MicroStrategy (MSTR)
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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 - - -