MicroStrategy Incorporated (MSTR) - Balance Sheet Statement

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MSTR
Financials

222.99 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.673	43.835	63.356	59.675	456.727	109.924	420.244	401.975	292.341	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	67.685	25.941	27.5	3.5
Short Term Investments Numbers are in millions	0	0	0	0	108.919	466.186	254.927	187.408	193.32	198.547	137.198	0.086	0.289	0.284	0.549	0.619	2.982	0.016	53.761	37.816	0	0.044	0.904	1.085	0	0	0
Cash and Short Term Investments Numbers are in millions	48.673	43.835	63.356	59.675	565.646	576.11	675.171	589.383	485.661	345.466	357.369	224.393	199.634	174.097	224.769	122.915	85.194	78.996	96.079	106.13	51.882	15.08	39.313	68.77	25.941	27.5	3.5
Net Receivables Numbers are in millions	207.715	189.28	189.28	197.461	163.516	171.359	69.5	83.319	68.154	78.633	86.181	93.758	94.723	82.056	56.399	49.67	52.214	54.468	43.052	40.917	30.993	28.195	22.281	49.061	37.586	33.1	16.1
Inventory Numbers are in millions	0	7.033	0	0	0	0	0	0	0	0	0	0	0	40.421	0	36.88	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	11.507	24.418	15.329	15.484	24.284	30.93	18.94	12.285	11.499	38.266	36.398	39.99	48.848	0.284	24.052	4.964	45.315	41.942	34.256	28.13	6.442	11.7	6.341	37.042	57.879	2.9	1.4
Total Current Assets Numbers are in millions	267.895	264.566	267.965	272.62	753.446	778.399	763.611	684.987	565.314	462.365	479.948	358.141	343.205	296.858	305.22	214.429	182.723	175.406	173.387	175.177	89.317	54.975	67.935	154.873	121.406	63.5	21
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	86.284	93.61	103.347	116.572	135.692	51.919	53.359	57.436	65.664	77.852	85.445	100.514	95.311	65.033	54.906	8.978	9.544	11.102	12.031	16.096	16.113	18.471	26.506	61.409	30.594	13.8	6.9
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	3,626.476	1,840.028	2,850.21	1,054.302	0	0	2.499	8.497	15.855	13.469	10.295	10.36	7.031	9.059	13.431	14.823	2.34	1.903	0	0	0.604	0.789	5.402	34.3	47.154	0	0
Goodwill and Intangible Assets Numbers are in millions	3,626.476	1,840.028	2,850.21	1,054.302	0	0	2.499	8.497	15.855	13.469	10.295	10.36	7.031	9.059	13.431	14.823	2.34	1.903	0	-26.365	0.604	0.789	5.402	34.3	47.154	0	0
Long Term Investments Numbers are in millions	0	0	0	1,054.302	0	0	0	0	0	0	0	0	0	0	0	-17.105	0	0	0	26.365	0	-0.495	0	0	0	0	0
Tax Assets Numbers are in millions	757.573	188.152	319.782	6.503	19.409	17.316	13.391	11.704	7.989	1.16	3.204	3.664	2.998	5.029	6.49	17.105	35.347	57.944	86.393	110.818	3.686	0.495	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24.3	23.916	15.82	-1,038.687	8.024	8.134	2.868	5.695	2.072	3.951	6.622	5.259	5.306	5.587	3.283	53.909	11.433	2.461	5.962	34.865	5.073	5.638	3.789	8.505	4.214	5.4	2.2
Total Non-Current Assets Numbers are in millions	4,494.633	2,145.706	3,289.159	1,192.992	163.125	77.369	72.117	83.332	91.58	96.432	105.566	119.797	110.646	84.708	78.11	77.71	58.664	73.41	104.386	161.779	25.476	24.898	35.697	104.214	81.962	19.2	9.1
Total Assets Numbers are in millions	4,762.528	2,410.272	3,557.124	1,465.612	916.571	855.768	835.728	768.319	656.894	558.797	585.514	477.938	453.851	381.566	383.33	292.139	241.387	248.816	277.773	336.956	114.793	79.873	103.632	259.087	203.368	82.7	30.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.627	42.976	46.084	-45.119	33.919	33.684	30.711	36.628	31.84	35.458	39.946	42.492	0	0	0	0	23.469	24.378	19.55	18.906	12.768	15.267	18.935	35.025	13.582	11.9	9.4
Short Term Debt Numbers are in millions	10.946	0.454	46.084	45.119	33.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.698	1.212	0	0	5	0.9
