MicroStrategy Incorporated (MSTR) - Quarterly Balance Statement

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222.99 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.343	68.801	83.728	48.673	45.009	65.968	94.311	43.835	60.39	69.386	92.677	63.356	56.975	56.399	82.544	59.675	52.653	420.899	429.276	456.727	375.071	261.497	258.743	109.924	112.082	90.427	152.155	420.244	386.855	379.694	358.676	401.975	365.555	347.389	308.887	292.341	230.188	201.146	165.094	146.919	136.006	111.859	214.751	220.171	163.777	188.688	330.195	224.393	216.609	195.54	211.132	199.634	186.3	193.025	203.143	174.097	184.302	202.682	231.862	224.769	200.67	176.167	162.193	122.915	127.287	119.603	99.877	85.194	75.725	76.14	66.978	78.98	47.828	46.94	42.744	42.318	39.614	50.632	63.239	68.314	74.793	60.817	76.321	51.882	38.721	34.874	21.929	15.036	22.323	36.951	32.627	38.409	42.166	57.165	86.825	67.685	38.704	93.823	17.534	25.941	22.4	34.8	45.1	27.5	29.9	40
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109.972	109.946	108.919	203.218	313.349	292.314	466.186	587.093	609.167	543.312	254.927	259.249	252.701	259.816	187.408	213.347	202.697	227.41	193.32	226.689	226.749	226.729	198.547	218.596	255.68	151.08	137.198	180.171	129.087	0.2	0.086	0.228	0.247	0.337	0.289	0.413	0.47	0.313	0.284	1.061	1.054	1.026	0.549	0.321	1.523	0.542	0.619	0.514	2.293	2.222	2.982	2.875	0.011	0.015	0.016	0.015	0.022	28.037	53.761	35.868	0.014	68.385	37.816	0	0	0	0	0	0	0.041	0.044	0.053	0.09	0.59	0.904	0.361	3.396	4.208	1.085	2.364	6.208	37.226	0	21.4	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	46.343	68.801	83.728	48.673	45.009	65.968	94.311	43.835	60.39	69.386	92.677	63.356	56.975	56.399	82.544	59.675	52.653	530.871	539.222	565.646	578.289	574.846	551.057	576.11	699.175	699.594	695.467	675.171	646.104	632.395	618.492	589.383	578.902	550.086	536.297	485.661	456.877	427.895	391.823	345.466	354.602	367.539	365.831	357.369	343.948	317.775	330.195	224.393	216.609	195.54	211.132	199.634	186.3	193.025	203.143	174.097	184.302	202.682	231.862	224.769	200.67	176.167	162.193	122.915	127.287	119.603	99.877	85.194	75.725	76.151	66.993	78.996	47.843	46.962	70.781	96.079	75.482	50.646	131.624	106.13	74.793	60.817	76.321	51.882	38.721	34.874	21.97	15.08	22.376	37.041	33.217	39.313	42.527	60.561	91.033	68.77	41.068	100.031	54.76	25.941	43.8	34.8	45.1	27.5	29.9	40
Net Receivables Numbers are in millions	107.169	119.834	125.95	207.715	128.65	121.901	139.178	189.28	109.926	118.645	126.93	189.28	123.748	131.516	150.626	197.461	148.512	123.794	124.935	163.516	118.002	129.144	133.922	171.359	110.761	125.115	147.332	69.5	66.337	68.005	73.394	83.319	58.052	54.887	56.558	68.154	55.039	56.038	58.436	78.633	57.514	57.525	67.742	86.181	62.869	73.397	69.486	93.758	75.474	78.893	76.854	94.723	77.084	70.974	64.094	82.056	57.729	52.608	43.317	56.399	56.01	41.604	37.971	49.67	45.196	40.405	44.726	52.214	52.782	41.215	34.138	54.468	41.701	34.069	37.699	43.052	28.854	32.387	27.903	40.917	30.352	27.456	23.144	30.993	28.207	28.956	24.038	28.195	19.85	22.761	22.652	22.281	24.043	34.374	35.129	49.061	39.465	40.716	35.348	37.586	54.6	46.4	37.2	33.1	29.5	22.5
