MicroStrategy Incorporated
NASDAQ:MSTR
351.36 (USD) • At close August 26, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| -1,166.661 | 429.121 | -1,469.797 | -535.48 | -7.524 | 34.355 | 22.501 | 18.195 | 92.239 | 105.931 | 5.035 | 83.332 | 20.546 | 17.94 | 43.792 | 60.507 | 41.768 | 58.468 | 70.876 | 64.743 | 168.313 | -4.668 | 38.117 | -48.054 | -215.117 | -24.507 | -2.255 | -0.885 |
| Afschrijvingen & Amortisatie
| 17.808 | 14.527 | 10.874 | 11.358 | 13.332 | 8.594 | 3.701 | 15.532 | 19.944 | 21.214 | 25.295 | 26.399 | 22.454 | 17.271 | 12.799 | 10.631 | 6.399 | 7.596 | 7.635 | 8.496 | 8.323 | 8.834 | 13.111 | 29.56 | 29.622 | 6.839 | 3.436 | 1.243 |
| Uitgestelde Inkomstenbelasting
| -775.851 | -569.455 | 131.133 | -284.782 | -20.83 | -5.451 | -8.274 | -3.605 | -4.844 | 8.767 | -1.526 | -17.962 | 1.495 | -3.923 | 1.689 | 16.146 | 20.925 | 26.137 | 26.528 | 27.988 | 5.753 | 0.823 | -0.553 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 77.124 | 69.571 | 63.619 | 44.126 | 11.153 | 10.209 | 14.636 | 14.267 | 11.817 | 17.299 | 11.786 | 2.078 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -42.707 | -21.055 | -36.609 | 11.091 | -22.781 | 4.89 | -24.002 | 31.664 | -7.547 | -4.525 | -27.476 | 14.832 | 3.38 | 33.795 | 14.78 | 8.665 | 14.082 | 4.776 | 1.338 | 1.95 | 9.962 | 4.345 | -19.72 | -6.462 | 0.871 | 20.534 | -5.478 | 4.285 |
| Vorderingen
| 5.688 | 10.307 | -5.292 | 2.618 | -0.774 | -3.672 | -8.357 | 15.348 | -16.878 | 5.003 | -0.276 | 0.676 | 0.526 | -14.326 | -30.134 | -9.264 | -3.862 | -0.103 | -10.727 | -3.681 | -8.798 | -1.055 | -5.047 | 21.654 | -19.257 | -14.598 | -10.835 | -7.271 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1.141 | -0.634 | -3.521 | 3.749 | 9.174 | -7.321 | 3.378 | -9.093 | 6.981 | 1.904 | -1.701 | -4.786 | 3.763 | 5.022 | 4.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -49.536 | -30.728 | -27.796 | 4.724 | -31.181 | 15.883 | -19.023 | 25.409 | 2.35 | -11.432 | -25.499 | 18.942 | -0.909 | 43.099 | 40.263 | 17.929 | 17.944 | 4.879 | 12.065 | 5.631 | 18.76 | 5.4 | -14.673 | -28.116 | 20.128 | 35.132 | 5.357 | 11.556 |
| Overige Niet-Contante Posten
| 1,837.255 | 90.003 | 1,303.991 | 847.52 | 80.269 | 8.27 | 2.065 | 2.269 | -1.02 | 1.013 | 1.486 | -78.745 | 2.009 | -4.269 | 2.765 | 0.494 | 5.698 | 0.919 | -1.958 | -0.626 | -106.793 | 27.309 | -33.615 | 20.09 | 83.447 | -11.9 | 1.749 | 0.312 |
| Kasstroom uit Operationele Activiteiten
| -53.032 | 12.712 | 3.211 | 93.833 | 53.619 | 60.867 | 10.627 | 78.322 | 110.589 | 149.699 | 14.6 | 29.934 | 49.884 | 60.814 | 75.825 | 96.443 | 88.918 | 97.896 | 104.419 | 102.551 | 85.558 | 36.643 | -2.66 | -4.866 | -101.177 | -9.034 | -2.548 | 4.955 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.478 | -2.938 | -2.486 | -2.706 | -3.651 | -10.182 | -6.846 | -3.982 | -2.337 | -3.484 | -12.4 | -11.043 | -29.621 | -36.691 | -16.289 | -18.265 | -30.167 | -6.126 | -4.806 | -1.907 | -5.649 | -4.179 | -4.326 | -1.884 | -28.714 | -14.61 | -9.295 | -5.954 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -9.928 | -320.487 | -694.018 | -456.468 | -354.999 | -473.779 | -370.05 | -224.103 | 0 | 0 | 0 | 0 | 0 | 0 | -58.9 | -169.243 | -64.095 | 0 | 0 | -1.94 | -6.517 | -24.491 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 119.886 | 684.356 | 491.8 | 390.72 | 361.68 | 479.2 | 308.9 | 87 | 0 | 3.371 | 0 | 0.575 | 1.1 | 0 | 112.666 | 180.335 | 0 | 0 | 0.288 | 4.735 | 45.263 | 5 | 0 | 0 |
