Microstrategy Inc
NASDAQ:MSTR

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Microstrategy Inc
NASDAQ:MSTR
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Price: 332.23 USD -8.78% Market Closed
Market Cap: 67.3B USD
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Balance Sheet

Balance Sheet Decomposition
Microstrategy Inc

Current Assets 186m
Cash & Short-Term Investments 46.3m
Receivables 109.2m
Other Current Assets 30.5m
Non-Current Assets 8.2B
PP&E 82.8m
Intangibles 6.9B
Other Non-Current Assets 1.2B
Current Liabilities 288.1m
Accounts Payable 45.7m
Accrued Liabilities 57.5m
Other Current Liabilities 184.9m
Non-Current Liabilities 4.3B
Long-Term Debt 4.2B
Other Non-Current Liabilities 69.9m

Balance Sheet
Microstrategy Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
147
292
402
420
110
457
60
63
44
47
Cash Equivalents
147
292
402
420
110
457
60
63
44
47
Short-Term Investments
199
193
187
255
466
109
0
0
0
0
Total Receivables
79
68
83
165
171
165
199
190
190
185
Accounts Receivables
79
68
83
165
171
165
199
190
190
185
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
38
11
12
20
31
23
14
14
31
36
Total Current Assets
462
565
685
861
778
753
273
268
265
268
PP&E Net
78
66
57
53
52
136
117
103
94
86
PP&E Gross
78
66
57
0
52
136
117
103
94
86
Accumulated Depreciation
93
97
100
0
104
109
119
123
125
130
Intangible Assets
13
16
8
2
0
0
1 054
2 850
1 840
3 626
Other Long-Term Assets
5
10
17
17
25
27
22
336
212
782
Total Assets
559
N/A
657
+18%
768
+17%
933
+21%
856
-8%
917
+7%
1 466
+60%
3 557
+143%
2 410
-32%
4 763
+98%
Liabilities
Accounts Payable
35
32
37
31
34
24
45
37
33
33
Accrued Liabilities
53
40
43
41
48
58
49
65
67
62
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
0
Other Current Liabilities
109
101
106
199
177
187
191
210
217
228
Total Current Liabilities
197
173
185
271
258
270
286
312
317
323
Long-Term Debt
0
0
0
0
0
0
486
2 155
2 379
2 182
Deferred Income Tax
4
0
0
0
0
0
8
0
0
0
Other Liabilities
33
29
30
57
68
138
132
111
97
92
Total Liabilities
234
N/A
202
-14%
216
+7%
327
+52%
326
0%
408
+25%
913
+124%
2 578
+183%
2 793
+8%
2 598
-7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
297
403
494
527
549
583
576
41
1 428
999
Additional Paid In Capital
507
535
544
560
577
594
763
1 727
1 841
3 958
Treasury Stock
475
475
475
475
586
659
782
782
782
782
Other Equity
4
7
11
6
10
10
4
8
14
11
Total Equity
324
N/A
455
+40%
552
+21%
606
+10%
530
-13%
509
-4%
553
+9%
979
+77%
383
N/A
2 165
N/A
Total Liabilities & Equity
559
N/A
657
+18%
768
+17%
933
+21%
856
-8%
917
+7%
1 466
+60%
3 557
+143%
2 410
-32%
4 763
+98%
Shares Outstanding
Common Shares Outstanding
95
96
96
96
88
83
78
95
98
151

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