MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 55.08%2.18M | 192.49%3.37M | 192.49%3.37M | -33.41%1.32M | -21.67%1.22M | 6.73%1.41M | -43.35%1.15M | -43.35%1.15M | -9.54%1.99M | 3.24%1.55M |
-Cash and cash equivalents | -28.89%546K | -26.33%340.95K | -26.33%340.95K | 207.91%193.19K | -62.31%100.6K | 331.63%767.81K | -47.76%462.79K | -47.76%462.79K | -94.00%62.74K | -25.19%266.9K |
-Short-term investments | 156.13%1.63M | 339.10%3.03M | 339.10%3.03M | -41.29%1.13M | -13.24%1.12M | -44.00%638.04K | -39.95%690.66K | -39.95%690.66K | 67.38%1.92M | 12.08%1.29M |
Receivables | 10.36%587.32K | -67.46%340.69K | -67.46%340.69K | 97.86%208.45K | -73.68%214.22K | -55.72%532.17K | 56.78%1.05M | 56.78%1.05M | -71.58%105.35K | 106.27%813.99K |
-Accounts receivable | 7.53%572.24K | -68.86%326.05K | -68.86%326.05K | 84.37%194.24K | -56.19%200.43K | -55.72%532.17K | 56.78%1.05M | 56.78%1.05M | -71.58%105.35K | 15.93%457.49K |
-Other receivables | --15.08K | --14.64K | --14.64K | --14.21K | -96.13%13.79K | ---- | ---- | ---- | ---- | --356.5K |
Prepaid assets | -30.64%117.31K | -29.41%127.48K | -29.41%127.48K | -49.41%81.1K | -43.50%93.43K | 8.05%169.13K | 2.55%180.6K | 2.55%180.6K | -17.15%160.3K | 0.51%165.37K |
Restricted cash | -30.99%749.86K | -99.07%15K | -99.07%15K | -63.89%859.61K | -35.80%1.58M | -36.40%1.09M | -44.10%1.61M | -44.10%1.61M | -31.30%2.38M | 2.41%2.46M |
Total current assets | 13.81%3.63M | -3.27%3.86M | -3.27%3.86M | -46.64%2.47M | -37.83%3.1M | -27.15%3.19M | -30.69%3.99M | -30.69%3.99M | -25.59%4.63M | 11.80%4.99M |
Non current assets | ||||||||||
Net PPE | -44.17%4.4M | -43.82%3.75M | -43.82%3.75M | 11.72%6.62M | 0.75%5.9M | 45.56%7.88M | 58.73%6.68M | 58.73%6.68M | 68.05%5.92M | 83.95%5.85M |
-Gross PPE | -42.54%4.99M | -41.45%4.37M | -41.45%4.37M | 11.19%7.44M | 1.51%6.7M | 41.38%8.68M | 51.82%7.47M | 51.82%7.47M | 58.97%6.69M | 71.50%6.6M |
-Accumulated depreciation | 26.51%-588.61K | 21.29%-616.96K | 21.29%-616.96K | -7.14%-819.48K | -7.47%-800.83K | -10.26%-800.99K | -10.74%-783.85K | -10.74%-783.85K | -12.08%-764.84K | -11.98%-745.14K |
Investments and advances | 337.66%5.99M | 235.30%5.57M | 235.30%5.57M | 198.95%6.53M | 91.72%7.34M | -66.89%1.37M | -61.73%1.66M | -61.73%1.66M | -68.97%2.18M | -41.92%3.83M |
Non current accounts receivable | --17.49K | --21.43K | --21.43K | --25.26K | --28.97K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 12.54%10.41M | 12.05%9.35M | 12.05%9.35M | 62.46%13.17M | 37.02%13.26M | -3.14%9.25M | -2.45%8.35M | -2.45%8.35M | -23.25%8.11M | -0.94%9.68M |
Total assets | 12.87%14.05M | 7.09%13.21M | 7.09%13.21M | 22.80%15.64M | 11.55%16.36M | -10.69%12.45M | -13.80%12.33M | -13.80%12.33M | -24.12%12.74M | 3.06%14.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | -96.50%1.73K | -96.50%1.73K | 2.45%49.33K | 10.15%50.06K | 14.20%50.6K | 14.41%49.41K | 14.41%49.41K | 14.38%48.14K | 7.80%45.45K |
