MicroStrategy Incorporated (BMV:MSTR)

VMware 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.1	38.12	46.82	43.84	63.36	59.68
Cash & Short-Term Investments	50.1	38.12	46.82	43.84	63.36	59.68
Cash Growth	-25.14%	-18.58%	6.80%	-30.81%	6.17%	-89.45%
Accounts Receivable	117.87	183.8	185.02	189.88	190.38	198.56
Other Receivables	-	-	15.3	2.5	-	-
Receivables	117.87	183.8	200.32	192.38	190.38	198.56
Prepaid Expenses	43.46	28.62	18.91	21.32	13.15	13.3
Restricted Cash	2.04	1.78	1.86	7.03	1.08	1.08
Total Current Assets	213.46	252.32	267.9	264.57	267.97	272.62
Property, Plant & Equipment	81.78	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	5.72	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	64,472	23,930	3,634	1,847	2,861	1,064
Total Assets	64,773	25,844	4,763	2,410	3,557	1,466
Accounts Payable	44.22	23.5	31.48	42.98	46.08	44.85
Accrued Expenses	55.75	73.11	51.54	56.55	56.04	49.52
Current Portion of Long-Term Debt	0.35	0.52	0.48	0.45	-	-
Current Portion of Leases	-	10.38	10.41	-	-	-
Current Income Taxes Payable	-	9.5	-	-	-	-
Current Unearned Revenue	214.25	237.97	228.16	217.43	209.86	191.25
Other Current Liabilities	-	0.4	1.2	-	-	-
Total Current Liabilities	314.57	355.38	323.27	317.4	311.99	285.62
Long-Term Debt	8,162	7,191	2,182	2,379	2,155	486.37
Long-Term Leases	51.22	56.4	61.09	67.34	76.61	84.33
Long-Term Unearned Revenue	4.2	4.97	8.52	12.76	8.09	14.66
Long-Term Deferred Tax Liabilities	5,866	0.41	0.36	0.2	0.11	8.21
Other Long-Term Liabilities	4.67	5.38	22.21	17.12	26.22	33.38
Total Liabilities	14,402	7,614	2,598	2,793	2,578	912.57
Common Stock	0.28	0.25	0.03	0.02	0.02	0.02
Additional Paid-In Capital	31,158	20,412	3,958	1,841	1,727	763.05
Retained Earnings	16,324	-2,167	-999.23	-1,428	41.44	575.97
Treasury Stock	-	-	-782.1	-782.1	-782.1	-782.1
Comprehensive Income & Other	-5.02	-15.38	-11.44	-13.8	-7.54	-3.89
Shareholders' Equity	50,371	18,230	2,165	-383.12	978.96	553.05
Total Liabilities & Equity	64,773	25,844	4,763	2,410	3,557	1,466
Total Debt	8,214	7,258	2,254	2,446	2,232	570.69
Net Cash (Debt)	-8,164	-7,220	-2,207	-2,403	-2,168	-511.02
Net Cash Per Share	-32.15	-37.50	-13.32	-21.22	-21.64	-5.28
Filing Date Shares Outstanding	280.96	257.35	169.68	115.49	112.85	95.87
Total Common Shares Outstanding	280.96	245.78	168.68	115.49	112.86	95.87
Working Capital	-101.11	-103.06	-55.38	-52.84	-44.02	-13
Book Value Per Share	168.98	74.17	12.83	-3.32	8.67	5.77
Tangible Book Value	47,477	18,230	2,165	-383.12	978.96	553.05
Tangible Book Value Per Share	168.98	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.