Inventory Numbers are in millions	0	0	0	0	1.865	2.085	2.153	7.033	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	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.421	0	0	0	0	0	0	0	36.88	36.602	40.74	43.807	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	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	32.53	19.634	31.914	11.507	24.041	19.68	24.034	24.418	31.977	31.651	27.381	15.329	16.899	20.543	17.584	15.484	17.271	18.108	28.905	24.284	25.463	23.298	33.433	30.93	28.53	28.827	33.681	18.94	18.413	14.784	12.569	12.285	12.163	16.057	15.264	11.499	24.938	29.516	33.17	38.266	52.141	41.422	28.789	36.398	34.829	31.071	31.723	39.99	43.414	40.463	44.83	48.848	47.009	41.278	42.515	0.284	33.736	31.513	26.167	24.052	25.323	25.551	24.865	4.964	7.663	8.846	7.418	45.315	41.279	45	51.74	41.942	40.258	38.669	38.736	34.256	34.836	33.557	32.727	28.13	24.033	7.503	5.997	6.442	7.362	5.677	11.373	11.7	10.927	3.351	4.93	6.341	8.151	10.767	11.522	37.042	40.368	44.641	12.301	57.879	5	24.2	20.2	2.9	2.7	1.5
Total Current Assets Numbers are in millions	186.042	208.269	241.592	267.895	199.565	209.634	259.676	264.566	202.293	219.682	246.988	267.965	197.622	208.458	250.754	272.62	218.436	672.773	693.062	753.446	721.754	727.288	718.412	778.399	838.466	853.536	876.48	763.611	730.854	715.184	704.455	684.987	649.117	621.03	608.119	565.314	536.854	513.449	483.429	462.365	464.257	466.486	462.362	479.948	441.646	422.243	431.404	358.141	335.497	314.896	332.816	343.205	310.393	305.277	309.752	296.858	275.767	286.803	301.346	305.22	282.003	243.322	225.029	214.429	216.748	209.594	195.828	182.723	169.786	162.366	152.871	175.406	129.802	119.7	147.216	173.387	139.172	116.59	192.254	175.177	129.178	95.776	105.462	89.317	74.29	69.507	57.381	54.975	53.153	63.153	60.799	67.935	74.721	105.702	137.684	154.873	120.901	185.388	102.409	121.406	103.4	105.4	102.5	63.5	62.1	64
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82.825	81.923	84.201	86.284	84.734	88.771	90.993	93.61	95.935	99.749	100.317	103.347	106.888	109.999	112.458	116.572	124.769	126.843	130.313	135.692	138.987	143.916	142.575	51.919	51.861	51.918	53.414	53.359	53.712	54.49	55.811	57.436	59.668	61.501	63.228	65.664	68.862	72.368	75.732	77.852	81.542	85.023	82.013	85.445	89.165	93.153	96.694	100.514	101.675	102.227	102.238	95.311	87.497	78.931	64.516	65.033	63.732	58.945	54.793	54.906	7.22	7.799	8.611	8.978	8.543	8.954	8.426	9.544	10.136	10.486	11.115	11.102	10.6	10.937	11.305	12.031	12.957	13.95	15.086	16.096	16.121	16.198	16.636	16.113	16.435	16.884	17.313	18.471	20.161	22.291	24.303	26.506	28.86	31.428	59.251	61.409	61.655	54.154	39.824	30.594	34.6	21.5	17.2	13.8	11.7	8.4