Tax Payables Numbers are in millions	0	5.5	3	3	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	228.162	217.428	209.86	191.25	187.107	176.54	112.649	105.535	100.695	108.413	113.656	101.888	103.199	89.331	77.783	66.495	64.302	56.578	45.874	43.674	28.374	23.961	20.987	0	0	0	0
Other Current Liabilities Numbers are in millions	51.538	56.545	9.957	94.368	14.873	48.045	41.498	43.323	40.123	53.429	79.917	74.676	115.194	97.239	74.852	76.656	39.214	31.872	27.258	27.054	20.567	17.969	49.98	77.232	54.715	18.1	16.5
Total Current Liabilities Numbers are in millions	323.273	317.403	311.985	285.618	269.818	258.269	184.858	185.486	172.658	197.3	233.519	219.056	218.393	186.57	152.635	143.151	126.985	112.828	92.682	89.634	61.709	61.895	91.114	112.257	68.297	35	26.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,182.108	2,445.904	2,231.759	570.694	103.424	0	0	0	0	0	0	0	0	-0.355	-0.115	0	0	0	0	0	0	45.041	0	0	0	0	2.7
Deferred Revenue Non-Current Numbers are in millions	8.524	12.763	8.089	14.662	4.344	6.469	10.181	13.915	8.995	10.818	8.97	8.823	10.841	7.878	3.845	1.679	1.936	1.127	1.554	1.681	2.75	1.381	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.357	0.198	0.109	8.211	0.026	0.037	0.004	0.294	0.017	3.529	7.188	6.231	10.498	0.355	0.115	0	0	0	0	0	0	-1.381	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	83.294	17.124	26.224	33.382	30.4	61.262	50.146	16.447	19.943	22.679	25.511	43.517	45.141	37.946	12.622	9.268	9.137	1.71	2.815	5.063	5.987	7.446	81.875	132.253	33.255	1.4	1
Total Non-Current Liabilities Numbers are in millions	2,274.283	2,475.989	2,266.181	626.949	138.194	67.768	60.331	30.656	28.955	37.026	41.669	58.571	66.48	45.824	16.467	10.947	11.073	2.837	4.369	6.744	8.737	52.487	81.875	132.253	33.255	1.4	3.7
Total Liabilities Numbers are in millions	2,597.556	2,793.392	2,578.166	912.567	408.012	326.037	245.189	216.142	201.613	234.326	275.188	277.627	284.873	232.394	169.102	154.098	138.058	115.665	97.051	96.378	70.446	114.382	172.989	244.51	101.552	36.4	30.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.217	0	0	0.408	0.363	0	0	0.052	0.455	0.396	0	0.071	0	0	0	0	0	68.65	160.115	0	0	0
Common Stock Numbers are in millions	0.026	0.02	0.02	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.016	0.016	0.016	0.014	0.092	0.081	0.078	0	0
Retained Earnings Numbers are in millions	-999.234	-1,428.355	41.442	575.965	583.489	549.134	511.755	494.112	403.204	297.273	292.238	208.906	188.36	170.42	126.628	51.791	9.958	-41.981	-112.857	-177.6	-345.913	-342.01	-380.127	-299.259	-37.953	5.2	-0.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-1.455	0.604	1.471	2.929	3.123	2.318	3.206	2.619	2.153	2.448	0.819	0.748	-4.7	-1.1
Other Total Stockholders Equity Numbers are in millions	3,175.624	1,059.016	945.039	-19.053	-65.297	-9.421	84.734	68.79	59.059	31.18	18.902	-7.097	-17.399	-20.265	86.583	84.762	90.354	171.992	291.245	414.956	387.625	305.334	239.58	152.821	138.943	45.8	1.3
Total Shareholders Equity Numbers are in millions	2,164.972	-383.12	978.958	553.045	508.559	529.731	590.539	552.177	455.281	324.471	310.326	200.311	168.978	149.172	214.228	138.041	103.329	133.151	180.722	240.578	44.347	-34.509	-69.357	14.577	101.816	46.3	-0.4
Total Equity Numbers are in millions	2,164.972	-383.12	978.958	553.045	508.559	529.731	590.539	552.177	455.281	324.471	310.326	200.311	168.978	149.172	214.228	138.041	103.329	133.151	180.722	240.578	44.347	-34.509	-69.357	14.577	101.816	46.3	-0.4
Total Liabilities & Shareholders Equity Numbers are in millions	4,762.528	2,410.272	3,557.124	1,465.612	916.571	855.768	835.728	768.319	656.894	558.797	585.514	477.938	453.851	381.566	383.33	292.139	241.387	248.816	277.773	336.956	114.793	79.873	103.632	259.087	203.368	82.7	30.1

MicroStrategy Incorporated

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