MicroStrategy Incorporated (MSTR)

NASDAQ: MSTR · IEX Real-Time Price · USD

1,265.67

-72.97 (-5.45%)

At close: Apr 24, 2024, 4:00 PM

1,238.00

-27.67 (-2.19%)

Pre-market: Apr 25, 2024, 7:16 AM EDT

MicroStrategy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	48.67	50.87	64.43	60.76	457.82	110.79	421.18	402.71	292.96	147.58	Upgrade
Short-Term Investments	0	0	0	0	108.92	466.19	254.93	187.41	193.32	198.55	Upgrade
Cash & Cash Equivalents	48.67	50.87	64.43	60.76	566.74	576.97	676.11	590.12	486.28	346.13	Upgrade
Cash Growth	-4.32%	-21.05%	6.05%	-89.28%	-1.77%	-14.66%	14.57%	21.35%	40.49%	-3.30%	Upgrade
Receivables	183.82	189.28	189.28	197.46	163.52	171.36	165.36	83.32	68.15	78.63	Upgrade
Other Current Assets	35.41	24.42	14.25	14.4	23.2	30.07	19.18	11.55	10.88	37.61	Upgrade
Total Current Assets	267.9	264.57	267.97	272.62	753.45	778.4	860.65	684.99	565.31	462.37	Upgrade
Property, Plant & Equipment	86.28	93.61	103.35	116.57	135.69	51.92	53.36	57.44	65.66	77.85	Upgrade
Long-Term Investments	3,626	1,840	2,850	1,054	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	2.5	8.5	15.86	13.47	Upgrade
Other Long-Term Assets	781.87	212.07	335.6	22.12	27.43	25.45	16.71	17.4	10.06	5.11	Upgrade
Total Long-Term Assets	4,495	2,146	3,289	1,193	163.13	77.37	72.57	83.33	91.58	96.43	Upgrade
Total Assets	4,763	2,410	3,557	1,466	916.57	855.77	933.22	768.32	656.89	558.8	Upgrade
Accounts Payable	43.09	42.98	46.08	44.85	33.92	33.68	30.71	36.63	31.84	35.46	Upgrade
Deferred Revenue	236.69	230.19	217.95	205.91	191.45	183.01	205.13	119.45	109.69	119.23	Upgrade
Current Debt	0.48	0.45	0	0	0	0	0	0	0	0	Upgrade
Other Current Liabilities	43.01	43.78	47.95	34.86	44.45	41.58	35.1	29.41	31.13	42.61	Upgrade
Total Current Liabilities	323.27	317.4	311.99	285.62	269.82	258.27	270.94	185.49	172.66	197.3	Upgrade
Long-Term Debt	2,243	2,446	2,232	570.69	103.42	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	31.09	30.09	34.42	56.26	34.77	67.77	56.55	30.66	28.96	37.03	Upgrade
Total Long-Term Liabilities	2,274	2,476	2,266	626.95	138.19	67.77	56.55	30.66	28.96	37.03	Upgrade
Total Liabilities	2,598	2,793	2,578	912.57	408.01	326.04	327.49	216.14	201.61	234.33	Upgrade
Total Debt	2,244	2,446	2,232	570.69	103.42	0	0	0	0	0	Upgrade
Debt Growth	-8.29%	9.62%	291.06%	451.80%	-	-	-	-	-	-	Upgrade
Retained Earnings	-999.23	-1,428.36	41.44	575.97	583.49	549.13	526.63	494.11	403.2	297.27	Upgrade
Comprehensive Income	-11.44	-13.8	-7.54	-3.89	-9.65	-10.22	-5.66	-10.74	-7.41	-4.36	Upgrade
Shareholders' Equity	2,165	-383.12	978.96	553.05	508.56	529.73	605.73	552.18	455.28	324.47	Upgrade
Net Cash / Debt	-2,195	-2,395.49	-2,167.33	-509.94	463.31	576.97	676.11	590.12	486.28	346.13	Upgrade
Net Cash / Debt Growth	-	-	-	-	-19.70%	-14.66%	14.57%	21.35%	40.49%	-3.30%	Upgrade
Net Cash Per Share	-132.50	-211.60	-216.30	-52.66	44.86	50.56	58.55	51.24	42.14	30.48	Upgrade
Working Capital	-55.38	-52.84	-44.02	-13	483.63	520.13	589.71	499.5	392.66	265.07	Upgrade
Book Value Per Share	158.36	-33.84	97.70	57.11	49.59	46.57	52.93	48.33	40.09	28.71	Upgrade

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).