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	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	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	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	6,850.879	5,687.89	5,074.152	3,626.476	2,451.374	2,323.252	2,000.392	1,840.028	1,993.032	1,987.781	2,895.619	2,850.21	2,405.739	2,051.039	1,946.582	1,054.302	380.758	0	0	0	0	0	0	0	0	0	1	2.499	3.999	5.498	6.998	8.497	9.997	11.949	13.902	15.855	17.807	20.303	17.691	13.469	8.458	7.376	8.671	10.295	11.896	9.389	9.007	10.36	11.713	9.425	5.05	7.031	9.188	10.831	11.17	9.059	10.723	12.407	11.724	13.431	15.161	16.89	18.619	14.823	9.573	4.604	1.989	2.34	2.903	3.214	3.866	1.903	2.077	2.608	3.139	0	0	0	0	0	0	0	0.586	0.604	0.622	0.639	0.659	0.789	2.735	3.575	4.437	5.402	21.542	25.791	30.051	34.3	38.295	43.078	43.293	47.154	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,850.879	5,687.89	5,074.152	3,626.476	2,451.374	2,323.252	2,000.392	1,840.028	1,993.032	1,987.781	2,895.619	2,850.21	2,405.739	2,051.039	1,946.582	1,054.302	380.758	0	0	0	0	0	0	0	0	0	1	2.499	3.999	5.498	6.998	8.497	9.997	11.949	13.902	15.855	17.807	20.303	17.691	13.469	8.458	7.376	8.671	10.295	11.896	9.389	9.007	10.36	11.713	9.425	5.05	7.031	9.188	10.831	11.17	9.059	10.723	12.407	11.724	13.431	15.161	16.89	18.619	14.823	9.573	4.604	1.989	2.34	2.903	3.214	3.866	1.903	2.077	2.608	3.139	0	0	0	-26.37	0	-26.359	-26.353	0.586	0.604	0.622	0.639	0.659	0.789	2.735	3.575	4.437	5.402	21.542	25.791	30.051	34.3	38.295	43.078	43.293	47.154	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.4	5.4	2.7	0	0	1.1	0	0	0	0	0	0	0	2,051.039	1,946.582	1,054.302	380.758	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	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	0	0	0	0	0	26.37	0	26.359	26.353	0	0	0	0	-0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,172.726	1,031.542	919.837	757.573	614.112	719.026	651.516	188.152	233.034	243.367	377.282	319.782	261.138	239.107	118.272	6.503	33.537	18.834	18.139	19.409	20.52	20.535	18.983	17.316	15.628	14.761	12.041	13.391	17.988	15.871	13.633	11.704	11.103	9.072	5.826	7.989	2.247	1.502	1.462	1.16	0.825	4.191	9.288	3.204	3.088	4.196	4.079	3.664	2.248	2.731	3.19	2.998	2.309	2.385	2.964	5.029	1.765	3.151	5.214	6.49	5.767	10.737	15.368	17.105	26.71	31.805	34.303	35.347	35.795	41.054	39.553	57.944	65.18	73.278	78.48	86.393	95	101.09	108.966	110.818	113.748	3.416	3.371	3.686	0.082	0.076	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	45.709	38.049	29.057	24.3	24.156	21.321	23.825	23.916	20.992	17.786	18.181	15.82	14.857	-2,035.283	-1,931.569	-1,038.687	-365.353	14.596	7.757	8.024	7.455	7.981	8.374	8.134	7.549	7.112	6.974	2.868	7.099	6.055	5.639	5.695	5.624	6.077	2.103	2.072	2.184	3.516	3.551	3.951	4.651	5.282	6.23	6.622	6.882	7.136	4.945	5.259	4.807	5.038	5.159	5.306	5.807	5.668	5.138	5.587	3.979	3.974	2.42	3.283	36.414	35.518	36.288	36.804	37.313	11.907	12.126	11.433	11.417	8.963	7.507	2.461	2.462	1.923	1.958	5.962	6.663	7.427	34.719	34.865	32.895	33.739	4.787	5.073	5.038	4.836	5.099	5.638	5.813	6.091	5.913	3.789	3.518	3.428	4.06	8.505	21.212	5.057	7.696	4.214	2.3	4.2	4.6	5.4	2.8	2.9
