Microstrategy Inc
NASDAQ:MSTR
Microstrategy Inc
NASDAQ:MSTR
Price:
107.24
USD
-16.93%
Market Closed
Market Cap:
$30.8B
Balance Sheet
Balance Sheet Decomposition
Microstrategy Inc
Microstrategy Inc
Balance Sheet Decomposition is not available for
Microstrategy Inc
Microstrategy Inc
Balance Sheet
Microstrategy Inc
Microstrategy Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
38
|
15
|
52
|
68
|
42
|
79
|
85
|
123
|
225
|
174
|
200
|
223
|
220
|
147
|
292
|
402
|
420
|
110
|
457
|
60
|
63
|
44
|
47
|
38
|
|
| Cash Equivalents |
38
|
15
|
52
|
68
|
42
|
79
|
85
|
123
|
225
|
174
|
200
|
223
|
220
|
147
|
292
|
402
|
420
|
110
|
457
|
60
|
63
|
44
|
47
|
38
|
|
| Short-Term Investments |
1
|
0
|
0
|
38
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
137
|
199
|
193
|
187
|
255
|
466
|
109
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
22
|
28
|
31
|
41
|
43
|
54
|
49
|
50
|
56
|
82
|
95
|
89
|
86
|
79
|
68
|
83
|
165
|
171
|
165
|
199
|
190
|
190
|
185
|
184
|
|
| Accounts Receivables |
22
|
28
|
31
|
41
|
43
|
54
|
49
|
50
|
56
|
82
|
95
|
89
|
86
|
79
|
68
|
83
|
165
|
171
|
165
|
199
|
190
|
190
|
185
|
184
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
6
|
12
|
6
|
28
|
34
|
42
|
49
|
42
|
24
|
41
|
49
|
50
|
36
|
38
|
11
|
12
|
20
|
31
|
23
|
14
|
14
|
31
|
36
|
30
|
|
| Total Current Assets |
68
|
55
|
89
|
175
|
173
|
175
|
184
|
214
|
305
|
297
|
343
|
362
|
480
|
462
|
565
|
685
|
861
|
778
|
753
|
273
|
268
|
265
|
268
|
252
|
|
| PP&E Net |
27
|
18
|
16
|
16
|
12
|
11
|
9
|
9
|
55
|
65
|
95
|
97
|
85
|
78
|
66
|
57
|
53
|
52
|
136
|
117
|
103
|
94
|
86
|
81
|
|
| PP&E Gross |
27
|
18
|
16
|
16
|
12
|
11
|
9
|
9
|
55
|
65
|
95
|
97
|
85
|
78
|
66
|
57
|
0
|
52
|
136
|
117
|
103
|
94
|
86
|
81
|
|
| Accumulated Depreciation |
26
|
27
|
31
|
34
|
39
|
44
|
48
|
50
|
54
|
40
|
49
|
60
|
79
|
93
|
97
|
100
|
0
|
104
|
109
|
119
|
123
|
125
|
130
|
133
|
|
| Intangible Assets |
2
|
5
|
4
|
5
|
4
|
2
|
2
|
15
|
13
|
9
|
7
|
10
|
10
|
13
|
16
|
8
|
2
|
0
|
0
|
1 054
|
2 850
|
1 840
|
3 626
|
23 909
|
|
| Goodwill |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
5
|
114
|
89
|
60
|
47
|
54
|
10
|
11
|
8
|
9
|
10
|
5
|
10
|
17
|
17
|
25
|
27
|
22
|
336
|
212
|
782
|
1 601
|
|
| Other Assets |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
104
N/A
|
80
-23%
|
115
+44%
|
337
+194%
|
278
-18%
|
249
-10%
|
242
-3%
|
292
+21%
|
383
+31%
|
382
0%
|
454
+19%
|
478
+5%
|
586
+23%
|
559
-5%
|
657
+18%
|
768
+17%
|
933
+21%
|
856
-8%
|
917
+7%
|
1 466
+60%
|
3 557
+143%
|
2 410
-32%
|
4 763
+98%
|
25 844
+443%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
19
|
15
|
13
|
19
|
20
|
24
|
22
|
28
|
28
|
37
|
46
