MicroStrategy

NASDAQ: MSTR · Real-Time Price · USD
363.58
-2.74 (-0.75%)
At close: Aug 18, 2025, 3:59 PM
364.00
0.12%
After-hours: Aug 18, 2025, 07:03 PM EDT

MicroStrategy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
38.12M 46.82M 43.84M 63.36M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
6.8M n/a n/a n/a
Other Long-Term Assets
75.79M 24.3M 23.92M 15.82M
Receivables
181.2M 183.81M 189.28M 189.28M
Inventory
n/a n/a n/a n/a
Other Current Assets
33M 37.26M 31.45M 1.08M
Total Current Assets
252.32M 267.89M 264.57M 267.96M
Property-Plant & Equipment
80.89M 86.28M 93.61M 103.35M
Goodwill & Intangibles
23.91B 3.63B 1.84B 2.85B
Total Long-Term Assets
25.59B 4.49B 2.15B 3.29B
Total Assets
25.84B 4.76B 2.41B 3.56B
Account Payables
33.4M 32.63M 42.98M 46.08M
Deferred Revenue
237.97M 228.16M 217.43M 209.86M
Short-Term Debt
10.9M 10.95M 454K n/a
Other Current Liabilities
5.55M 1.49M 2.83M 1.49M
Total Current Liabilities
355.38M 323.27M 317.4M 311.99M
Long-Term Debt
7.19B 2.18B 2.38B 2.16B
Other Long-Term Liabilities
5.38M 22.21M 17.12M 26.22M
Total Long-Term Liabilities
7.26B 2.27B 2.48B 2.27B
Total Liabilities
7.61B 2.6B 2.79B 2.58B
Total Debt
7.26B 2.25B 2.45B 2.23B
Common Stock
246K 26K 20K 20K
Retained Earnings
-2.17B -999.23M -1.43B 41.44M
Comprehensive Income
-15.38M -11.44M -13.8M -7.54M
Shareholders Equity
18.23B 2.16B -383.12M 978.96M
Total Investments
6.8M n/a n/a n/a