Total Non-Current Assets Numbers are in millions	8,157.539	6,844.804	6,109.947	4,494.633	3,174.376	3,153.47	2,766.726	2,145.706	2,342.993	2,348.683	3,391.399	3,289.159	2,788.622	2,415.901	2,192.325	1,192.992	554.469	160.273	156.209	163.125	166.962	172.432	169.932	77.369	75.038	73.791	73.429	72.117	82.798	81.914	82.081	83.332	86.392	88.599	85.059	91.58	91.1	97.689	98.436	96.432	95.476	101.872	106.202	105.566	111.031	113.874	114.725	119.797	120.443	119.421	115.637	110.646	104.801	97.815	83.788	84.708	80.199	78.477	74.151	78.11	64.562	70.944	78.886	77.71	82.139	57.27	56.844	58.664	60.251	63.717	62.041	73.41	80.319	88.746	94.882	104.386	114.62	122.467	158.771	161.779	162.764	53.353	25.38	25.476	22.177	22.435	23.071	24.898	28.709	31.957	34.653	35.697	53.92	60.647	93.362	104.214	121.162	102.289	90.813	81.962	36.9	25.7	21.8	19.2	14.5	11.3
Total Assets Numbers are in millions	8,343.581	7,053.073	6,351.539	4,762.528	3,373.941	3,363.104	3,026.402	2,410.272	2,545.286	2,568.365	3,638.387	3,557.124	2,986.244	2,624.359	2,443.079	1,465.612	772.905	833.046	849.271	916.571	888.716	899.72	888.344	855.768	913.504	927.327	949.909	835.728	813.652	797.098	786.536	768.319	735.509	709.629	693.178	656.894	627.954	611.138	581.865	558.797	559.733	568.358	568.564	585.514	552.677	536.117	546.129	477.938	455.94	434.317	448.453	453.851	415.194	403.092	393.54	381.566	355.966	365.28	375.497	383.33	346.565	314.266	303.915	292.139	298.887	266.864	252.672	241.387	230.037	226.083	214.912	248.816	210.121	208.446	242.098	277.773	253.792	239.057	351.025	336.956	291.942	149.129	130.842	114.793	96.467	91.942	80.452	79.873	81.862	95.11	95.452	103.632	128.641	166.349	231.046	259.087	242.063	287.677	193.222	203.368	140.3	131.1	124.3	82.7	76.6	75.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.714	44.188	41.866	32.627	34.306	33.66	50.604	42.976	36.846	35.96	44.388	46.084	-45.454	-41.236	-39.816	44.848	-38.668	-31.468	-32.539	33.919	28.626	32.3	37.227	33.684	23.002	22.67	25.688	30.711	25.368	23.701	20.794	36.628	26.064	27.524	27.836	31.84	26.609	24.582	28.412	35.458	34.601	40.336	37.887	39.946	36.864	42.386	45.582	42.492	37.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.13	23.612	23.61	23.469	20.947	23.077	21.747	24.378	19.853	17.942	18.077	19.55	15.498	15.239	13.955	18.906	13.149	13.562	14.235	12.768	14.069	15.235	14.15	15.267	16.942	15.896	17.21	18.935	30.804	28.086	29.655	35.025	42.382	46.656	23.655	13.582	15.9	13.2	12.8	11.9	10.9	10.3
Short Term Debt Numbers are in millions	46.223	145.119	0.492	10.946	0.475	0.468	0.46	0.454	36.846	35.96	44.388	46.084	45.454	41.236	39.816	-44.848	38.668	31.468	32.539	0	28.626	32.3	37.227	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	-37.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.969	33.034	24.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.575	4.955	4.824	4.698	4.573	25.115	22.84	1.212	1.097	6.066	3.047	0	0	0	0	0	0	0	2.5	5	7.5	10
