MicroStrategy (MSTR)
NASDAQ: MSTR
· Real-Time Price · USD
363.58
-2.74 (-0.75%)
At close: Aug 18, 2025, 3:59 PM
MicroStrategy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 50.09M | 62.26M | 38.12M | 46.34M | 66.92M | 81.33M | 46.82M | 45.01M | 65.97M | 94.31M | 43.84M | 60.39M | 69.39M | 92.68M | 63.36M | 56.98M | 56.4M | 82.54M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 6.3M | 6.8M | 5.4M | 5.4M | 2.7M | n/a | n/a | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.05B | 1.95B |
Other Long-Term Assets | 109.66M | 76.96M | 75.79M | 45.71M | 38.05M | 29.06M | 24.3M | 24.16M | 21.32M | 23.82M | 23.92M | 20.99M | 17.79M | 18.18M | 15.82M | 14.86M | -2.04B | -1.93B |
Receivables | 117.87M | 107.28M | 181.2M | 107.17M | 112.23M | 115.15M | 183.81M | 128.65M | 121.9M | 140.18M | 189.28M | 109.93M | 118.64M | 126.93M | 189.28M | 123.75M | 131.52M | 150.63M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 45.5M | 34.07M | 33M | 32.53M | 29.11M | 45.12M | 37.26M | 25.91M | 21.77M | 23.03M | 31.45M | 6.58M | 6.16M | 6.26M | 1.08M | 1.15M | 1.21M | 1.19M |
Total Current Assets | 213.46M | 203.61M | 252.32M | 186.04M | 208.27M | 241.59M | 267.89M | 199.56M | 209.63M | 259.68M | 264.57M | 202.29M | 219.68M | 246.99M | 267.96M | 197.62M | 208.46M | 250.75M |
Property-Plant & Equipment | 81.78M | 81.41M | 80.89M | 82.83M | 81.92M | 84.2M | 86.28M | 84.73M | 88.77M | 90.99M | 93.61M | 95.94M | 99.75M | 100.32M | 103.35M | 106.89M | 110M | 112.46M |
Goodwill & Intangibles | 64.36B | 43.55B | 23.91B | 6.85B | 5.69B | 5.07B | 3.63B | 2.45B | 2.32B | 2B | 1.84B | 1.99B | 1.99B | 2.9B | 2.85B | 2.41B | 2.05B | 1.95B |
Total Long-Term Assets | 64.56B | 43.72B | 25.59B | 8.16B | 6.84B | 6.11B | 4.49B | 3.17B | 3.15B | 2.77B | 2.15B | 2.34B | 2.35B | 3.39B | 3.29B | 2.79B | 2.42B | 2.19B |
Total Assets | 64.77B | 43.92B | 25.84B | 8.34B | 7.05B | 6.35B | 4.76B | 3.37B | 3.36B | 3.03B | 2.41B | 2.55B | 2.57B | 3.64B | 3.56B | 2.99B | 2.62B | 2.44B |
Account Payables | 44.22M | 47.02M | 33.4M | 45.71M | 44.19M | 41.87M | 32.63M | 34.31M | 33.66M | 50.6M | 42.98M | 36.85M | 35.96M | 44.39M | 46.08M | 32.69M | 28.24M | 26.16M |
Deferred Revenue | 214.25M | 215.69M | 237.97M | 184.4M | 204.84M | 215.96M | 228.16M | 179.17M | 195.82M | 211.77M | 217.43M | 165.93M | 188.1M | 206.22M | 209.86M | 160.7M | 182.82M | 198.98M |
Short-Term Debt | 349K | 525K | 10.9M | 509K | 145.12M | 492K | 10.95M | 475K | 468K | 460K | 454K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 50.13M | 5.97M | 5.55M | 5.8M | 5.07M | 10.88M | 1.49M | 10.37M | 1.49M | 10.37M | 2.83M | 46.35M | 2.27M | n/a | 1.49M | 9.76M | 10M | 10.65M |
Total Current Liabilities | 314.57M | 308.69M | 355.38M | 288.11M | 446.06M | 309.81M | 323.27M | 267.72M | 272.93M | 312.4M | 317.4M | 260.52M | 274.1M | 304.88M | 311.99M | 253.91M | 275M | 283.62M |
Long-Term Debt | 8.16B | 8.14B | 7.19B | 4.21B | 3.7B | 3.56B | 2.18B | 2.18B | 2.18B | 2.18B | 2.38B | 2.38B | 2.37B | 2.36B | 2.16B | 2.15B | 2.15B | 1.66B |
Other Long-Term Liabilities | 4.67M | 4.44M | 5.38M | 5.68M | 5.96M | 17.55M | 22.21M | 18.23M | 17.83M | 17.68M | 17.12M | 30.09M | 25.71M | 26.35M | 26.22M | 28.93M | 31.04M | 34.33M |
Total Long-Term Liabilities | 14.09B | 10.09B | 7.26B | 4.28B | 3.77B | 3.64B | 2.27B | 2.27B | 2.27B | 2.27B | 2.48B | 2.49B | 2.48B | 2.47B | 2.27B | 2.27B | 2.27B | 1.79B |
Total Liabilities | 14.4B | 10.39B | 7.61B | 4.57B | 4.22B | 3.95B | 2.6B | 2.53B | 2.54B | 2.58B | 2.79B | 2.75B | 2.76B | 2.78B | 2.58B | 2.52B | 2.55B | 2.08B |
Total Debt | 8.21B | 8.19B | 7.26B | 4.27B | 3.91B | 3.62B | 2.25B | 2.24B | 2.24B | 2.24B | 2.45B | 2.45B | 2.45B | 2.44B | 2.23B | 2.23B | 2.23B | 1.74B |
Common Stock | 281K | 267K | 246K | 212K | 28K | 26K | 26K | 23K | 23K | 22K | 20K | 20K | 20K | 20K | 20K | 19K | 18K | 18K |
Retained Earnings | 16.32B | 6.35B | -2.17B | -1.5B | -1.15B | -1.05B | -999.23M | -1.09B | -944.92M | -967.16M | -1.43B | -1.18B | -1.15B | -89.31M | 41.44M | 131.42M | 167.56M | 466.9M |
Comprehensive Income | -5.02M | -11.97M | -15.38M | -9.58M | -13.55M | -13.17M | -11.44M | -15.36M | -13.15M | -13.06M | -13.8M | -18.18M | -13.66M | -9.55M | -7.54M | -6.78M | -5.32M | -5.72M |
Shareholders Equity | 50.37B | 33.53B | 18.23B | 3.77B | 2.83B | 2.4B | 2.16B | 840.39M | 819.12M | 443.21M | -383.12M | -200.29M | -187.07M | 863M | 978.96M | 461.31M | 77.42M | 365.04M |
Total Investments | n/a | 6.3M | 6.8M | 5.4M | 5.4M | 2.7M | n/a | n/a | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.05B | 1.95B |