MicroStrategy (MSTR)
(Delayed Data from NSDQ)
$1,240.41 USD
-25.26 (-2.00%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $1,257.00 +16.59 (1.34%) 7:24 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for MicroStrategy Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 49 | 51 | 64 | 61 | 567 |
Receivables | 184 | 189 | 189 | 197 | 164 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 35 | 24 | 14 | 14 | 23 |
Total Current Assets | 268 | 265 | 268 | 273 | 753 |
Net Property & Equipment | 29 | 32 | 37 | 43 | 50 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 758 | 188 | 320 | 7 | 19 |
Intangibles | 3,626 | 1,840 | 2,850 | 1,054 | 0 |
Deposits & Other Assets | 24 | 24 | 16 | 16 | 8 |
Total Assets | 4,763 | 2,410 | 3,557 | 1,466 | 917 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 43 | 43 | 46 | 45 | 34 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 52 | 57 | 56 | 49 | 49 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 228 | 217 | 210 | 191 | 187 |
Total Current Liabilities | 323 | 317 | 312 | 286 | 270 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 13 | 8 | 23 | 4 |
Convertible Debt | 0 | 0 | 0 | 486 | 0 |
Long-Term Debt | 2,182 | 2,379 | 2,155 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 17 | 26 | 33 | 30 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,598 | 2,793 | 2,578 | 913 | 408 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,958 | 1,841 | 1,727 | 763 | 594 |
Retained Earnings | -999 | -1,428 | 41 | 576 | 583 |
Other Equity | -11 | -14 | -8 | -4 | -10 |
Treasury Stock | 782 | 782 | 782 | 782 | 659 |
Total Shareholder's Equity | 2,165 | -383 | 979 | 553 | 509 |
Total Liabilities & Shareholder's Equity | 4,763 | 2,410 | 3,557 | 1,466 | 917 |
Total Common Equity | 2,165 | -383 | 979 | 553 | 509 |
Shares Outstanding | 16.80 | 11.50 | 11.20 | 9.50 | 10.10 |
Book Value Per Share | 128.87 | -33.31 | 87.41 | 58.22 | 50.35 |
Fiscal Year End for MicroStrategy Incorporated falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 49 | 47 | 68 | 96 |
Receivables | NA | 184 | 129 | 122 | 139 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 35 | 24 | 20 | 24 |
Total Current Assets | NA | 268 | 200 | 210 | 260 |
Net Property & Equipment | NA | 29 | 30 | 31 | 31 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 758 | 614 | 719 | 652 |
Intangibles | NA | 3,626 | 2,451 | 2,323 | 2,000 |
Deposits & Other Assets | NA | 24 | 24 | 22 | 24 |
Total Assets | NA | 4,763 | 3,374 | 3,363 | 3,026 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 43 | 34 | 34 | 51 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 52 | 54 | 43 | 50 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 228 | 179 | 196 | 212 |
Total Current Liabilities | NA | 323 | 268 | 273 | 312 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 9 | 8 | 11 | 12 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,182 | 2,180 | 2,178 | 2,176 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 18 | 18 | 18 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,598 | 2,534 | 2,544 | 2,583 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 3,958 | 2,726 | 2,559 | 2,206 |
Retained Earnings | NA | -999 | -1,088 | -945 | -967 |
Other Equity | NA | -11 | -15 | -13 | -13 |
Treasury Stock | NA | 782 | 782 | 782 | 782 |
Total Shareholder's Equity | NA | 2,165 | 840 | 819 | 443 |
Total Liabilities & Shareholder's Equity | NA | 4,763 | 3,374 | 3,363 | 3,026 |
Total Common Equity | 0 | 2,165 | 840 | 819 | 443 |
Shares Outstanding | 16.90 | 16.80 | 14.50 | 14.00 | 12.90 |
Book Value Per Share | 0.00 | 128.87 | 57.96 | 58.51 | 34.36 |