Tax Payables Numbers are in millions	0	0	0	0	0	0	6.1	5.5	0	0	4.1	3	3	3	3	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	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	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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	184.402	204.837	215.955	228.162	179.167	195.817	211.768	217.428	165.934	188.098	206.217	209.86	160.697	182.818	198.98	191.25	160.845	167.643	184.891	187.107	160.244	176.786	190.07	176.54	151.043	175.358	201.718	112.649	115.42	123.082	132.047	105.535	115.626	121.162	131.437	100.695	115.504	119.773	131.468	108.413	120.707	132.323	138.205	113.656	117.785	108.155	118.918	101.888	102.383	105.523	120.325	103.199	97.452	102.323	110.971	89.331	85.802	86.149	96.68	77.783	73.045	75.258	78.69	66.495	69.757	75.825	78.477	64.302	65.045	66.113	73.189	56.578	57.139	58.794	59.55	45.874	44.772	47.113	52.005	43.674	39.765	40.626	37.017	28.374	29.696	28.215	26.433	23.961	22.804	22.63	22.796	20.987	42.032	48.163	50.036	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.772	51.919	51.495	51.538	53.773	42.985	49.567	56.545	20.894	14.082	9.882	9.957	93.213	92.18	84.64	94.368	82.845	72.274	67.746	48.792	13.203	9.261	-0.514	48.045	37.819	38.617	34.343	41.498	36.039	34.811	33.111	43.323	41.419	40.435	36.606	40.123	39.063	43.862	37.458	53.429	67.216	58.198	52.63	79.917	64.786	58.686	52.124	74.676	102.752	88.293	98.086	115.194	96	89.903	79.483	97.239	81.068	66.796	53.909	74.852	66.354	55.516	51.948	76.656	7.338	8.571	6.249	39.214	30.502	24.812	20.665	31.872	25.474	21.925	18.103	27.258	21.654	21.145	19.384	27.054	21.241	17.861	14.908	20.567	0.745	18.003	14.83	17.969	23.739	2.503	20.476	49.98	24.796	27.362	18.879	77.232	66.212	85.287	52.448	54.715	15.6	20.2	16.5	18.1	14	12.7
Total Current Liabilities Numbers are in millions	288.111	446.063	309.808	323.273	267.721	272.93	312.399	317.403	260.52	274.1	304.875	311.985	253.91	274.998	283.62	285.618	243.69	239.917	252.637	269.818	230.699	250.647	264.01	258.269	211.864	236.645	261.749	184.858	176.827	181.594	185.952	185.486	183.109	189.121	195.879	172.658	181.176	188.217	197.338	197.3	222.524	230.857	228.722	233.519	219.435	209.227	216.624	219.056	205.135	193.816	218.411	218.393	193.452	192.226	190.454	186.57	166.87	152.945	150.589	152.635	139.399	130.774	130.638	143.151	163.194	141.042	133.114	126.985	116.494	114.002	115.601	112.828	102.466	98.661	95.73	92.682	81.924	83.497	85.344	89.634	74.155	72.049	66.16	61.709	61.085	66.408	60.237	61.895	68.058	66.144	83.322	91.114	98.729	109.677	101.617	112.257	108.594	131.943	76.103	68.297	31.5	33.4	31.8	35	32.4	33
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,269.444	3,703.381	3,558.801	2,182.108	2,239.758	2,241.788	2,241.273	2,445.904	2,446.213	2,447.025	2,435.821	2,231.759	2,231.973	2,231.827	1,743.763	570.694	95.591	98.283	100.251	103.424	105.291	108.183	106.661	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	0	0	0	-0.19	-0.355	-0.254	-0.201	-0.189	-0.115	-0.556	-0.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.183	44.612	45.041	49.443	0.551	0	0	0	0	5.884	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.344	5.964	6.486	8.524	7.638	11.244	11.646	12.763	8.754	8.497	8.236	8.089	8.302	7.262	14.517	14.662	11.657	5.91	3.66	4.344	4.487	4.175	4.539	6.469	4.923	5.816	5.668	10.181	9.767	10.697	12.634	13.915	15.151	11.372	10.183	8.995	10.297	10.309	11.366	10.818	11.479	13.021	9.069	8.97	9.131	9.454	9.183	8.823	9.676	10.361	11.096	10.841	11.039	10.169	8.823	7.878	8.429	3.708	3.55	3.845	3.848	3.013	3.467	1.679	1.569	1.127	2.04	1.936	2.389	1.894	2.299	1.127	1.357	1.451	1.757	1.554	1.674	2.002	1.314	1.681	1.973	2.299	3.267	2.75	2.934	1.835	1.783	1.381	1.911	2.