MicroStrategy (MSTR)

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310.76

-0.69 (-0.22%)

At close: Apr 15, 2025, 3:59 PM

303.05

-2.48%

After-hours: Apr 15, 2025, 07:59 PM EDT

MicroStrategy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	38.12M	46.34M	68.8M	83.73M	48.67M	45.01M	65.97M	94.31M	43.84M	60.39M	69.39M	92.68M	63.36M	56.98M	56.4M	82.54M	59.67M	52.65M	420.9M	429.28M	456.73M	375.07M	261.5M	258.74M	109.92M	112.08M	90.43M	152.16M	420.24M	386.86M	379.69M	358.68M	401.98M	365.56M	347.39M	308.89M
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	109.97M	109.95M	108.92M	203.22M	313.35M	292.31M	466.19M	587.09M	609.17M	543.31M	254.93M	259.25M	252.7M	259.82M	187.41M	213.35M	202.7M	227.41M
Long-Term Investments	n/a	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	1.05B	380.76M	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
Other Long-Term Assets	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	-1.04B	-365.35M	14.6M	7.76M	8.02M	7.46M	7.98M	8.37M	8.13M	7.55M	7.11M	6.97M	2.87M	7.1M	6.05M	5.64M	5.7M	5.62M	6.08M	2.1M
Receivables	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	197.46M	148.51M	123.79M	124.94M	163.52M	118M	129.14M	133.92M	171.36M	110.76M	125.11M	147.33M	69.5M	66.34M	68M	73.39M	83.32M	58.05M	54.89M	56.56M
Inventory	n/a	n/a	1.00	n/a	n/a	1.86M	2.08M	2.15M	7.03M	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	n/a	1.00	1.00	n/a	1.00	1.00	1.00	n/a
Other Current Assets	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	1.08M	1.23M	1.22M	2.74M	1.09M	798K	1.04M	922K	862K	901K	964K	1.02M	938K	764K	833K	851K	737K	566K	643K	701K
Total Current Assets	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	272.62M	218.44M	672.77M	693.06M	753.45M	721.75M	727.29M	718.41M	778.4M	838.47M	853.54M	876.48M	763.61M	730.85M	715.18M	704.46M	684.99M	649.12M	621.03M	608.12M
Property-Plant & Equipment	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	116.57M	124.77M	126.84M	130.31M	135.69M	138.99M	143.92M	142.57M	51.92M	51.86M	51.92M	53.41M	53.36M	53.71M	54.49M	55.81M	57.44M	59.67M	61.5M	63.23M
Goodwill & Intangibles	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	1.05B	380.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	2.5M	4M	5.5M	7M	8.5M	10M	11.95M	13.9M
Total Long-Term Assets	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	1.19B	554.47M	160.27M	156.21M	163.13M	166.96M	172.43M	169.93M	77.37M	75.04M	73.79M	73.43M	72.12M	82.8M	81.91M	82.08M	83.33M	86.39M	88.6M	85.06M
Total Assets	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	1.47B	772.9M	833.05M	849.27M	916.57M	888.72M	899.72M	888.34M	855.77M	913.5M	927.33M	949.91M	835.73M	813.65M	797.1M	786.54M	768.32M	735.51M	709.63M	693.18M
Account Payables	52.98M	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	44.85M	25.56M	17.65M	22.09M	33.92M	19.31M	23.04M	28.13M	33.68M	23M	22.67M	25.69M	26.91M	21.67M	20M	20.79M	33.13M	26.06M	27.52M	27.84M
Deferred Revenue	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	191.25M	160.84M	167.64M	184.89M	187.11M	160.24M	176.79M	190.07M	176.54M	151.04M	175.36M	201.72M	112.65M	115.42M	123.08M	132.05M	105.53M	115.63M	121.16M	131.44M
Short-Term Debt	53.5M	509K	145.12M	492K	10.95M	475K	468K	460K	454K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	10.93M	51.69M	5.07M	10.88M	-8.97M	10.37M	1.49M	10.37M	2.83M	46.35M	2.27M	10.54M	1.49M	9.76M	10M	10.65M	n/a	10.11M	10.02M	9.55M	n/a	9.31M	9.26M	9.1M	n/a	n/a	n/a	n/a	3.8M	3.7M	3.7M	33.11M	3.5M	2K	40.41M	36.57M
Total Current Liabilities	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	285.62M	243.69M	239.92M	252.64M	269.82M	230.7M	250.65M	264.01M	258.27M	211.86M	236.65M	261.75M	184.86M	176.83M	181.59M	185.95M	185.49M	183.11M	189.12M	195.88M
Long-Term Debt	56.4M	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	486.37M	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	n/a
Other Long-Term Liabilities	7.14B	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	33.38M	32.65M	30.45M	31.27M	30.4M	32.79M	33.99M	34.79M	61.26M	61.29M	64.5M	68.91M	50.15M	14.56M	14.81M	15.61M	16.45M	17.22M	19.48M	19.25M
Total Long-Term Liabilities	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	626.95M	139.92M	134.67M	135.21M	138.19M	142.6M	146.38M	146.03M	67.77M	66.22M	70.32M	74.58M	60.33M	24.49M	25.82M	28.55M	30.66M	32.5M	30.86M	29.45M
Total Liabilities	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	912.57M	383.61M	374.59M	387.85M	408.01M	373.3M	397.03M	410.04M	326.04M	278.08M	306.97M	336.33M	245.19M	201.31M	207.41M	214.5M	216.14M	215.61M	219.98M	225.33M
Total Debt	109.9M	4.32B	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	570.69M	95.59M	98.28M	100.25M	103.42M	105.29M	108.18M	106.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	246K	212K	28K	26K	26K	23K	23K	22K	20K	20K	20K	20K	20K	19K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K
Retained Earnings	-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	575.97M	573.3M	587.53M	584.15M	583.49M	571.32M	561.62M	541.23M	549.13M	545.83M	533.13M	528.31M	511.75M	537.98M	520.05M	508.98M	494.11M	462.99M	436.36M	417.48M
Comprehensive Income	-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	-3.88M	-6.9M	-9.19M	-10.2M	-9.65M	-11.67M	-9.31M	-9.96M	-10.22M	-8.72M	-8.11M	-4.22M	-5.97M	-6.68M	-7.74M	-9.96M	-10.74M	-7.96M	-8.24M	-6.75M
Shareholders Equity	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	553.04M	389.29M	458.46M	461.43M	508.56M	515.42M	502.69M	478.31M	529.73M	635.42M	620.36M	613.58M	590.54M	612.34M	589.69M	572.04M	552.18M	519.9M	489.64M	467.85M
Total Investments	-23.91B	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	1.05B	380.76M	109.97M	109.95M	108.92M	203.22M	313.35M	292.31M	466.19M	587.09M	609.17M	543.31M	254.93M	259.25M	252.7M	259.82M	187.41M	213.35M	202.7M	227.41M