MicroStrategy

NASDAQ: STRK · Real-Time Price · USD
101.25
-1.64 (-1.59%)
At close: Aug 18, 2025, 2:59 PM

MicroStrategy Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
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