MicroStrategy Incorporated (BIT:1MSTR)

MicroStrategy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.3	38.12	46.82	43.84	63.36	59.68
Cash & Short-Term Investments	60.3	38.12	46.82	43.84	63.36	59.68
Cash Growth	-25.86%	-18.58%	6.80%	-30.81%	6.17%	-89.45%
Accounts Receivable	104.59	183.8	185.02	189.88	190.38	198.56
Other Receivables	-	-	15.3	2.5	-	-
Receivables	104.59	183.8	200.32	192.38	190.38	198.56
Prepaid Expenses	36.77	28.62	18.91	21.32	13.15	13.3
Restricted Cash	1.96	1.78	1.86	7.03	1.08	1.08
Total Current Assets	203.61	252.32	267.9	264.57	267.97	272.62
Property, Plant & Equipment	81.41	80.89	86.28	93.61	103.35	116.57
Long-Term Accounts Receivable	-	6.8	0.9	0.7	-	-
Long-Term Deferred Tax Assets	5.4	1,525	757.57	188.15	319.78	6.5
Long-Term Deferred Charges	-	48.3	15.7	15.8	4.7	6.1
Other Long-Term Assets	43,629	23,930	3,634	1,847	2,861	1,064
Total Assets	43,920	25,844	4,763	2,410	3,557	1,466
Accounts Payable	53.72	23.5	31.48	42.98	46.08	44.85
Accrued Expenses	38.76	73.11	51.54	56.55	56.04	49.52
Current Portion of Long-Term Debt	0.53	0.52	0.48	0.45	-	-
Current Portion of Leases	-	10.38	10.41	-	-	-
Current Income Taxes Payable	-	9.5	-	-	-	-
Current Unearned Revenue	215.69	237.97	228.16	217.43	209.86	191.25
Other Current Liabilities	-	0.4	1.2	-	-	-
Total Current Liabilities	308.69	355.38	323.27	317.4	311.99	285.62
Long-Term Debt	8,140	7,191	2,182	2,379	2,155	486.37
Long-Term Leases	53.69	56.4	61.09	67.34	76.61	84.33
Long-Term Unearned Revenue	3.98	4.97	8.52	12.76	8.09	14.66
Long-Term Deferred Tax Liabilities	1,883	0.41	0.36	0.2	0.11	8.21
Other Long-Term Liabilities	4.44	5.38	22.21	17.12	26.22	33.38
Total Liabilities	10,394	7,614	2,598	2,793	2,578	912.57
Common Stock	0.27	0.25	0.03	0.02	0.02	0.02
Additional Paid-In Capital	25,881	20,412	3,958	1,841	1,727	763.05
Retained Earnings	6,352	-2,167	-999.23	-1,428	41.44	575.97
Treasury Stock	-	-	-782.1	-782.1	-782.1	-782.1
Comprehensive Income & Other	-11.97	-15.38	-11.44	-13.8	-7.54	-3.89
Shareholders' Equity	33,526	18,230	2,165	-383.12	978.96	553.05
Total Liabilities & Equity	43,920	25,844	4,763	2,410	3,557	1,466
Total Debt	8,194	7,258	2,254	2,446	2,232	570.69
Net Cash (Debt)	-8,134	-7,220	-2,207	-2,403	-2,168	-511.02
Net Cash Per Share	-38.07	-37.50	-13.32	-21.22	-21.64	-5.28
Filing Date Shares Outstanding	266.18	257.35	169.68	115.49	112.85	95.87
Total Common Shares Outstanding	266.18	245.78	168.68	115.49	112.86	95.87
Working Capital	-105.08	-103.06	-55.38	-52.84	-44.02	-13
Book Value Per Share	121.05	74.17	12.83	-3.32	8.67	5.77
Tangible Book Value	32,221	18,230	2,165	-383.12	978.96	553.05
Tangible Book Value Per Share	121.05	74.17	12.83	-3.32	8.67	5.77
Machinery	-	120.18	119.54	118.96	120.43	120.4
Leasehold Improvements	-	29.55	29.94	28.76	28.87	31.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.