| Overige Investeringsactiviteiten
| -22,072.759 | -1,902.299 | -276.104 | -2,626.529 | -1,125 | 0 | 0 | 0 | 0 | -9.598 | -8.56 | 93.216 | -6.212 | -2.862 | -1.138 | 20.328 | -13.735 | -6.569 | 1.372 | -4.863 | -4.647 | 4.38 | -5.696 | 25.445 | -29.052 | 0 | 0 | -1.928 |
| Kasstroom uit Investeringsactiviteiten
| -22,086.237 | -1,905.237 | -278.59 | -2,629.235 | -1,018.693 | 353.687 | -209.064 | -69.73 | 4.344 | -7.661 | -82.11 | -54.93 | -35.833 | -36.182 | -17.427 | 2.638 | -42.802 | -12.695 | 50.332 | 4.322 | -74.391 | 0.201 | -9.734 | 26.356 | -19.02 | -34.101 | -9.295 | -7.882 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| 5,697.399 | -160.546 | 215.547 | 1,550 | 650 | 0 | -0.009 | -0.021 | -0.172 | -1.447 | -2.326 | -2.284 | -0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -2.6 | 0.866 | 0 | -5 | -12.836 | 4.493 |
| Uitgifte van Gewone Aandelen
| 16,363.023 | 2,029.214 | 46.592 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.291 | 6.094 | 5.703 | 5.759 | 3.717 | 0.995 | 4.224 | 127.979 | 47.197 | 48.5 | 0.1 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -123.224 | -72.719 | -110.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.993 | 0 | -8.387 | -89.028 | -131.959 | -134.486 | -2.331 | 0 | 0 | -19.783 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.192 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 72.219 | 21.218 | 3.049 | -8.315 | 36.457 | 6.569 | 2.471 | 1.677 | -0.832 | 10.625 | 0.856 | 23.921 | 10.25 | 2.463 | 1.895 | 2.123 | 2.526 | 3.272 | 4.479 | 0 | 0 | 0.328 | -10 | -0.765 | 0 | 0 | 0.039 | -0.013 |
| Kasstroom uit Financieringsactiviteiten
| 22,132.641 | 1,889.886 | 265.188 | 2,541.685 | 563.233 | -66.15 | -108.515 | 1.656 | -1.004 | 9.178 | -1.47 | 21.637 | 9.759 | 2.463 | -107.098 | 2.063 | -5.861 | -82.465 | -121.386 | -128.783 | 3.428 | -0.955 | -11.605 | -15.65 | 127.979 | 42.197 | 35.703 | 4.58 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.148 | 0.444 | -3.375 | -2.608 | 4.784 | -1.374 | -3.444 | 8.222 | -4.176 | -5.837 | -4.272 | -0.863 | 0.949 | -1.558 | -1.972 | 0.71 | -2.534 | 3.478 | 3.297 | -4.086 | 1.837 | 0.957 | 0.626 | -0.634 | -0.52 | -0.612 | 0.125 | 0.167 |
| Netto Kasstroomverandering
| -8.776 | -2.195 | -13.566 | 3.675 | -397.057 | 347.03 | -310.396 | 18.47 | 109.753 | 145.379 | -73.252 | -4.222 | 24.759 | 25.537 | -50.672 | 101.854 | 37.721 | 6.214 | 36.662 | -25.996 | 16.432 | 36.846 | -23.373 | 5.206 | 7.262 | -1.55 | 23.985 | 1.82 |
| Kaspositie aan het Einde van de Periode
| 39.897 | 48.673 | 50.868 | 64.434 | 60.759 | 457.816 | 110.786 | 421.182 | 402.712 | 292.959 | 146.919 | 220.171 | 224.393 | 199.634 | 174.097 | 224.769 | 122.915 | 85.194 | 78.98 | 42.318 | 68.314 | 51.882 | 15.036 | 38.409 | 33.203 | 25.941 | 27.491 | 3.506 |