MSTR Stock Annual Balance Sheet. Download in Excel
MicroStrategy Incorporated
MSTR 
NGS
Sector: Technology
Industry: Software - Application
397.28
USD
-76.55
(-16.16%)
Previous close: 473.83 Open: 535.63 Bid: 417.06 Ask: 417.9
52 week range
43.87 543.00
Mkt Cap: 87,246 M Avg Vol (90 Days): 20,240,338
Last updated: Friday 22nd November 2024
Financials
MSTR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 34 M | 34 M | 45 M | 46 M | 43 M | 43 M | ||||
| Accounts receivable | 79 M | 68 M | 83 M | 165 M | 171 M | 164 M | 197 M | 189 M | 189 M | 184 M |
| Accrued expenses | 86 M | 72 M | 80 M | 72 M | 82 M | 83 M | 45 M | 48 M | 46 M | 45 M |
| Accumulated depreciation & depletion | -93 M | -97 M | -100 M | -101 M | -104 M | -109 M | -119 M | -123 M | -125 M | -130 M |
| Additional paid in capital | 507 M | 535 M | 544 M | 560 M | 577 M | 594 M | 763 M | 1,727 M | 1,841 M | 3,958 M |
| Cash and equivalents | 148 M | 293 M | 403 M | 421 M | 111 M | 458 M | 60 M | 63 M | 44 M | 47 M |
| CashCashEquivalentsAndShortTermInvestments | 346 M | 486 M | 590 M | 676 M | 577 M | 567 M | 60 M | 63 M | 44 M | 47 M |
| CashEquivalents | 148 M | 293 M | 403 M | 421 M | 111 M | 458 M | ||||
| Common par | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 18000.0 | 18000.0 | 24000.0 |
| Common stock equity | 324 M | 455 M | 552 M | 606 M | 530 M | 509 M | 553 M | 979 M | -383 M | 2,165 M |
| CommonStock | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 18000.0 | 18000.0 | 24000.0 |
| CurrentAccruedExpenses | 51 M | 40 M | 43 M | 41 M | 48 M | 49 M | 271000.0 | 1 M | 3 M | 1 M |
| CurrentCapitalLeaseObligation | 25 M | 21 M | 20 M | 25 M | 28 M | 10 M | 11 M | 9 M | 10 M | 10 M |
| CurrentDeferredAssets | 20 M | |||||||||
| CurrentDeferredRevenue | 108 M | 101 M | 106 M | 199 M | 177 M | 187 M | 191 M | 210 M | 217 M | 228 M |
| CurrentDeferredTaxesAssets | 20 M | 28 M | 27 M | 19 M | 25 M | 27 M | 48 M | 326 M | 212 M | 783 M |
| CurrentDeferredTaxesLiabilities | 557000.0 | 20 M | 15 M | 10 M | 17 M | 19 M | 50 M | 320 M | 188 M | 757 M |
| Deferred revenues | 109 M | 101 M | 106 M | 199 M | 177 M | 187 M | 191 M | 210 M | 217 M | 228 M |
| FinancialAssets | 4 M | 2 M | 6 M | 3 M | ||||||
| Float term debt | 571 M | 2,232 M | 2,446 M | 2,243 M | ||||||
| GoodwillAndOtherIntangibleAssets | 13 M | 16 M | 8 M | 2 M | 1,054 M | 2,850 M | 1,840 M | 3,626 M | ||
| Gross fixed assets (Plant Property & Equipment) | 171 M | 163 M | 158 M | 155 M | 156 M | 244 M | 235 M | 226 M | 219 M | 217 M |
| IncomeTaxPayable | 5 M | 11 M | 400000.0 | |||||||
| Intangibles | 13 M | 16 M | 8 M | 2 M | 1,054 M | 2,850 M | 1,840 M | 3,626 M | ||
| InterestPayable | 271000.0 | 1 M | 3 M | 1 M | ||||||
| Invested capital | 324 M | 455 M | 552 M | 606 M | 530 M | 509 M | 1,610 M | 5,366 M | 4,441 M | 6,590 M |
| LongTermCapitalLeaseObligation | 103 M | 84 M | 77 M | 67 M | 61 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 103 M | 571 M | 2,232 M | 2,446 M | 2,243 M | |||||
| LongTermProvisions | 2 M | 124000.0 | ||||||||
| Net fixed assets (net PP&E) | 78 M | 66 M | 57 M | 53 M | 52 M | 136 M | 117 M | 103 M | 94 M | 86 M |
| NetOtherUnrealizedGainLoss | -430000.0 | 577000.0 | ||||||||
| NetUnrealizedGainLossForeignCurrency | -4 M | -7 M | -14 M | -11 M | ||||||
