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    MSTR
    U.S.: Nasdaq

    MicroStrategy Inc.

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    MSTRUS

    Premarket

    Last Updated: Apr 1, 2024 4:19 a.m. EDT
    Delayed quote

    $
    1,665.00



    -39.56
    -2.32%

    Before Hours Volume:
    768
    Close Chg Chg %
    $1,704.56 -214.60 -11.18%



    Advanced Charting




    Volume: 0
    65 Day Avg: 2.26M
    0% vs Avg

    1,645.52
    Day Range
    1,989.00

    266.00
    52 Week Range
    1,999.99

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    Financials


  • Overview
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    • MSTR Finanicals

    Assets

    Fiscal year is January-December. All values USD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    566.74M
    60.76M
    64.43M
    50.87M
    48.67M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    -89.28%
    6.05%
    -21.05%
    -4.32%
    Cash Only
    Cash Only
    457.82M
    60.76M
    64.43M
    50.87M
    48.67M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    61.83%
    4.15%
    1.81%
    2.11%
    1.02%
    Total Accounts Receivable
    Total Accounts Receivable
    164.72M
    198.56M
    190.38M
    189.88M
    207.72M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    20.55%
    -4.12%
    -0.26%
    9.39%
    Accounts Receivables, Net
    Accounts Receivables, Net
    164.72M
    198.56M
    190.38M
    189.88M
    185.02M
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    166.35M
    201.32M
    193.16M
    192.44M
    188.08M
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    (1.64M)
    (2.76M)
    (2.78M)
    (2.56M)
    (3.07M)
    Other Receivable
    Other Receivable
    -
    -
    -
    -
    22.7M
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    2.95
    2.42
    2.68
    2.63
    2.39
    Inventories
    Inventories
    -
    -
    -
    -
    -
    Finished Goods
    Finished Goods
    -
    -
    -
    -
    -
    Work in Progress
    Work in Progress
    -
    -
    -
    -
    -
    Raw Materials
    Raw Materials
    -
    -
    -
    -
    -
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    22M
    13.3M
    13.15M
    23.82M
    11.51M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    22M
    13.3M
    13.15M
    23.82M
    11.51M
    Total Current Assets
    Total Current Assets
    753.45M
    272.62M
    267.97M
    264.57M
    267.9M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    135.69M
    116.57M
    103.35M
    93.61M
    86.28M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    244.44M
    235.32M
    225.98M
    218.93M
    216.75M
    Buildings
    Buildings
    -
    -
    -
    -
    -
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    68.77M
    71.22M
    71.71M
    70.29M
    70.9M
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    41.49M
    41.86M
    38.86M
    38.69M
    39.86M
    Accumulated Depreciation
    Accumulated Depreciation
    108.75M
    118.75M
    122.63M
    125.32M
    130.46M
    Total Investments and Advances
    Total Investments and Advances
    -
    -
    -
    -
    -
    Other Long-Term Investments
    Other Long-Term Investments
    -
    -
    -
    -
    -
    Long-Term Note Receivables
    Long-Term Note Receivables
    -
    -
    -
    -
    -
    Intangible Assets
    Intangible Assets
    -
    1.05B
    2.85B
    1.84B
    3.63B
    Net Goodwill
    Net Goodwill
    -
    -
    -
    -
    -
    Net Other Intangibles
    Net Other Intangibles
    -
    1.05B
    2.85B
    1.84B
    3.63B
    Other Assets
    Other Assets
    8.02M
    15.62M
    15.82M
    23.92M
    24.3M
    Total Assets
    Total Assets
    916.57M
    1.47B
    3.56B
    2.41B
    4.76B
    Total Assets Growth
    Total Assets Growth
    -
    59.90%
    142.71%
    -32.24%
    97.59%

    Liabilities & Shareholders' Equity

    All values USD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    9.6M
    10.81M
    9.21M
    10.51M
    10.95M
    Short Term Debt
    Short Term Debt
    9.6M
    10.81M
    9.21M
    10.05M
    10.46M
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    -
    -
    -
    454K
    483K
    Accounts Payable
    Accounts Payable
    23.42M
    31.31M
    33.87M
    27.42M
    32.63M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    33.69%
    8.20%
    -19.04%
    18.97%
    Income Tax Payable
    Income Tax Payable
    900K
    3M
    3M
    5.5M
    -
    Other Current Liabilities
    Other Current Liabilities
    235.9M
    240.5M
    265.9M
    273.97M
    279.7M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    48.79M
    49.25M
    54.55M
    53.72M
    50.05M
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    187.11M
    191.25M
    211.35M
    220.26M
    229.66M
    Total Current Liabilities
    Total Current Liabilities
    269.82M
    285.62M
    311.99M
    317.4M
    323.27M
    Long-Term Debt
    Long-Term Debt
    103.42M
    570.69M
    2.23B
    2.45B
    2.24B
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    -
    486.37M
    2.16B
    2.38B
    2.18B
    Non-Convertible Debt
    Non-Convertible Debt
    -
    486.37M
    2.16B
    2.38B
    2.18B
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    -
    4.59M
    2.1M
    -
    8.3M
    Deferred Taxes
    Deferred Taxes
    (17.66M)
    1.71M
    (319.67M)
    (187.95M)
    (757.22M)
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    1.75M
    8.21M
    109K
    198K
    357K
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    19.41M
    6.5M
    319.78M
    188.15M
    757.57M
    Other Liabilities
    Other Liabilities
    33.02M
    43.46M
    32.21M
    29.89M
    22.43M
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    28.67M
    28.79M
    24.12M
    17.12M
    13.91M
    Deferred Income
    Deferred Income
    4.34M
    14.66M
    8.09M
    12.76M
    8.52M
    Total Liabilities
    Total Liabilities
    408.01M
    912.57M
    2.58B
    2.79B
    2.6B
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    44.52%
    62.27%
    72.48%
    115.90%
    54.54%
    Preferred Stock (Carrying Value)
    Preferred Stock (Carrying Value)
    -
    -
    -
    -
    -
    Redeemable Preferred Stock
    Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Non-Redeemable Preferred Stock
    Non-Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Common Equity (Total)
    Common Equity (Total)
    508.56M
    553.05M
    978.96M
    (383.12M)
    2.16B
    Common Equity / Total Assets
    Common Equity / Total Assets
    55.48%
    37.73%
    27.52%
    -15.90%
    45.46%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    18K
    18K
    20K
    20K
    26K
    Retained Earnings
    Retained Earnings
    583.49M
    575.97M
    41.44M
    (1.43B)
    (999.23M)
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    (9.8M)
    (3.9M)
    (7.5M)
    (13.8M)
    (11.44M)
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    149K
    15K
    (43K)
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    (658.88M)
    (782.1M)
    (782.1M)
    (782.1M)
    (782.1M)
    Total Shareholders' Equity
    Total Shareholders' Equity
    508.56M
    553.05M
    978.96M
    (383.12M)
    2.16B
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    55.48%
    37.73%
    27.52%
    -15.90%
    45.46%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    508.56M
    553.05M
    978.96M
    (383.12M)
    2.16B
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    916.57M
    1.47B
    3.56B
    2.41B
    4.76B