MicroStrategy
(MSTR)
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At close: undefined
410.88
0.71%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Cash & Equivalents | 46.82M | 43.84M | 63.36M | 59.67M | 456.73M | 109.92M | 420.24M | 401.98M | 292.34M | 146.92M | 220.17M | 224.39M | 199.63M | 174.10M | 224.77M | 122.92M | 85.19M | 78.98M | 42.32M | 68.31M | 51.88M | 15.04M | 38.41M | 67.69M | 25.94M | 27.50M | 3.50M |
Short-Term Investments | - | - | - | - | 108.92M | 466.19M | 254.93M | 187.41M | 193.32M | 198.55M | 137.20M | 86.00K | 289.00K | 284.00K | 549.00K | 619.00K | 2.98M | 16.00K | 53.76M | 37.82M | - | 44.00K | 904.00K | 1.08M | - | - | - |
Long-Term Investments | - | - | - | 1.05B | - | - | - | - | - | - | - | - | - | - | - | -17.11M | - | - | - | 26.36M | - | -495.00K | - | - | - | - | - |
Other Long-Term Assets | 24.30M | 23.92M | 15.82M | -1.04B | 8.02M | 8.13M | 2.87M | 5.70M | 2.07M | 3.95M | 6.62M | 5.26M | 5.31M | 5.59M | 3.28M | 53.91M | 11.43M | 2.46M | 5.96M | 34.87M | 5.07M | 5.64M | 3.79M | 8.51M | 4.21M | 5.40M | 2.20M |
Receivables | 183.81M | 189.28M | 189.28M | 197.46M | 163.52M | 171.36M | 166.56M | 83.32M | 68.15M | 78.63M | 86.18M | 93.76M | 94.72M | 82.06M | 56.40M | 49.67M | 52.21M | 54.47M | 43.05M | 40.92M | 30.99M | 28.20M | 22.28M | 47.92M | 37.59M | 25.38M | 16.10M |
Inventory | - | 7.03M | - | 1.00 | - | - | - | 1.00 | 1.00 | - | 1.00 | - | - | 40.42M | - | 36.88M | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 37.26M | 31.45M | 15.33M | 15.48M | 24.28M | 30.93M | 18.92M | 12.29M | 11.50M | 38.27M | 36.40M | 52.59M | 48.85M | 40.70M | 24.05M | 36.88M | 49.01M | 41.94M | 34.26M | 28.13M | 6.41M | 11.70M | 6.34M | 59.75M | 57.88M | 7.17M | 1.40M |
Total Current Assets | 267.89M | 264.57M | 267.96M | 272.62M | 753.45M | 778.40M | 763.61M | 684.99M | 565.31M | 462.37M | 479.95M | 358.14M | 343.20M | 296.86M | 305.22M | 214.43M | 182.72M | 175.41M | 173.39M | 175.18M | 89.32M | 54.98M | 67.94M | 154.87M | 121.41M | 63.50M | 21.00M |
Property-Plant & Equipment | 86.28M | 93.61M | 103.35M | 116.57M | 135.69M | 51.92M | 53.36M | 57.44M | 65.66M | 77.85M | 85.44M | 100.51M | 95.31M | 65.03M | 54.91M | 8.98M | 9.54M | 11.10M | 12.03M | 16.10M | 16.11M | 18.47M | 26.51M | 61.41M | 30.59M | 13.80M | 6.90M |
Goodwill & Intangibles | 3.63B | 1.84B | 2.85B | 1.05B | - | - | 2.50M | 8.50M | 15.86M | 13.47M | 10.29M | 10.36M | 7.03M | 9.06M | 13.43M | 14.82M | 2.34M | 1.90M | - | -26.36M | 604.00K | 789.00K | 5.40M | 34.30M | 47.15M | - | - |
Total Long-Term Assets | 4.49B | 2.15B | 3.29B | 1.19B | 163.13M | 77.37M | 72.12M | 83.33M | 91.58M | 96.43M | 105.57M | 119.80M | 110.65M | 84.71M | 78.11M | 77.71M | 58.66M | 73.41M | 104.39M | 161.78M | 25.48M | 24.90M | 35.70M | 104.21M | 81.96M | 19.20M | 9.10M |
Total Assets | 4.76B | 2.41B | 3.56B | 1.47B | 916.57M | 855.77M | 835.73M | 768.32M | 656.89M | 558.80M | 585.51M | 477.94M | 453.85M | 381.57M | 383.33M | 292.14M | 241.39M | 248.82M | 277.77M | 336.96M | 114.79M | 79.87M | 103.63M | 259.09M | 203.37M | 82.70M | 30.10M |
Account Payables | 32.63M | 42.98M | 46.08M | 34.31M | 24.32M | 33.68M | 30.71M | 33.13M | 28.54M | 33.02M | 37.57M | 40.91M | 46.40M | - | 28.46M | - | 22.08M | 24.38M | 19.55M | 18.91M | 12.77M | 15.27M | 18.93M | 30.97M | 13.58M | 11.46M | 9.40M |