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.357	0.357	0.357	0.357	0.198	0.198	0.198	0.198	0	0.105	0.109	0.109	1.811	1.813	1.812	8.211	0.024	0.024	0.024	0.026	0.034	0.036	0.035	0.037	0.004	0.004	0.004	0.004	0.159	0.31	0.3	0.294	0.127	0.015	0.016	0.017	7.803	11.066	3.228	3.529	3.462	0.056	1.649	7.188	5.427	1.958	3.858	6.231	6.312	6.572	5.374	10.498	3.733	0.385	0.19	0.355	0.254	0.201	0.189	0.115	0.556	0.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	-1.783	-1.381	-1.911	60.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.676	62.509	75.982	83.294	18.231	17.826	17.675	17.124	30.088	25.706	26.347	26.224	28.934	31.04	34.329	33.382	32.651	30.452	31.273	30.4	32.786	33.99	34.793	61.262	61.29	64.503	68.906	50.146	14.56	14.81	15.614	16.447	17.221	19.476	19.252	19.943	20.166	20.855	21.614	22.679	23.208	26.299	23.469	25.511	26.602	42.022	41.631	43.517	44.4	44.329	43.035	45.141	42.992	43.816	40.594	37.946	23.427	19.344	15.496	12.622	10.869	9.744	9.246	9.268	9.647	10.279	9.971	9.137	1.809	2.853	1.581	1.71	2.015	2.33	2.554	2.815	3.029	4.205	4.76	5.063	5.39	6.78	5.532	5.987	6.263	5.782	7.483	7.446	8.137	64.161	146.324	81.875	148.993	221.571	288.532	132.253	155.683	13.321	34.514	33.255	4	3.7	1.8	1.4	0.8	1.1
Total Non-Current Liabilities Numbers are in millions	4,281.821	3,772.211	3,641.626	2,274.283	2,265.825	2,271.056	2,270.792	2,475.989	2,485.055	2,481.333	2,470.513	2,266.181	2,271.02	2,271.942	1,794.421	626.949	139.923	134.669	135.208	138.194	142.598	146.384	146.028	67.768	66.217	70.323	74.578	60.331	24.486	25.817	28.548	30.656	32.499	30.863	29.451	28.955	38.266	42.23	36.208	37.026	38.149	39.376	34.187	41.669	41.16	53.434	54.672	58.571	60.388	61.262	59.505	66.48	57.764	54.37	49.417	45.824	31.856	23.052	19.046	16.467	14.717	12.757	12.713	10.947	11.216	11.406	12.011	11.073	4.198	4.747	3.88	2.837	3.372	3.781	4.311	4.369	4.703	6.207	6.074	6.744	7.363	9.079	8.799	8.737	9.197	46.81	52.095	52.487	57.58	127.995	146.324	81.875	148.993	221.571	294.416	132.253	155.683	13.321	34.514	33.255	4	3.7	1.8	1.4	0.8	1.1
Total Liabilities Numbers are in millions	4,569.932	4,218.274	3,951.434	2,597.556	2,533.546	2,543.986	2,583.191	2,793.392	2,745.575	2,755.433	2,775.388	2,578.166	2,524.93	2,546.94	2,078.041	912.567	383.613	374.586	387.845	408.012	373.297	397.031	410.038	326.037	278.081	306.968	336.327	245.189	201.313	207.411	214.5	216.142	215.608	219.984	225.33	201.613	219.442	230.447	233.546	234.326	260.673	270.233	262.909	275.188	260.595	262.661	271.296	277.627	265.523	255.078	277.916	284.873	251.216	246.596	239.871	232.394	198.726	175.997	169.635	169.102	154.116	143.531	143.351	154.098	174.41	152.448	145.125	138.058	120.692	118.749	119.481	115.665	105.838	102.442	100.041	97.051	86.627	89.704	91.418	96.378	81.518	81.128	74.959	70.446	70.282	113.218	112.332	114.382	125.638	194.139	229.646	172.989	247.722	331.248	396.033	244.51	264.277	145.264	110.617	101.552	35.5	37.1	33.6	36.4	33.2	34.