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MSTR

NGS
MicroStrategy Incorporated
Technology•Software - Application
Watchlist:
Last updated: Wednesday 2nd July 2025
373.30
-30.93 (-7.65%)
Prev Close:404.23
Open:395.7
Bid:375.42
Ask:376.0
52 Week Range
102.40
543.00
Volume:14,354,392
Mkt Cap:105,318 M
65
MarketXLS Rank ®
Buy
How are these ranks calculated?
Price Target
$429.29
+15.0%
overviewOptionfinancialsvaluequalitytechnicalestimatespeersnewsTrend Analysis & Forecastdata
Financials

Financial Statements

MSTR - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable53 M43 M43 M46 M45 M34 M34 M
Accumulated Depreciation & Depletion-133 M-130 M-125 M-123 M-119 M-109 M-104 M-101 M-100 M-97 M
Cash And Equivalents38 M47 M44 M63 M60 M458 M111 M421 M403 M293 M
Cash Cash Equivalents And Short Term Investments38 M47 M44 M63 M60 M567 M577 M676 M590 M486 M
Cash Equivalents458 M111 M421 M403 M293 M
Common Stock18000.018000.016000.016000.016000.016000.016000.016000.0
Current Accrued Expenses6 M1 M3 M1 M271000.049 M48 M41 M43 M40 M
Current Capital Lease Obligation10 M9 M11 M10 M28 M25 M20 M21 M
Current Deferred Revenue238 M228 M217 M210 M191 M187 M177 M199 M106 M101 M
Current Deferred Taxes Assets212 M326 M48 M27 M25 M19 M27 M28 M
Current Deferred Taxes Liabilities188 M320 M50 M19 M17 M10 M15 M20 M
Financial Assets3 M6 M2 M
Float Term Debt7,248 M2,243 M2,446 M2,232 M571 M
Goodwill And Other Intangible Assets23,909 M3,626 M1,840 M2,850 M1,054 M2 M8 M16 M
Income Tax Payable400000.011 M5 M
Interest Payable6 M1 M3 M1 M271000.0
Long Term Capital Lease Obligation56 M61 M67 M77 M84 M103 M
Long Term Debt And Capital Lease Obligation7,248 M2,243 M2,446 M2,232 M571 M103 M
Long Term Provisions124000.02 M
Net Other Unrealized Gain Loss577000.0-430000.0
Net Unrealized Gain Loss Foreign Currency-14 M-7 M-4 M
Non Current Deferred Assets1,525 M758 M188 M320 M7 M19 M17 M9 M12 M8 M
Non Current Deferred Liabilities5 M9 M13 M8 M23 M4 M7 M6 M14 M9 M
Non Current Deferred Revenue5 M9 M13 M8 M15 M4 M6 M6 M14 M9 M
Non Current Deferred Taxes Assets1,525 M758 M188 M320 M7 M19 M17 M9 M12 M8 M
Other Current Liabilities58 M50 M54 M55 M49 M20 M56000.0
Other Equity Interest-10 M-10 M-6 M-11 M-7 M
Other Payable288 M2,627 M1,125 M34 M31 M37 M32 M
Payables53 M43 M43 M46 M45 M34 M34 M31 M37 M32 M
Preferred Stock5 M5 M
Recievables Adjustments Allowances-2 M-3 M-3 M-3 M-3 M-2 M-5 M-4 M-3 M-4 M
Retained Earnings-2,182 M-1,011 M-1,442 M34 M572 M583 M549 M527 M494 M403 M
Total Capitalization32,669 M6,590 M4,441 M5,366 M1,610 M509 M530 M606 M552 M455 M
Total Equity Gross Minority18,230 M2,165 M-383 M979 M553 M509 M530 M606 M552 M455 M
Total Equity Gross Minority Interest18,230 M2,165 M-383 M979 M553 M509 M530 M606 M552 M455 M
Total Liabilities And Total Equity Gross Minority Interest25,844 M4,763 M2,410 M3,557 M1,466 M917 M856 M933 M768 M657 M
Total Non Current Liabilities Net Minority Interes7,258 M2,274 M2,476 M2,266 M627 M138 M68 M57 M31 M29 M
Unearned Income24 M16 M16 M8 M8 M7 M
Working Capital-103 M-55 M-53 M-44 M-13 M484 M520 M590 M500 M393 M
Accrec181 M184 M189 M189 M197 M164 M171 M165 M83 M68 M
Addpaid20,412 M3,958 M1,841 M1,727 M763 M594 M577 M560 M544 M535 M
Capstk18000.018000.016000.016000.016000.016000.016000.016000.0
Comstkeqty18,230 M2,165 M-383 M979 M553 M509 M530 M606 M552 M455 M
Curdebt517000.0483000.0454000.0
Curdebtcaplease517000.0483000.0454000.0
Curdefliab238 M228 M217 M210 M191 M187 M177 M199 M106 M101 M
Gainlossnoearn-10 M-10 M-6 M-11 M-7 M
Grosppe214 M217 M219 M226 M235 M244 M156 M155 M158 M163 M
Netppe81 M86 M94 M103 M117 M136 M52 M53 M57 M66 M
Noncurdefliab407000.0357000.0198000.0109000.08 M26000.037000.04000.0294000.017000.0
Othca24 M16 M6 M6 M5 M4 M5 M3 M3 M
Othintang23,909 M3,626 M1,840 M2,850 M1,054 M2 M8 M16 M
Othnca76 M24 M
Othncl5 M22 M17 M26 M33 M30 M61 M50 M16 M20 M
Othprop81 M86 M94 M103 M117 M
Othrec187 M192 M192 M200 M486 M498 M504 M188 M175 M
Payacc59 M45 M46 M48 M45 M83 M82 M72 M80 M72 M
Prepaid31 M35 M24 M14 M14 M23 M30 M19 M12 M11 M
Restcash2 M2 M7 M1 M1 M
Totassets25,844 M4,763 M2,410 M3,557 M1,466 M917 M856 M933 M768 M657 M
Totca252 M268 M265 M268 M273 M753 M778 M861 M685 M565 M
Totcl355 M323 M317 M312 M286 M270 M258 M271 M185 M173 M
Toteqty18,230 M2,165 M-383 M979 M553 M509 M530 M606 M552 M455 M
Totliab7,614 M2,598 M2,793 M2,578 M913 M408 M326 M327 M216 M202 M
Totnca25,591 M4,470 M2,146 M3,289 M1,193 M163 M77 M73 M83 M92 M
Totncl7,258 M2,274 M2,476 M2,266 M627 M138 M68 M57 M31 M29 M
Treastk-782 M-782 M-782 M-782 M-659 M-586 M-475 M-475 M-475 M
Trustpref5 M5 M
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