|
41
|
40
|
35
|
32
|
37
|
31
|
34
|
24
|
45
|
37
|
33
|
33
|
43
|
|
| Accrued Liabilities |
28
|
17
|
21
|
27
|
27
|
32
|
39
|
43
|
46
|
60
|
68
|
72
|
79
|
53
|
40
|
43
|
41
|
48
|
58
|
49
|
65
|
67
|
62
|
74
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
43
|
25
|
28
|
44
|
46
|
57
|
68
|
73
|
78
|
90
|
104
|
106
|
114
|
109
|
101
|
106
|
199
|
177
|
187
|
191
|
210
|
217
|
228
|
238
|
|
| Total Current Liabilities |
91
|
62
|
62
|
90
|
93
|
113
|
128
|
143
|
153
|
187
|
218
|
219
|
234
|
197
|
173
|
185
|
271
|
258
|
270
|
286
|
312
|
317
|
323
|
355
|
|
| Long-Term Debt |
0
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
486
|
2 155
|
2 379
|
2 182
|
7 191
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
6
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
82
|
7
|
9
|
7
|
4
|
3
|
11
|
11
|
16
|
46
|
56
|
52
|
34
|
33
|
29
|
30
|
57
|
68
|
138
|
132
|
111
|
97
|
92
|
67
|
|
| Total Liabilities |
173
N/A
|
114
-34%
|
70
-38%
|
96
+37%
|
97
+1%
|
116
+19%
|
139
+20%
|
154
+11%
|
169
+10%
|
232
+37%
|
285
+23%
|
278
-3%
|
275
-1%
|
234
-15%
|
202
-14%
|
216
+7%
|
327
+52%
|
326
0%
|
408
+25%
|
913
+124%
|
2 578
+183%
|
2 793
+8%
|
2 598
-7%
|
7 614
+193%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
380
|
342
|
346
|
178
|
113
|
42
|
10
|
52
|
127
|
170
|
188
|
209
|
292
|
297
|
403
|
494
|
527
|
549
|
583
|
576
|
41
|
1 428
|
999
|
2 167
|
|
| Additional Paid In Capital |
240
|
305
|
388
|
417
|
428
|
441
|
448
|
451
|
453
|
455
|
458
|
468
|
494
|
507
|
535
|
544
|
560
|
577
|
594
|
763
|
1 727
|
1 841
|
3 958
|
20 412
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
137
|
269
|
358
|
366
|
366
|
475
|
475
|
475
|
475
|
475
|
475
|
475
|
475
|
586
|
659
|
782
|
782
|
782
|
782
|
0
|
|
| Other Equity |
2
|
2
|
3
|
3
|
2
|
3
|
3
|
1
|
1
|
1
|
2
|
2
|
1
|
4
|
7
|
11
|
6
|
10
|
10
|
4
|
8
|
14
|
11
|
15
|
|
| Total Equity |
69
N/A
|
35
+50%
|
44
N/A
|
241
+442%
|
181
-25%
|
133
-26%
|
103
-22%
|
138
+34%
|
214
+55%
|
149
-30%
|
169
+13%
|
200
+19%
|
310
+55%
|
324
+5%
|
455
+40%
|
552
+21%
|
606
+10%
|
530
-13%
|
509
-4%
|
553
+9%
|
979
+77%
|
383
N/A
|
2 165
N/A
|
18 230
+742%
|
|
| Total Liabilities & Equity |
104
N/A
|
80
-23%
|
115
+44%
|
337
+194%
|
278
-18%
|
249
-10%
|
242
-3%
|
292
+21%
|
383
+31%
|
382
0%
|
454
+19%
|
478
+5%
|
586
+23%
|
559
-5%
|
657
+18%
|
768
+17%
|
933
+21%
|
856
-8%
|
917
+7%
|
1 466
+60%
|
3 557
+143%
|
2 410
-32%
|
4 763
+98%
|
25 844
+443%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
49
|
96
|
127
|
131
|
109
|
102
|
95
|
94
|
95
|
82
|
86
|
93
|
93
|
95
|
96
|
96
|
96
|
88
|
83
|
78
|
95
|
98
|
151
|
246
|
|
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