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.198	0	0	0.31	0	0.217	0	0.111	0.219	0	0	0	0	0	0	0.238	0	0.408	0.047	0.429	0	0.363	0	0	0	0	0.294	0.33	0	0	0	0.281	0	0.052	0	0	0.433	0.455	0.014	0.315	0.188	0.396	0.169	0	0	0	0.477	0.256	0.016	0.071	0.223	0.372	0.031	0	0	0.297	0	0	0	0.074	0.249	0	0	0	0	0	0	0	0	0	1.704	32.502	0	68.65	0	0	0	160.115	119.667	119.794	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.212	0.028	0.026	0.026	0.023	0.023	0.022	0.02	0.02	0.02	0.02	0.02	0.019	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	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	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.017	0.017	0.016	0.016	0.016	0.014	0.014	0.014	0.014	0.011	0.093	0.092	0.092	0.088	0.082	0.081	0.08	0.08	0.079	0.078	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,495.085	-1,154.911	-1,052.352	-999.234	-1,088.36	-944.919	-967.162	-1,428.355	-1,178.686	-1,151.607	-89.309	41.442	131.419	167.555	466.902	575.965	573.304	587.533	584.146	583.489	571.322	561.622	541.228	549.134	545.833	533.134	528.306	511.755	537.979	520.055	508.979	494.112	462.988	436.36	417.476	403.204	364.093	340.2	317.733	297.273	274.574	275.419	285.756	292.238	276.09	258.944	260.497	208.906	200.666	195.903	188.632	188.36	179.36	174.439	171.554	170.42	152.498	145.147	133.529	126.628	106.087	84.733	74.766	51.791	37.506	26.382	18.256	9.958	-7.717	-27.052	-38.665	-41.981	-63.712	-81.305	-97.864	-112.857	-131.707	-144.959	-162.547	-177.6	-202.118	-324.107	-335.534	-345.913	-363.407	-339.049	-341.345	-342.01	-346.64	-349.63	-377.142	-380.127	-359.127	-353.128	-319.83	-299.259	-291.173	-122.945	-70.803	-37.953	14.1	10.3	7.1	5.2	2.5	0.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.58	-13.55	-13.169	-11.444	-15.355	-13.15	-13.063	-13.801	-18.179	-13.665	-9.552	-7.543	-6.781	-5.324	-5.721	-3.885	-6.9	-9.187	-10.198	-9.651	-11.674	-9.31	-9.964	-10.217	-8.718	-8.111	-4.219	-5.968	-6.683	-7.743	-9.961	-10.743	-7.959	-8.238	-6.746	-7.408	-6.047	-5.429	-6.507	-4.363	-2.994	-0.895	-0.619	-0.831	-1.294	-2.33	-2.502	-1.515	-1.875	-2.281	-1.745	-2.052	-1.684	-1.558	-1.433	-1.455	-1.014	-1.315	-0.188	0.604	0.831	1.014	1.053	1.471	2.523	3.744	3.984	2.929	2.777	2.628	2.969	3.123	2.074	2.703	2.433	2.318	2.28	1.926	2.751	3.206	2.469	2.054	1.872	2.619	2.856	2.759	2.729	2.153	1.975	2.23	2.476	2.448	0.062	0.92	0.156	0.819	-1.107	-0.503	10.008	0.748	-1	-7.3	-6	-4.7	-3.3	-2.6
Other Total Stockholders Equity Numbers are in millions	5,278.102	4,003.232	3,465.6	3,175.624	1,944.087	1,777.164	1,423.414	1,059.016	996.556	978.184	961.84	945.039	336.657	-84.83	-96.161	-19.053	-177.13	-119.904	-112.738	-65.297	-44.247	-49.951	-52.976	-9.421	98.29	95.207	89.258	84.734	81.025	77.357	73	68.79	64.854	61.267	57.1	59.059	50.401	45.473	37.075	31.18	27.463	23.584	20.501	18.902	16.975	16.495	16.821	-7.097	-8.391	-14.681	-16.367	-17.399	-13.715	-16.402	-16.902	-20.265	5.725	45.119	72.316	86.583	85.345	84.971	84.728	84.762	83.954	84.017	85.274	90.354	114.045	131.369	131.079	171.992	165.905	184.293	237.472	291.245	296.576	292.296	419.138	414.956	410.056	390.037	389.529	387.625	386.72	315	306.722	305.334	299.171	215.858	240.379	239.58	239.892	187.221	154.605	152.821	150.319	145.987	143.321	138.943	91.7	91	89.6	45.8	44.2	43.3
