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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:
    788
    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

    All values USD.

    Item
    Item
    31-Dec-2022
    31-Mar-2023
    30-Jun-2023
    30-Sep-2023
    31-Dec-2023
    5- qtr trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    (249.67M)
    461.19M
    22.24M
    (143.44M)
    89.13M
    Net Income Growth
    Net Income Growth
    -
    284.72%
    -95.18%
    -744.88%
    162.13%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    6.01M
    5.56M
    5.43M
    4.86M
    7.33M
    Depreciation and Depletion
    Depreciation and Depletion
    -
    -
    -
    -
    -
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    -
    -
    -
    -
    -
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    41.33M
    (460.06M)
    (70.57M)
    104.64M
    (142.96M)
    Deferred Taxes
    Deferred Taxes
    41.33M
    (460.06M)
    (70.57M)
    104.64M
    (142.96M)
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    216.26M
    (6.09M)
    42.24M
    52.82M
    61.45M
    Funds from Operations
    Funds from Operations
    13.92M
    596K
    (654K)
    18.88M
    14.94M
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    (32.12M)
    36.8M
    (17.82M)
    (26.28M)
    (13.76M)
    Receivables
    Receivables
    (10.88M)
    10.24M
    7.5M
    (11.11M)
    3.68M
    Accounts Payable
    Accounts Payable
    5.36M
    4.23M
    (13.63M)
    1.4M
    7.37M
    Other Assets/Liabilities
    Other Assets/Liabilities
    (18.8M)
    31.12M
    (3.58M)
    (25.81M)
    (19.12M)
    Net Operating Cash Flow
    Net Operating Cash Flow
    (18.2M)
    37.4M
    (18.47M)
    (7.4M)
    1.18M
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    305.50%
    -149.39%
    59.96%
    116.01%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    -13.73%
    30.67%
    -15.34%
    -5.71%
    0.95%

    Investing Activities

    All values USD.

    Item
    Item
    31-Dec-2022
    31-Mar-2023
    30-Jun-2023
    30-Sep-2023
    31-Dec-2023
    5- qtr trend
    Capital Expenditures
    Capital Expenditures
    (57.08M)
    (179.77M)
    (347.64M)
    (163.13M)
    (1.21B)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    -214.96%
    -93.38%
    53.07%
    -644.59%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -43.06%
    -147.46%
    -288.74%
    -126.01%
    -975.78%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (635K)
    (499K)
    (639K)
    (1.45M)
    (347K)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    (56.44M)
    (179.28M)
    (347M)
    (161.68M)
    (1.21B)
    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
    -
    -
    -
    -
    -
    Purchase of Investments
    Purchase of Investments
    -
    -
    -
    -
    -
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    (45.26M)
    (179.77M)
    (347.64M)
    (163.13M)
    (1.21B)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    -297.19%
    -93.38%
    53.07%
    -644.59%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -34.15%
    -147.46%
    -288.74%
    -126.01%
    -975.78%

    Financing Activities

    All values USD.

    Item
    Item
    31-Dec-2022
    31-Mar-2023
    30-Jun-2023
    30-Sep-2023
    31-Dec-2023
    5- qtr 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
    46.3M
    350.19M
    336.73M
    150.91M
    1.22B
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    -
    -
    -
    -
    -
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    46.3M
    350.19M
    336.73M
    150.91M
    1.22B
    Proceeds from Stock Options
    Proceeds from Stock Options
    50.71M
    341.06M
    331.38M
    147.22M
    1.2B
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    (4.41M)
    9.13M
    5.35M
    3.69M
    12.35M
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    (181K)
    (160.03M)
    (259K)
    (128K)
    (131K)
    Change in Current Debt
    Change in Current Debt
    -
    -
    -
    -
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    (181K)
    (160.03M)
    (259K)
    (128K)
    (131K)
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    (56K)
    -
    -
    -
    -
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    (125K)
    (160.03M)
    (259K)
    (128K)
    (131K)
    Other Funds
    Other Funds
    (977K)
    (2.54M)
    1.82M
    (665K)
    (2.72M)
    Other Uses
    Other Uses
    (977K)
    (2.54M)
    1.82M
    (665K)
    (2.72M)
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    45.14M
    187.62M
    338.29M
    150.11M
    1.21B
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    315.67%
    80.30%
    -55.63%
    708.63%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    34.05%
    153.90%
    280.97%
    115.95%
    975.11%
    Exchange Rate Effect
    Exchange Rate Effect
    2.22M
    351K
    (586K)
    (762K)
    1.44M
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    (16.1M)
    45.6M
    (28.41M)
    (21.18M)
    1.8M
    Free Cash Flow
    Free Cash Flow
    (18.83M)
    36.9M
    (19.11M)
    (8.85M)
    837K
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    295.92%
    -151.79%
    53.69%
    109.46%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    0.09