| Non-current deferred income taxes | 4 M | 17000.0 | 294000.0 | 4000.0 | 37000.0 | 26000.0 | 8 M | 109000.0 | 198000.0 | 357000.0 |
| NonCurrentDeferredAssets | 1 M | 8 M | 12 M | 9 M | 17 M | 19 M | 7 M | 320 M | 188 M | 758 M |
| NonCurrentDeferredLiabilities | 14 M | 9 M | 14 M | 6 M | 7 M | 4 M | 23 M | 8 M | 13 M | 9 M |
| NonCurrentDeferredRevenue | 11 M | 9 M | 14 M | 6 M | 6 M | 4 M | 15 M | 8 M | 13 M | 9 M |
| NonCurrentDeferredTaxesAssets | 1 M | 8 M | 12 M | 9 M | 17 M | 19 M | 7 M | 320 M | 188 M | 758 M |
| Other current assets | 11 M | 3 M | 3 M | 5 M | 4 M | 5 M | 6 M | 6 M | 16 M | 16 M |
| Other equity adjustments | -4 M | -7 M | -11 M | -6 M | -10 M | -10 M | ||||
| Other fixed assets | 117 M | 103 M | 94 M | 86 M | ||||||
| Other non-current liabilities | 23 M | 20 M | 16 M | 50 M | 61 M | 30 M | 33 M | 26 M | 17 M | 22 M |
| Other receivable | 187 M | 175 M | 188 M | 504 M | 498 M | 486 M | 200 M | 192 M | 192 M | 187 M |
| OtherCurrentLiabilities | 2 M | 56000.0 | 20 M | 49 M | 55 M | 54 M | 50 M | |||
| OtherEquityInterest | -4 M | -7 M | -11 M | -6 M | -10 M | -10 M | ||||
| OtherPayable | 35 M | 32 M | 37 M | 31 M | 34 M | 1,125 M | 2,627 M | 288 M | 1,902 M | |
| Payables | 35 M | 32 M | 37 M | 31 M | 34 M | 34 M | 45 M | 46 M | 43 M | 43 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 18 M | 11 M | 12 M | 19 M | 30 M | 23 M | 14 M | 14 M | 24 M | 35 M |
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -3 M | -4 M | -5 M | -2 M | -3 M | -3 M | -3 M | -3 M |
| Restricted cash | 1 M | 1 M | 7 M | 2 M | ||||||
| Retained earnings | 297 M | 403 M | 494 M | 527 M | 549 M | 583 M | 572 M | 34 M | -1,442 M | -1,011 M |
| Short term debt | 454000.0 | 483000.0 | ||||||||
| Total assets | 559 M | 657 M | 768 M | 933 M | 856 M | 917 M | 1,466 M | 3,557 M | 2,410 M | 4,763 M |
| Total current assets | 462 M | 565 M | 685 M | 861 M | 778 M | 753 M | 273 M | 268 M | 265 M | 268 M |
| Total current liabilities | 197 M | 173 M | 185 M | 271 M | 258 M | 270 M | 286 M | 312 M | 317 M | 323 M |
| Total equity | 324 M | 455 M | 552 M | 606 M | 530 M | 509 M | 553 M | 979 M | -383 M | 2,165 M |
| Total liabilities | 234 M | 202 M | 216 M | 327 M | 326 M | 408 M | 913 M | 2,578 M | 2,793 M | 2,598 M |
| Total non-current assets | 96 M | 92 M | 83 M | 73 M | 77 M | 163 M | 1,193 M | 3,289 M | 2,146 M | 4,495 M |
| Total non-current liabilities | 37 M | 29 M | 31 M | 57 M | 68 M | 138 M | 627 M | 2,266 M | 2,476 M | 2,274 M |
| TotalEquityGrossMinority | 324 M | 455 M | 552 M | 606 M | 530 M | 509 M | 553 M | 979 M | -383 M | 2,165 M |
| TotalEquityGrossMinorityInterest | 324 M | 455 M | 552 M | 606 M | 530 M | 509 M | 553 M | 979 M | -383 M | 2,165 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 559 M | 657 M | 768 M | 933 M | 856 M | 917 M | 1,466 M | 3,557 M | 2,410 M | 4,763 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 37 M | 29 M | 31 M | 57 M | 68 M | 138 M | 627 M | 2,266 M | 2,476 M | 2,274 M |
| Treasury stock | -475 M | -475 M | -475 M | -475 M | -586 M | -659 M | -782 M | -782 M | -782 M | -782 M |
| UnearnedIncome | 7 M | 8 M | 8 M | 16 M | 16 M | 24 M | 24 M | |||
| Working capital | 265 M | 393 M | 500 M | 590 M | 520 M | 484 M | -13 M | -44 M | -53 M | -55 M |
| debtc | 454000.0 | 483000.0 |
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