-Current capital lease obligation | --0 | -96.50%1.73K | -96.50%1.73K | 2.45%49.33K | 10.15%50.06K | 14.20%50.6K | 14.41%49.41K | 14.41%49.41K | 14.38%48.14K | 7.80%45.45K |
Current deferred liabilities | -50.13%111.34K | --0 | --0 | -35.06%270.28K | 15.69%500K | -32.00%223.28K | -34.53%311.51K | -34.53%311.51K | -19.67%416.17K | 45.01%432.21K |
Other current liabilities | ---- | ---- | ---- | ---- | ---2 | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -10.51%529.06K | 20.10%883.85K | 20.10%883.85K | 25.45%741.97K | 11.42%739.05K | -26.13%591.21K | -28.79%735.96K | -28.79%735.96K | -19.44%591.43K | 17.08%663.29K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | -52.06%43.67K | -48.95%53.54K | -44.12%65.21K | -38.94%78.26K | -38.94%78.26K | -34.59%91.08K | -30.37%104.88K |
-Long term capital lease obligation | ---- | --0 | --0 | -52.06%43.67K | -48.95%53.54K | -44.12%65.21K | -38.94%78.26K | -38.94%78.26K | -34.59%91.08K | -30.37%104.88K |
Other non current liabilities | ---- | ---- | ---- | ---- | --2 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | -52.06%43.67K | -48.95%53.54K | -44.12%65.21K | -38.94%78.26K | -38.94%78.26K | -34.59%91.08K | -30.37%104.88K |
Total liabilities | -19.40%529.06K | 8.55%883.85K | 8.55%883.85K | 15.11%785.63K | 3.18%792.59K | -28.42%656.42K | -29.91%814.22K | -29.91%814.22K | -21.86%682.51K | 7.12%768.16K |
Shareholders'equity | ||||||||||
Share capital | 9.03%37.95M | 9.56%37.38M | 9.56%37.38M | 4.44%35.63M | 4.13%35.53M | 4.95%34.8M | 2.97%34.12M | 2.97%34.12M | 3.19%34.12M | 7.11%34.12M |
-common stock | 9.03%37.95M | 9.56%37.38M | 9.56%37.38M | 4.44%35.63M | 4.13%35.53M | 4.95%34.8M | 2.97%34.12M | 2.97%34.12M | 3.19%34.12M | 7.11%34.12M |
Retained earnings | -9.24%-31.61M | -11.86%-31.9M | -11.86%-31.9M | 3.14%-27.1M | -0.53%-26.26M | -12.06%-28.94M | -11.28%-28.52M | -11.28%-28.52M | -22.97%-27.98M | -13.78%-26.12M |
Gains losses not affecting retained earnings | 21.28%7.18M | 15.68%6.85M | 15.68%6.85M | 112.26%6.32M | 112.44%6.3M | 101.43%5.92M | 4.98%5.92M | 4.98%5.92M | -46.81%2.98M | -35.79%2.97M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.94M | --2.94M |
Total stockholders'equity | 14.66%13.52M | 6.99%12.32M | 6.99%12.32M | 23.23%14.86M | 12.02%15.57M | -9.44%11.79M | -12.38%11.52M | -12.38%11.52M | -24.24%12.06M | 2.84%13.9M |
Total equity | 14.66%13.52M | 6.99%12.32M | 6.99%12.32M | 23.23%14.86M | 12.02%15.57M | -9.44%11.79M | -12.38%11.52M | -12.38%11.52M | -24.24%12.06M | 2.84%13.9M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
Unlock the Full List