Logo image of MSTR

MICROSTRATEGY INC-CL A (MSTR) Stock Balance Sheet

NASDAQ:MSTR - Nasdaq - US5949724083 - Common Stock - Currency: USD

341.841  +0.59 (+0.17%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MSTR Cash Equivalents ChartMSTR Cash Equivalents over time chart
46.34M46.82M43.84M63.36M59.67M
Marketable Securities
MSTR Marketable Securities ChartMSTR Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
MSTR Receivables ChartMSTR Receivables over time chart
109.17M185.01M189.88M190.38M198.56M
Other Current Assets
MSTR Other Current Assets ChartMSTR Other Current Assets over time chart
30.53M36.06M30.85M14.23M14.38M
Total Current Assets
MSTR Total Current Assets ChartMSTR Total Current Assets over time chart
186.04M267.89M264.57M267.96M272.62M
 
Non-Current Assets
PPE Net
MSTR PPE Net ChartMSTR PPE Net over time chart
82.83M86.28M93.61M103.35M116.57M
Intangibles
MSTR Intangibles ChartMSTR Intangibles over time chart
6.85B3.63B1.84B2.85B1.05B
Other Non-Current Assets
MSTR Other Non-Current Assets ChartMSTR Other Non-Current Assets over time chart
1.22B781.87M212.07M335.60M22.12M
Total Non-Current Assets
MSTR Total Non-Current Assets ChartMSTR Total Non-Current Assets over time chart
8.16B4.49B2.15B3.29B1.19B
 
TOTAL ASSETS
MSTR TOTAL ASSETS ChartMSTR TOTAL ASSETS over time chart
8.34B4.76B2.41B3.56B1.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
MSTR Short Term Debt ChartMSTR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MSTR Current Portion Of LT Debt. ChartMSTR Current Portion Of LT Debt. over time chart
509.00K483.00K454.00KN/AN/A
Accrued Expenses
MSTR Accrued Expenses ChartMSTR Accrued Expenses over time chart
57.49M62.00M66.60M65.25M49.25M
Accounts Payable
MSTR Accounts Payable ChartMSTR Accounts Payable over time chart
45.71M32.63M32.92M36.87M45.12M
Other Current Liabilities
MSTR Other Current Liabilities ChartMSTR Other Current Liabilities over time chart
184.40M228.16M217.43M209.86M191.25M
Total Current Liabilities
MSTR Total Current Liabilities ChartMSTR Total Current Liabilities over time chart
288.11M323.27M317.40M311.99M285.62M
 
Non-Current Liabilities
Long Term Debt
MSTR Long Term Debt ChartMSTR Long Term Debt over time chart
4.21B2.18B2.38B2.16B486.37M
Deferred Taxes/Income
MSTR Deferred Taxes/Income ChartMSTR Deferred Taxes/Income over time chart
357.00K357.00K198.00K109.00K8.21M
Other Non-Current Liabilities
MSTR Other Non-Current Liabilities ChartMSTR Other Non-Current Liabilities over time chart
69.52M91.82M97.23M110.92M132.37M
Total Non-Current Liabilities
MSTR Total Non-Current Liabilities ChartMSTR Total Non-Current Liabilities over time chart
4.28B2.27B2.48B2.27B626.95M
 
TOTAL LIABILITIES
MSTR TOTAL LIABILITIES ChartMSTR TOTAL LIABILITIES over time chart
4.57B2.60B2.79B2.58B912.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MSTR Retained Earnings ChartMSTR Retained Earnings over time chart
-1.50B-999.23M-1.43B41.44M575.97M
Additional Paid In Capital
MSTR Additional Paid In Capital ChartMSTR Additional Paid In Capital over time chart
6.06B3.96B1.84B1.73B763.05M
Common Shares
MSTR Common Shares ChartMSTR Common Shares over time chart
212.00K26.00K20.00K20.00K18.00K
Treasury Stock
MSTR Treasury Stock ChartMSTR Treasury Stock over time chart
-782.10M-782.10M-782.10M-782.10M-782.10M
Other Shareholders' Equity
MSTR Other Shareholders' Equity ChartMSTR Other Shareholders' Equity over time chart
-9.58M-11.44M-13.80M-7.54M-3.88M
Shares Outstanding
MSTR Shares Outstanding ChartMSTR Shares Outstanding over time chart
202.64M151.00M97.81M95.18M78.19M
Tangible Book Value per Share
MSTR Tangible Book Value per Share ChartMSTR Tangible Book Value per Share over time chart
-15.19-9.68-22.73-19.66-6.41
Total Shareholders' Equity
MSTR Total Shareholders' Equity ChartMSTR Total Shareholders' Equity over time chart
3.77B2.16B-383.12M978.96M553.04M
 
TOTAL LIABILITIES AND EQUITY
MSTR TOTAL LIABILITIES AND EQUITY ChartMSTR TOTAL LIABILITIES AND EQUITY over time chart
8.34B4.76B2.41B3.56B1.47B
 
Statistics
Debt/Equity
MSTR Debt/Equity ChartMSTR Debt/Equity over time chart
1.121.01-6.212.200.88
Current Ratio
MSTR Current Ratio ChartMSTR Current Ratio over time chart
0.650.830.830.860.95
Return On Assets (ROA)
MSTR Return On Assets (ROA) ChartMSTR Return On Assets (ROA) over time chart
-4.87%9.01%-60.98%-15.05%-0.51%
Return On Equity (ROE)
MSTR Return On Equity (ROE) ChartMSTR Return On Equity (ROE) over time chart
-10.78%19.82%N/A-54.70%-1.36%
Return On Invested Capital (ROIC)
MSTR Return On Invested Capital (ROIC) ChartMSTR Return On Invested Capital (ROIC) over time chart
N/A0.01%0.40%1.12%3.82%
Return On Invested Capital Ex Cash (ROICexc)
MSTR Return On Invested Capital Ex Cash (ROICexc) ChartMSTR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.01%0.41%1.14%4.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MSTR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMSTR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A0.08%3.99%10.98%68.30%

All data in USD , ROIC based on taxRate of 0.21

Charts

MSTR Balance Sheet - Short Vs Long Term ChartMSTR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B