Deferred Revenue | 228.16M | 217.43M | 209.86M | 191.25M | 187.11M | 176.54M | 112.65M | 105.53M | 100.69M | 108.41M | 113.66M | 101.89M | 103.20M | 89.33M | 77.78M | 66.50M | 64.30M | 56.58M | 45.87M | 43.67M | 28.37M | 23.96M | 20.99M | - | - | - | - |
Short-Term Debt | 59.50M | 454.00K | - | -38.71M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.70M | 1.21M | - | - | 5.00M | 900.00K |
Other Current Liabilities | 62.00M | 51.05M | 53.04M | 46.25M | 57.49M | 48.05M | 41.50M | 46.82M | 43.42M | 55.87M | 82.30M | 76.26M | 68.79M | 97.24M | 46.39M | 76.66M | 40.67M | 31.87M | 27.26M | 27.05M | 20.57M | 17.97M | 49.98M | 39.06M | 54.72M | 18.54M | 16.50M |
Total Current Liabilities | 323.27M | 317.40M | 311.99M | 285.62M | 269.82M | 258.27M | 184.86M | 185.49M | 172.66M | 197.30M | 233.52M | 219.06M | 218.39M | 186.57M | 152.63M | 143.15M | 126.98M | 112.83M | 92.68M | 89.63M | 61.71M | 61.90M | 91.11M | 112.26M | 68.30M | 35.00M | 26.80M |
Long-Term Debt | 2.24B | 2.45B | 2.23B | 570.69M | 103.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.04M | - | - | - | - | 2.70M |
Other Long-Term Liabilities | 22.21M | 17.12M | 26.22M | 33.38M | 30.40M | 61.26M | 50.15M | 16.45M | 19.94M | 22.68M | 25.51M | 43.52M | 55.15M | 37.59M | 12.62M | 9.27M | 9.14M | 1.71M | 2.81M | 5.06M | 5.99M | 6.07M | 81.88M | 132.25M | 33.26M | 1.40M | 1.00M |
Total Long-Term Liabilities | 2.27B | 2.48B | 2.27B | 626.95M | 138.19M | 67.77M | 60.33M | 30.66M | 28.95M | 37.03M | 41.67M | 58.57M | 66.48M | 45.82M | 16.47M | 10.95M | 11.07M | 2.84M | 4.37M | 6.74M | 8.74M | 52.49M | 81.88M | 132.25M | 33.26M | 1.40M | 3.70M |
Total Liabilities | 2.60B | 2.79B | 2.58B | 912.57M | 408.01M | 326.04M | 245.19M | 216.14M | 201.61M | 234.33M | 275.19M | 277.63M | 284.87M | 232.39M | 169.10M | 154.10M | 138.06M | 115.67M | 97.05M | 96.38M | 70.45M | 114.38M | 172.99M | 244.51M | 101.55M | 36.40M | 30.50M |
Total Debt | 2.25B | 2.45B | 2.23B | 570.69M | 103.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.74M | 1.21M | - | - | 5.00M | 3.60M |
Common Stock | 26.00K | 20.00K | 20.00K | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K | 16.00K | 16.00K | 16.00K | 14.00K | 92.00K | 81.00K | 78.00K | - | - |
Retained Earnings | -999.23M | -1.43B | 41.44M | 575.97M | 583.49M | 549.13M | 511.75M | 494.11M | 403.20M | 297.27M | 292.24M | 208.91M | 188.36M | 170.42M | 126.63M | 51.79M | 9.96M | -41.98M | -112.86M | -177.60M | -345.91M | -342.01M | -380.13M | -299.26M | -37.95M | 5.20M | -600.00K |
Comprehensive Income | -11.44M | -13.80M | -7.54M | -3.88M | -9.65M | -10.22M | -5.97M | -10.74M | -7.41M | -4.36M | -831.00K | -1.51M | -2.05M | -1.46M | 604.00K | 1.47M | 2.93M | 3.12M | 2.32M | 3.21M | 2.62M | 2.15M | 2.45M | 819.00K | 748.00K | -4.70M | -1.10M |
Shareholders Equity | 2.16B | -383.12M | 978.96M | 553.04M | 508.56M | 529.73M | 590.54M | 552.18M | 455.28M | 324.47M | 310.33M | 200.31M | 168.98M | 149.17M | 214.23M | 138.04M | 103.33M | 133.15M | 180.72M | 240.58M | 44.35M | -34.51M | -69.36M | 14.58M | 101.82M | 46.30M | -400.00K |
Total Investments | - | - | - | 1.05B | 108.92M | 466.19M | 254.93M | 187.41M | 193.32M | 198.55M | 137.20M | 86.00K | 289.00K | 284.00K | 549.00K | 619.00K | 2.98M | 16.00K | 53.76M | 64.18M | - | 44.00K | 904.00K | 1.08M | - | - | - |