MicroStrategy Incorporated

NASDAQ:MSTR

331.7 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 46.81743.83563.35659.675456.727109.924420.244401.975292.341146.919220.171224.393199.634174.097224.769122.91585.19478.9842.31868.31451.88215.03638.40967.68525.94127.53.5
Kortetermijnbeleggingen 0000108.919466.186254.927187.408193.32198.547137.1980.0860.2890.2840.5490.6192.9820.01653.76137.81600.0440.9041.085000
Liquide middelen en kortetermijnbeleggingen 46.81743.83563.35659.675565.646576.11675.171589.383485.661345.466357.369224.393199.634174.097224.769122.91585.19478.99696.079106.1351.88215.0839.31368.7725.94127.53.5
Nettovorderingen 183.815189.28189.28197.461163.516171.359166.56483.31968.15478.63386.18193.75894.72382.05656.39949.6752.21454.46843.05240.91730.99328.19522.28147.92137.58625.37716.1
Voorraad 07.0330000000000040.421036.8800000000000
Overige vlottende activa 37.26331.45115.32915.48424.28430.9318.91812.28511.49938.26636.39852.59348.84840.70524.05236.8849.01241.94234.25628.136.40611.76.34159.74857.8797.1731.4
Totaal vlottende activa 267.895264.566267.965272.62753.446778.399763.611684.987565.314462.365479.948358.141343.205296.858305.22214.429182.723175.406173.387175.17789.31754.97567.935154.873121.40663.521
Niet-vlottende activa:
Materiële vaste activa, netto 86.28493.61103.347116.572135.69251.91953.35957.43665.66477.85285.445100.51495.31165.03354.9068.9789.54411.10212.03116.09616.11318.47126.50661.40930.59413.86.9
Goodwill 000000000000000000000000000
Immateriële activa 3,626.4761,840.0282,850.211,054.302002.4998.49715.85513.46910.29510.367.0319.05913.43114.8232.341.903000.6040.7895.40234.347.15400
Goodwill en immateriële activa 3,626.4761,840.0282,850.211,054.302002.4998.49715.85513.46910.29510.367.0319.05913.43114.8232.341.9030-26.3650.6040.7895.40234.347.15400
Langetermijnbeleggingen 0001,054.30200000000000-17.10500026.3650-0.49500000
Belastingvorderingen 757.573188.152319.7826.50319.40917.31613.39111.7047.9891.163.2043.6642.9985.0296.4917.10535.34757.94486.393110.8183.6860.49500000
Overige niet-vlottende activa 24.323.91615.82-1,038.6878.0248.1342.8685.6952.0723.9516.6225.2595.3065.5873.28353.90911.4332.4615.96234.8655.0735.6383.7898.5054.2145.42.2
Totaal niet-vlottende activa 4,494.6332,145.7063,289.1591,192.992163.12577.36972.11783.33291.5896.432105.566119.797110.64684.70878.1177.7158.66473.41104.386161.77925.47624.89835.697104.21481.96219.29.1
Totaal activa 4,762.5282,410.2723,557.1241,465.612916.571855.768835.728768.319656.894558.797585.514477.938453.851381.566383.33292.139241.387248.816277.773336.956114.79379.873103.632259.087203.36882.730.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 32.62742.97646.08434.30624.31733.68430.71133.12828.5433.01537.56840.90546.401028.46022.08324.37819.5518.90612.76815.26718.93530.96813.58211.4649.4
Kortlopende schulden 59.4980.4540-38.707000000000000000004.6981.2120050.9
Belastingschulden 05.5330.90000000000000000000000
Uitgestelde opbrengsten 228.162217.428209.86191.25187.107176.54112.649105.535100.695108.413113.656101.888103.19989.33177.78366.49564.30256.57845.87443.67428.37423.96120.9870000
Overige kortlopende verplichtingen 62.00151.04553.04146.24957.49448.04541.49846.82343.42355.87282.29576.26368.79397.23946.39276.65640.66831.87227.25827.05420.56717.96949.9839.06554.71518.53616.5
Totaal kortlopende verplichtingen 323.273317.403311.985285.618269.818258.269184.858185.486172.658197.3233.519219.056218.393186.57152.635143.151126.985112.82892.68289.63461.70961.89591.114112.25768.2973526.8
Langlopende verplichtingen:
Langetermijnschulden 2,243.1942,445.9042,231.759570.694103.424000000000000000045.04100002.7
Uitgestelde opbrengsten niet-vlottend 8.52412.7638.08914.6624.3446.46910.18113.9158.99510.8188.978.82310.8417.8783.8451.6791.9361.1271.5541.6812.751.38100000
Uitgestelde belastingverplichtingen niet-vlottend 0.3570.1980.1098.2110.0260.0370.0040.2940.0173.5297.1886.23110.4980.3550.115000000-1.38100000
Overige niet-vlottende verplichtingen 22.20817.12426.22433.38230.461.26250.14616.44719.94322.67925.51143.51755.15437.59112.6229.2689.1371.712.8155.0635.9876.06581.875132.25333.2551.41
Totaal niet-vlottende verplichtingen 2,274.2832,475.9892,266.181626.949138.19467.76860.33130.65628.95537.02641.66958.57166.4845.82416.46710.94711.0732.8374.3696.7448.73752.48781.875132.25333.2551.43.7
Totaal passiva 2,597.5562,793.3922,578.166912.567408.012326.037245.189216.142201.613234.326275.188277.627284.873232.394169.102154.098138.058115.66597.05196.37870.446114.382172.989244.51101.55236.430.5
Eigen vermogen:
Preferente aandelen 000000.217000.4080.363000.0520.4550.39600.0710000068.65160.115000
Gewone aandelen 0.0260.020.020.0180.0180.0180.0180.0180.0180.0180.0170.0170.0170.0170.0170.0170.0170.0170.0160.0160.0160.0140.0920.0810.07800
Ingehouden winsten -999.234-1,428.35541.442575.965583.489549.134511.755494.112403.204297.273292.238208.906188.36170.42126.62851.7919.958-41.981-112.857-177.6-345.913-342.01-380.127-299.259-37.9535.2-0.6
Overige gereserveerde algehele resultaten -11.444-13.801-7.543-3.885-9.651-10.217-5.968-10.743-7.408-4.363-0.831-1.515-2.052-1.4550.6041.4712.9293.1232.3183.2062.6192.1532.4480.8190.748-4.7-1.1
Overige totale aandeelhoudersvermogen 3,175.6241,059.016945.039-19.053-65.297-9.20484.73468.7959.46731.54318.902-7.097-17.347-19.8186.97984.76290.425171.992291.245414.956387.625307.501239.58152.821138.94342.1831.3
Totaal eigen vermogen van aandeelhouders 2,164.972-383.12978.958553.045508.559529.731590.539552.177455.281324.471310.326200.311168.978149.172214.228138.041103.329133.151180.722240.57844.347-34.509-69.35714.577101.81646.3-0.4
Totaal eigen vermogen 2,164.972-383.12978.958553.045508.559529.731590.539552.177455.281324.471310.326200.311168.978149.172214.228138.041103.329133.151180.722240.57844.347-34.509-69.35714.577101.81646.3-0.4
Totaal passiva en aandeelhoudersvermogen 4,762.5282,410.2723,557.1241,465.612916.571855.768835.728768.319656.894558.797585.514477.938453.851381.566383.33292.139241.387248.816277.773336.956114.79379.873103.632259.087203.36882.730.1