MicroStrategy Incorporated (MSTR)
NASDAQ: MSTR · Real-Time Price · USD
421.88
+24.60 (6.19%)
At close: Nov 22, 2024, 4:00 PM
435.01
+13.13 (3.11%)
After-hours: Nov 22, 2024, 7:59 PM EST
MicroStrategy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 46.34 | 46.82 | 43.84 | 63.36 | 59.68 | 456.73 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 108.92 | Upgrade
|
| Cash & Short-Term Investments | 46.34 | 46.82 | 43.84 | 63.36 | 59.68 | 565.65 | Upgrade
|
| Cash Growth | 2.96% | 6.80% | -30.81% | 6.17% | -89.45% | -1.82% | Upgrade
|
| Accounts Receivable | 109.17 | 185.02 | 189.88 | 190.38 | 198.56 | 164.72 | Upgrade
|
| Other Receivables | 5.9 | 15.3 | 2.5 | - | - | - | Upgrade
|
| Receivables | 115.07 | 200.32 | 192.38 | 190.38 | 198.56 | 164.72 | Upgrade
|
| Prepaid Expenses | 22.77 | 11.51 | 21.32 | 13.15 | 13.3 | 22 | Upgrade
|
| Restricted Cash | 1.86 | 1.86 | 7.03 | 1.08 | 1.08 | 1.09 | Upgrade
|
| Other Current Assets | - | 7.4 | - | - | - | - | Upgrade
|
| Total Current Assets | 186.04 | 267.9 | 264.57 | 267.97 | 272.62 | 753.45 | Upgrade
|
| Property, Plant & Equipment | 82.83 | 86.28 | 93.61 | 103.35 | 116.57 | 135.69 | Upgrade
|
| Long-Term Accounts Receivable | 5.4 | 0.9 | 0.7 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,173 | 757.57 | 188.15 | 319.78 | 6.5 | 19.41 | Upgrade
|
| Long-Term Deferred Charges | - | 15.7 | 15.8 | 4.7 | 6.1 | 4.8 | Upgrade
|
| Other Long-Term Assets | 6,897 | 3,634 | 1,847 | 2,861 | 1,064 | 3.22 | Upgrade
|
| Total Assets | 8,344 | 4,763 | 2,410 | 3,557 | 1,466 | 916.57 | Upgrade
|
| Accounts Payable | 45.71 | 31.43 | 42.98 | 46.08 | 44.85 | 33.92 | Upgrade
|
| Accrued Expenses | 57.49 | 51.54 | 56.55 | 56.04 | 49.52 | 48.79 | Upgrade
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| Current Portion of Long-Term Debt | 0.51 | 0.48 | 0.45 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 10.46 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 184.4 | 228.16 | 217.43 | 209.86 | 191.25 | 187.11 | Upgrade
|
| Other Current Liabilities | - | 1.2 | - | - | - | - | Upgrade
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| Total Current Liabilities | 288.11 | 323.27 | 317.4 | 311.99 | 285.62 | 269.82 | Upgrade
|
| Long-Term Debt | 4,212 | 2,182 | 2,379 | 2,155 | 486.37 | - | Upgrade
|
| Long-Term Leases | 57.5 | 61.09 | 67.34 | 76.61 | 84.33 | 103.42 | Upgrade
|
| Long-Term Unearned Revenue | 6.34 | 8.52 | 12.76 | 8.09 | 14.66 | 4.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.36 | 0.36 | 0.2 | 0.11 | 8.21 | 0.03 | Upgrade
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| Other Long-Term Liabilities | 5.68 | 22.21 | 17.12 | 26.22 | 33.38 | 30.4 | Upgrade
|
| Total Liabilities | 4,570 | 2,598 | 2,793 | 2,578 | 912.57 | 408.01 | Upgrade
|
| Common Stock | 0.21 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 6,060 | 3,958 | 1,841 | 1,727 | 763.05 | 593.58 | Upgrade
|
| Retained Earnings | -1,495 | -999.23 | -1,428 | 41.44 | 575.97 | 583.49 | Upgrade
|
| Treasury Stock | -782.1 | -782.1 | -782.1 | -782.1 | -782.1 | -658.88 | Upgrade
|
| Comprehensive Income & Other | -9.58 | -11.44 | -13.8 | -7.54 | -3.89 | -9.65 | Upgrade
|
| Shareholders' Equity | 3,774 | 2,165 | -383.12 | 978.96 | 553.05 | 508.56 | Upgrade
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| Total Liabilities & Equity | 8,344 | 4,763 | 2,410 | 3,557 | 1,466 | 916.57 | Upgrade
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| Total Debt | 4,270 | 2,254 | 2,446 | 2,232 | 570.69 | 103.42 | Upgrade
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| Net Cash (Debt) | -4,224 | -2,207 | -2,403 | -2,168 | -511.02 | 462.22 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -19.77% | Upgrade
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| Net Cash Per Share | -22.68 | -13.32 | -21.22 | -21.64 | -5.28 | 4.48 | Upgrade
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| Filing Date Shares Outstanding | 202.64 | 169.68 | 115.49 | 112.85 | 95.87 | 101.05 | Upgrade
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| Total Common Shares Outstanding | 202.64 | 168.68 | 115.49 | 112.86 | 95.87 | 101.16 | Upgrade
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| Working Capital | -102.07 | -55.38 | -52.84 | -44.02 | -13 | 483.63 | Upgrade
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| Book Value Per Share | 18.62 | 12.83 | -3.32 | 8.67 | 5.77 | 5.03 | Upgrade
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| Tangible Book Value | 3,774 | 2,165 | -383.12 | 978.96 | 553.05 | 508.56 | Upgrade
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| Tangible Book Value Per Share | 18.62 | 12.83 | -3.32 | 8.67 | 5.77 | 5.03 | Upgrade
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| Machinery | - | 119.54 | 118.96 | 120.43 | 120.4 | 118.03 | Upgrade
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| Leasehold Improvements | - | 29.94 | 28.76 | 28.87 | 31.4 | 31.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.