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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:
    780
    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

    All values USD.

    Item
    Item
    31-Dec-2022
    31-Mar-2023
    30-Jun-2023
    30-Sep-2023
    31-Dec-2023
    5- qtr trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    50.87M
    96.46M
    68.05M
    46.87M
    48.67M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    89.64%
    -29.45%
    -31.12%
    3.84%
    Cash Only
    Cash Only
    50.87M
    96.46M
    68.05M
    46.87M
    48.67M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    2.11%
    3.19%
    2.02%
    1.39%
    1.02%
    Total Accounts Receivable
    Total Accounts Receivable
    189.88M
    140.18M
    122.8M
    129.95M
    207.72M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    -26.18%
    -12.40%
    5.82%
    59.84%
    Accounts Receivables, Net
    Accounts Receivables, Net
    189.88M
    140.18M
    122.8M
    129.95M
    185.02M
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    192.44M
    142.7M
    125.5M
    132.79M
    188.08M
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    (2.56M)
    (2.52M)
    (2.69M)
    (2.84M)
    (3.07M)
    Other Receivable
    Other Receivable
    -
    -
    -
    -
    22.7M
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    0.70
    0.87
    0.98
    1.00
    0.60
    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
    23.82M
    23.03M
    18.78M
    22.74M
    11.51M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    23.82M
    23.03M
    18.78M
    22.74M
    11.51M
    Total Current Assets
    Total Current Assets
    264.57M
    259.68M
    209.63M
    199.57M
    267.9M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    93.61M
    90.99M
    88.77M
    84.73M
    86.28M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    218.93M
    -
    -
    -
    216.75M
    Buildings
    Buildings
    -
    -
    -
    -
    -
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    70.29M
    -
    -
    -
    70.9M
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    -
    -
    -
    -
    -
    Accumulated Depreciation
    Accumulated Depreciation
    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
    1.84B
    2B
    2.32B
    2.45B
    3.63B
    Net Goodwill
    Net Goodwill
    -
    -
    -
    -
    -
    Net Other Intangibles
    Net Other Intangibles
    1.84B
    2B
    2.32B
    2.45B
    3.63B
    Other Assets
    Other Assets
    23.92M
    23.83M
    22.42M
    24.16M
    24.3M
    Total Assets
    Total Assets
    2.41B
    3.03B
    3.36B
    3.37B
    4.76B
    Total Assets Growth
    Total Assets Growth
    -
    25.56%
    11.13%
    0.32%
    41.16%

    Liabilities & Shareholders' Equity

    All values USD.

    Item
    Item
    31-Dec-2022
    31-Mar-2023
    30-Jun-2023
    30-Sep-2023
    31-Dec-2023
    5- qtr trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    10.51M
    460K
    468K
    475K
    10.95M
    Short Term Debt
    Short Term Debt
    10.05M
    -
    -
    -
    10.46M
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    454K
    460K
    468K
    475K
    483K
    Accounts Payable
    Accounts Payable
    27.42M
    44.5M
    33.66M
    34.31M
    32.63M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    62.28%
    -24.37%
    1.92%
    -4.89%
    Income Tax Payable
    Income Tax Payable
    5.5M
    6.1M
    -
    -
    -
    Other Current Liabilities
    Other Current Liabilities
    273.97M
    261.34M
    238.8M
    232.94M
    279.7M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    53.72M
    39.2M
    41.49M
    43.41M
    50.05M
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    220.26M
    222.14M
    197.31M
    189.54M
    229.66M
    Total Current Liabilities
    Total Current Liabilities
    317.4M
    312.4M
    272.93M
    267.72M
    323.27M
    Long-Term Debt
    Long-Term Debt
    2.45B
    2.24B
    2.24B
    2.24B
    2.24B
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    2.38B
    2.18B
    2.18B
    2.18B
    2.18B
    Non-Convertible Debt
    Non-Convertible Debt
    -
    -
    -
    -
    -
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    -
    6M
    6.1M
    6.3M
    8.3M
    Deferred Taxes
    Deferred Taxes
    (187.95M)
    (651.32M)
    (718.83M)
    (613.91M)
    (757.22M)
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    198K
    198K
    198K
    198K
    357K
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    188.15M
    651.52M
    719.03M
    614.11M
    757.57M
    Other Liabilities
    Other Liabilities
    29.89M
    23.32M
    22.97M
    19.57M
    22.43M
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    17.12M
    11.68M
    11.73M
    11.93M
    13.91M
    Deferred Income
    Deferred Income
    12.76M
    11.65M
    11.24M
    7.64M
    8.52M
    Total Liabilities
    Total Liabilities
    2.79B
    2.58B
    2.54B
    2.53B
    2.6B
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    115.90%
    85.36%
    75.64%
    75.09%
    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)
    (383.12M)
    443.21M
    819.12M
    840.4M
    2.16B
    Common Equity / Total Assets
    Common Equity / Total Assets
    -15.90%
    14.64%
    24.36%
    24.91%
    45.46%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    20K
    22K
    23K
    23K
    26K
    Retained Earnings
    Retained Earnings
    (1.43B)
    (967.16M)
    (944.92M)
    (1.09B)
    (999.23M)
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    (13.8M)
    -
    -
    -
    (11.44M)
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    -
    -
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    (782.1M)
    (782.1M)
    (782.1M)
    (782.1M)
    (782.1M)
    Total Shareholders' Equity
    Total Shareholders' Equity
    (383.12M)
    443.21M
    819.12M
    840.4M
    2.16B
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    -15.90%
    14.64%
    24.36%
    24.91%
    45.46%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    (383.12M)
    443.21M
    819.12M
    840.4M
    2.16B
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    2.41B
    3.03B
    3.36B
    3.37B
    4.76B