Microstrategy Inc
NASDAQ:MSTR
Microstrategy Inc
NASDAQ:MSTR
Price:
299.47
USD
3.89%
Market Closed
Market Cap:
77.3B
USD
Balance Sheet
Balance Sheet Decomposition
Microstrategy Inc
Microstrategy Inc
| Current Assets | 252.3m |
| Cash & Short-Term Investments | 38.1m |
| Receivables | 183.8m |
| Other Current Assets | 30.4m |
| Non-Current Assets | 25.6B |
| PP&E | 80.9m |
| Intangibles | 23.9B |
| Other Non-Current Assets | 1.6B |
Balance Sheet
Microstrategy Inc
Microstrategy Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
292
|
402
|
420
|
110
|
457
|
60
|
63
|
44
|
47
|
38
|
|
| Cash Equivalents |
292
|
402
|
420
|
110
|
457
|
60
|
63
|
44
|
47
|
38
|
|
| Short-Term Investments |
193
|
187
|
255
|
466
|
109
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
68
|
83
|
165
|
171
|
165
|
199
|
190
|
190
|
185
|
184
|
|
| Accounts Receivables |
68
|
83
|
165
|
171
|
165
|
199
|
190
|
190
|
185
|
184
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
11
|
12
|
20
|
31
|
23
|
14
|
14
|
31
|
36
|
30
|
|
| Total Current Assets |
565
|
685
|
861
|
778
|
753
|
273
|
268
|
265
|
268
|
252
|
|
| PP&E Net |
66
|
57
|
53
|
52
|
136
|
117
|
103
|
94
|
86
|
81
|
|
| PP&E Gross |
66
|
57
|
0
|
52
|
136
|
117
|
103
|
94
|
86
|
81
|
|
| Accumulated Depreciation |
97
|
100
|
0
|
104
|
109
|
119
|
123
|
125
|
130
|
133
|
|
| Intangible Assets |
16
|
8
|
2
|
0
|
0
|
1 054
|
2 850
|
1 840
|
3 626
|
23 909
|
|
| Other Long-Term Assets |
10
|
17
|
17
|
25
|
27
|
22
|
336
|
212
|
782
|
1 601
|
|
| Total Assets |
657
N/A
|
768
+17%
|
933
+21%
|
856
-8%
|
917
+7%
|
1 466
+60%
|
3 557
+143%
|
2 410
-32%
|
4 763
+98%
|
25 844
+443%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
32
|
37
|
31
|
34
|
24
|
45
|
37
|
33
|
33
|
43
|
|
| Accrued Liabilities |
40
|
43
|
41
|
48
|
58
|
49
|
65
|
67
|
62
|
74
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
101
|
106
|
199
|
177
|
187
|
191
|
210
|
217
|
228
|
238
|
|
| Total Current Liabilities |
173
|
185
|
271
|
258
|
270
|
286
|
312
|
317
|
323
|
355
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
486
|
2 155
|
2 379
|
2 182
|
7 191
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
29
|
30
|
57
|
68
|
138
|
132
|
111
|
97
|
92
|
67
|
|
| Total Liabilities |
202
N/A
|
216
+7%
|
327
+52%
|
326
0%
|
408
+25%
|
913
+124%
|
2 578
+183%
|
2 793
+8%
|
2 598
-7%
|
7 614
+193%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
403
|
494
|
527
|
549
|
583
|
576
|
41
|
1 428
|
999
|
2 167
|
|
| Additional Paid In Capital |
535
|
544
|
560
|
577
|
594
|
763
|
1 727
|
1 841
|
3 958
|
20 412
|
|
| Treasury Stock |
475
|
475
|
475
|
586
|
659
|
782
|
782
|
782
|
782
|
0
|
|
| Other Equity |
7
|
11
|
6
|
10
|
10
|
4
|
8
|
14
|
11
|
15
|
|
| Total Equity |
455
N/A
|
552
+21%
|
606
+10%
|
530
-13%
|
509
-4%
|
553
+9%
|
979
+77%
|
383
N/A
|
2 165
N/A
|
18 230
+742%
|
|
| Total Liabilities & Equity |
657
N/A
|
768
+17%
|
933
+21%
|
856
-8%
|
917
+7%
|
1 466
+60%
|
3 557
+143%
|
2 410
-32%
|
4 763
+98%
|
25 844
+443%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
96
|
96
|
96
|
88
|
83
|
78
|
95
|
98
|
151
|
246
|
|
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