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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:
    781
    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

    Operating Activities

    Fiscal year is January-December. All values USD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    34.36M
    (7.52M)
    (535.48M)
    (1.47B)
    429.12M
    Net Income Growth
    Net Income Growth
    -
    -121.90%
    -7,016.96%
    -174.48%
    129.20%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    16.7M
    21.54M
    19.55M
    18.95M
    23.17M
    Depreciation and Depletion
    Depreciation and Depletion
    13.8M
    19.61M
    16.89M
    14.77M
    15.04M
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    2.9M
    1.93M
    2.66M
    4.17M
    8.13M
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    (2.61M)
    (20.83M)
    (284.22M)
    131.49M
    (568.95M)
    Deferred Taxes
    Deferred Taxes
    (2.61M)
    (20.83M)
    (284.22M)
    131.49M
    (568.95M)
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    7.54M
    83.21M
    882.9M
    1.36B
    150.43M
    Funds from Operations
    Funds from Operations
    55.98M
    76.4M
    82.74M
    39.82M
    33.77M
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    4.89M
    (22.78M)
    11.09M
    (36.61M)
    (21.06M)
    Receivables
    Receivables
    (3.67M)
    (774K)
    2.62M
    (5.29M)
    10.31M
    Accounts Payable
    Accounts Payable
    (7.32M)
    9.45M
    3.75M
    (3.52M)
    (634K)
    Other Assets/Liabilities
    Other Assets/Liabilities
    18.54M
    (24.63M)
    1.13M
    (16.79M)
    (17.39M)
    Net Operating Cash Flow
    Net Operating Cash Flow
    60.87M
    53.62M
    93.83M
    3.21M
    12.71M
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    -11.91%
    75.00%
    -96.58%
    295.89%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    12.52%
    11.15%
    18.37%
    0.64%
    2.56%

    Investing Activities

    All values USD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Capital Expenditures
    Capital Expenditures
    (10.18M)
    (1.13B)
    (2.63B)
    (290.41M)
    (1.91B)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    -10,984.77%
    -132.95%
    88.95%
    -556.06%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -2.09%
    -234.78%
    -514.77%
    -58.17%
    -383.92%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (10.18M)
    (3.65M)
    (2.71M)
    (2.49M)
    (2.94M)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    -
    (1.13B)
    (2.63B)
    (287.92M)
    (1.9B)
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    -
    -
    -
    -
    -
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    -
    -
    -
    -
    -
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    363.87M
    109.96M
    -
    -
    -
    Purchase of Investments
    Purchase of Investments
    (320.49M)
    (9.93M)
    -
    -
    -
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    684.36M
    119.89M
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    353.69M
    (1.02B)
    (2.63B)
    (278.59M)
    (1.91B)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    -388.02%
    -158.10%
    89.40%
    -583.89%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    72.73%
    -211.90%
    -514.77%
    -55.80%
    -383.92%

    Financing Activities

    All values USD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    -
    -
    -
    -
    -
    Common Dividends
    Common Dividends
    -
    -
    -
    -
    -
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    (66.15M)
    (72.14M)
    1.03B
    52.1M
    2.05B
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    (72.72M)
    (123.22M)
    -
    -
    -
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    6.57M
    51.08M
    1.03B
    52.1M
    2.05B
    Proceeds from Stock Options
    Proceeds from Stock Options
    -
    10.43M
    993.32M
    50.71M
    2.02B
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    6.57M
    40.65M
    40.65M
    1.39M
    30.52M
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    -
    635.38M
    1.51B
    215.17M
    (160.55M)
    Change in Current Debt
    Change in Current Debt
    -
    -
    -
    -
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    -
    635.38M
    1.51B
    215.17M
    (160.55M)
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    -
    635.38M
    1.51B
    215.42M
    -
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    -
    -
    -
    (246K)
    (160.55M)
    Other Funds
    Other Funds
    -
    -
    (4.7M)
    (2.08M)
    (4.11M)
    Other Uses
    Other Uses
    -
    -
    (4.7M)
    (2.08M)
    (4.11M)
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    (66.15M)
    563.23M
    2.54B
    265.19M
    1.89B
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    951.45%
    351.27%
    -89.57%
    612.66%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    -13.60%
    117.16%
    497.63%
    53.12%
    380.83%
    Exchange Rate Effect
    Exchange Rate Effect
    (1.37M)
    4.78M
    (2.61M)
    (3.38M)
    444K
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    347.03M
    (397.06M)
    3.68M
    (13.57M)
    (2.2M)
    Free Cash Flow
    Free Cash Flow
    50.69M
    49.97M
    91.13M
    725K
    9.77M
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    -1.41%
    82.37%
    -99.20%
    1,248.14%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    0.09