MicroStrategy Incorporated (MSTR)

MicroStrategy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	48.67	50.87	64.43	60.76	457.82
Short-Term Investments	0	0	0	0	108.92
Cash & Cash Equivalents	48.67	50.87	64.43	60.76	566.74
Cash Growth	-4.32%	-21.05%	6.05%	-89.28%	-1.77%
Receivables	183.82	189.28	189.28	197.46	163.52
Other Current Assets	35.41	24.42	14.25	14.4	23.2
Total Current Assets	267.9	264.57	267.97	272.62	753.45
Property, Plant & Equipment	86.28	93.61	103.35	116.57	135.69
Long-Term Investments	3,626	1,840	2,850	1,054	0
Other Long-Term Assets	781.87	212.07	335.6	22.12	27.43
Total Long-Term Assets	4,495	2,146	3,289	1,193	163.13
Total Assets	4,763	2,410	3,557	1,466	916.57
Accounts Payable	43.09	42.98	46.08	44.85	33.92
Deferred Revenue	236.69	230.19	217.95	205.91	191.45
Current Debt	0.48	0.45	0	0	0
Other Current Liabilities	43.01	43.78	47.95	34.86	44.45
Total Current Liabilities	323.27	317.4	311.99	285.62	269.82
Long-Term Debt	2,243	2,446	2,232	570.69	103.42
Other Long-Term Liabilities	31.09	30.09	34.42	56.26	34.77
Total Long-Term Liabilities	2,274	2,476	2,266	626.95	138.19
Total Liabilities	2,598	2,793	2,578	912.57	408.01
Total Debt	2,244	2,446	2,232	570.69	103.42
Debt Growth	-8.29%	9.62%	291.06%	451.80%	-
Retained Earnings	-999.23	-1,428.36	41.44	575.97	583.49
Comprehensive Income	-11.44	-13.8	-7.54	-3.89	-9.65
Shareholders' Equity	2,165	-383.12	978.96	553.05	508.56
Net Cash / Debt	-2,195	-2,395.49	-2,167.33	-509.94	463.31
Net Cash / Debt Growth	-	-	-	-	-19.70%
Net Cash Per Share	-132.50	-211.60	-216.30	-52.66	44.86
Working Capital	-55.38	-52.84	-44.02	-13	483.63
Book Value Per Share	158.36	-33.84	97.70	57.11	49.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).