Total Shareholders Equity Numbers are in millions	3,773.649	2,834.799	2,400.105	2,164.972	840.395	819.118	443.211	-383.12	-200.289	-187.068	862.999	978.958	461.314	77.419	365.038	553.045	389.292	458.46	461.426	508.559	515.419	502.689	478.306	529.731	635.423	620.359	613.582	590.539	612.339	589.687	572.036	552.177	519.901	489.645	467.848	455.281	408.512	380.691	348.319	324.471	299.06	298.125	305.655	310.326	292.082	273.456	274.833	200.311	190.417	179.239	170.537	168.978	163.978	156.496	153.669	149.172	157.24	189.283	205.862	214.228	192.449	170.735	160.564	138.041	124.477	114.416	107.547	103.329	109.345	107.334	95.431	133.151	104.283	106.004	142.057	180.722	167.165	149.353	259.607	240.578	210.424	68.001	55.883	44.347	26.185	-21.276	-31.88	-34.509	-43.776	-99.029	-134.194	-69.357	-119.081	-164.899	-164.987	14.577	-22.214	142.413	82.605	101.816	104.8	94	90.7	46.3	43.4	41.2
Total Equity Numbers are in millions	3,773.649	2,834.799	2,400.105	2,164.972	840.395	819.118	443.211	-383.12	-200.289	-187.068	862.999	978.958	461.314	77.419	365.038	553.045	389.292	458.46	461.426	508.559	515.419	502.689	478.306	529.731	635.423	620.359	613.582	590.539	612.339	589.687	572.036	552.177	519.901	489.645	467.848	455.281	408.512	380.691	348.319	324.471	299.06	298.125	305.655	310.326	292.082	273.456	274.833	200.311	190.417	179.239	170.537	168.978	163.978	156.496	153.669	149.172	157.24	189.283	205.862	214.228	192.449	170.735	160.564	138.041	124.477	114.416	107.547	103.329	109.345	107.334	95.431	133.151	104.283	106.004	142.057	180.722	167.165	149.353	259.607	240.578	210.424	68.001	55.883	44.347	26.185	-21.276	-31.88	-34.509	-43.776	-99.029	-134.194	-69.357	-119.081	-164.899	-164.987	14.577	-22.214	142.413	82.605	101.816	104.8	94	90.7	46.3	43.4	41.2
Total Liabilities & Shareholders Equity Numbers are in millions	8,343.581	7,053.073	6,351.539	4,762.528	3,373.941	3,363.104	3,026.402	2,410.272	2,545.286	2,568.365	3,638.387	3,557.124	2,986.244	2,624.359	2,443.079	1,465.612	772.905	833.046	849.271	916.571	888.716	899.72	888.344	855.768	913.504	927.327	949.909	835.728	813.652	797.098	786.536	768.319	735.509	709.629	693.178	656.894	627.954	611.138	581.865	558.797	559.733	568.358	568.564	585.514	552.677	536.117	546.129	477.938	455.94	434.317	448.453	453.851	415.194	403.092	393.54	381.566	355.966	365.28	375.497	383.33	346.565	314.266	303.915	292.139	298.887	266.864	252.672	241.387	230.037	226.083	214.912	248.816	210.121	208.446	242.098	277.773	253.792	239.057	351.025	336.956	291.942	149.129	130.842	114.793	96.467	91.942	80.452	79.873	81.862	95.11	95.452	103.632	128.641	166.349	231.046	259.087	242.063	287.677	193.222	203.368	140.3	131.1	124.3	82.7	76.6	75.3

MicroStrategy Incorporated

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