2024 Q3 Form 10-Q Financial Statement

#000095017024119263 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $116.1M
YoY Change -10.34%
Cost Of Revenue $34.35M
YoY Change 28.84%
Gross Profit $81.72M
YoY Change -20.5%
Gross Profit Margin 70.41%
Selling, General & Admin $68.92M
YoY Change 6.31%
% of Gross Profit 84.33%
Research & Development $33.30M
YoY Change 12.28%
% of Gross Profit 40.75%
Depreciation & Amortization $5.978M
YoY Change 121.41%
% of Gross Profit 7.32%
Operating Expenses $514.3M
YoY Change 301.65%
Operating Profit -$432.6M
YoY Change 1613.4%
Interest Expense -$18.13M
YoY Change 64.72%
% of Operating Profit
Other Income/Expense, Net -$5.034M
YoY Change -308.1%
Pretax Income -$478.7M
YoY Change 1314.78%
Income Tax -$138.5M
% Of Pretax Income
Net Earnings -$340.2M
YoY Change 137.15%
Net Earnings / Revenue -293.07%
Basic Earnings Per Share -$1.72
Diluted Earnings Per Share -$1.72
COMMON SHARES
Basic Shares Outstanding 197.3M
Diluted Shares Outstanding 197.3M

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.34M
YoY Change 2.98%
Cash & Equivalents $46.34M
Short-Term Investments
Other Short-Term Assets $30.53M
YoY Change 24.11%
Inventory
Prepaid Expenses
Receivables $107.2M
Other Receivables $0.00
Total Short-Term Assets $186.0M
YoY Change -6.78%
LONG-TERM ASSETS
Property, Plant & Equipment $27.52M
YoY Change -8.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.224B
YoY Change 91.73%
Total Long-Term Assets $8.158B
YoY Change 156.98%
TOTAL ASSETS
Total Short-Term Assets $186.0M
Total Long-Term Assets $8.158B
Total Assets $8.344B
YoY Change 147.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.71M
YoY Change 33.28%
Accrued Expenses $57.49M
YoY Change 6.85%
Deferred Revenue $184.4M
YoY Change 2.92%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $509.0K
YoY Change 7.16%
Total Short-Term Liabilities $288.1M
YoY Change 7.62%
LONG-TERM LIABILITIES
Long-Term Debt $4.212B
YoY Change 93.21%
Other Long-Term Liabilities $5.676M
YoY Change -68.87%
Total Long-Term Liabilities $4.218B
YoY Change 91.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $288.1M
Total Long-Term Liabilities $4.218B
Total Liabilities $4.570B
YoY Change 80.38%
SHAREHOLDERS EQUITY
Retained Earnings -$1.495B
YoY Change 37.37%
Common Stock $6.060B
YoY Change 122.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $782.1M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $3.774B
YoY Change
Total Liabilities & Shareholders Equity $8.344B
YoY Change 147.29%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$340.2M
YoY Change 137.15%
Depreciation, Depletion And Amortization $5.978M
YoY Change 121.41%
Cash From Operating Activities -$40.97M
YoY Change 453.59%
INVESTING ACTIVITIES
Capital Expenditures $1.575B
YoY Change 865.38%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.575B
YoY Change 865.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.594B
YoY Change 962.12%
NET CHANGE
Cash From Operating Activities -40.97M
Cash From Investing Activities -1.575B
Cash From Financing Activities 1.594B
Net Change In Cash -22.23M
YoY Change 8.43%
FREE CASH FLOW
Cash From Operating Activities -$40.97M
Capital Expenditures $1.575B
Free Cash Flow -$1.616B
YoY Change 847.52%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145125000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.72
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.91
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.72
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.39
CY2024Q3 mstr Sale Of Common Stock By Parent Under Public Offering
SaleOfCommonStockByParentUnderPublicOffering
8048449
CY2023Q3 mstr Sale Of Common Stock By Parent Under Public Offering
SaleOfCommonStockByParentUnderPublicOffering
4033620
mstr Sale Of Common Stock By Parent Under Public Offering
SaleOfCommonStockByParentUnderPublicOffering
10000069
mstr Sale Of Common Stock By Parent Under Public Offering
SaleOfCommonStockByParentUnderPublicOffering
28313870
CY2024Q3 mstr Proceeds From Issuance Or Sale Of Equity Net
ProceedsFromIssuanceOrSaleOfEquityNet
1105141000
CY2023Q3 mstr Proceeds From Issuance Or Sale Of Equity Net
ProceedsFromIssuanceOrSaleOfEquityNet
147218000
mstr Proceeds From Issuance Or Sale Of Equity Net
ProceedsFromIssuanceOrSaleOfEquityNet
1242293000
mstr Proceeds From Issuance Or Sale Of Equity Net
ProceedsFromIssuanceOrSaleOfEquityNet
819674000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
116071000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129462000
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
34349000
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
26661000
CY2024Q3 us-gaap Gross Profit
GrossProfit
81722000
CY2023Q3 us-gaap Gross Profit
GrossProfit
102801000
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
514304000
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
128048000
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-432582000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-25247000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
342759000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
371777000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
95299000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
81723000
us-gaap Gross Profit
GrossProfit
247460000
us-gaap Gross Profit
GrossProfit
290054000
us-gaap Operating Expenses
OperatingExpenses
1084018000
us-gaap Operating Expenses
OperatingExpenses
362316000
us-gaap Operating Income Loss
OperatingIncomeLoss
-836558000
us-gaap Operating Income Loss
OperatingIncomeLoss
-72262000
CY2024Q3 us-gaap Revenues
Revenues
116071000
CY2024Q3 us-gaap Gross Profit
GrossProfit
81722000
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-432582000
CY2023Q3 us-gaap Revenues
Revenues
129462000
CY2023Q3 us-gaap Gross Profit
GrossProfit
102801000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-25247000
us-gaap Revenues
Revenues
342759000
us-gaap Gross Profit
GrossProfit
247460000
us-gaap Operating Income Loss
OperatingIncomeLoss
-836558000
us-gaap Revenues
Revenues
371777000
us-gaap Gross Profit
GrossProfit
290054000
us-gaap Operating Income Loss
OperatingIncomeLoss
-72262000
CY2024Q3 us-gaap Noncurrent Assets
NoncurrentAssets
82825000
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
86284000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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