | -34.90%7M | -38.47%7.98M | -37.62%6.56M | -37.62%6.56M | -25.06%9.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 103.61%9.49M | 34.53%7.44M | 36.87%7.99M | 36.87%7.99M | -29.15%4.36M | -30.04%4.66M | -82.69%5.53M | -82.19%5.84M | -82.19%5.84M | -77.63%6.16M |
-Long term debt | --3.52M | --3.75M | --3.97M | --3.97M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 27.98%5.96M | -33.21%3.69M | -31.14%4.02M | -31.14%4.02M | -29.15%4.36M | -30.04%4.66M | -20.57%5.53M | -19.48%5.84M | -19.48%5.84M | -15.60%6.16M |
Non current deferred liabilities | -26.05%3.11M | --3.33M | --3.56M | --3.56M | 1,637.67%3.88M | 238.18%4.21M | ---- | --0 | --0 | -78.52%223K |
Other non current liabilities | -91.39%430K | -7.16%5.94M | -14.45%5.47M | -14.45%5.47M | 9.62%5.55M | 5.42%5M | -15.31%6.4M | -15.16%6.4M | -15.16%6.4M | -37.75%5.06M |
Total non current liabilities | -6.02%13.03M | 40.12%16.71M | 39.11%17.02M | 39.11%17.02M | 20.49%13.79M | 9.64%13.86M | -69.81%11.93M | -69.66%12.24M | -69.66%12.24M | -68.82%11.44M |
Total liabilities | -8.46%19.1M | 15.02%22.89M | 24.97%23.49M | 24.97%23.49M | -1.55%20.44M | -10.83%20.86M | -62.07%19.9M | -63.03%18.8M | -63.03%18.8M | -57.74%20.76M |
Shareholders'equity | ||||||||||
Share capital | 15.00%23K | 15.00%23K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
-common stock | 15.00%23K | 15.00%23K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -43.05%-59.95M | -56.46%-60.14M | -64.19%-53.85M | -64.19%-53.85M | -75.45%-47.05M | -84.00%-41.91M | -19.13%-38.44M | -13.96%-32.8M | -13.96%-32.8M | -22.82%-26.82M |
Paid-in capital | 2.15%105.95M | 2.18%105.9M | 0.26%103.86M | 0.26%103.86M | 0.25%103.8M | 0.22%103.72M | 0.56%103.65M | 0.54%103.59M | 0.54%103.59M | 0.59%103.54M |
Total stockholders'equity | -25.56%46.02M | -29.81%45.78M | -29.35%50.03M | -29.35%50.03M | -26.02%56.77M | -23.42%61.83M | -7.90%65.23M | -4.66%70.82M | -4.66%70.82M | -5.40%76.74M |
Noncontrolling interests | -61.63%-1.95M | -96.91%-1.91M | -175.30%-1.86M | -175.30%-1.86M | -424.37%-1.46M | -1,204.59%-1.2M | -336.83%-971K | -202.11%-676K | -202.11%-676K | -129.46%-279K |
Total equity | -27.30%44.08M | -31.73%43.87M | -31.32%48.17M | -31.32%48.17M | -27.67%55.31M | -25.01%60.62M | -9.79%64.26M | -6.41%70.14M | -6.41%70.14M | -6.83%76.46M |
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 | -- | -- |