Watchlist Price Alert

MicroStrategy (MSTR)

NASDAQ: MSTR · Real-Time Price · USD

381.96

-0.91 (-0.24%)

At close: Jun 16, 2025, 3:59 PM

375.00

-1.82%

After-hours: Jun 16, 2025, 07:59 PM EDT

MicroStrategy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	38.12M	46.82M	43.84M	63.36M	59.67M	456.73M	109.92M	420.24M	401.98M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	108.92M	466.19M	254.93M	187.41M
Long-Term Investments	6.8M	n/a	n/a	n/a	1.05B	n/a	n/a	n/a	n/a
Other Long-Term Assets	75.79M	24.3M	23.92M	15.82M	-1.04B	8.02M	8.13M	2.87M	5.7M
Receivables	181.2M	183.81M	189.28M	189.28M	197.46M	163.52M	171.36M	166.56M	83.32M
Inventory	n/a	n/a	7.03M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	33M	37.26M	31.45M	1.08M	1.08M	1.09M	862K	938K	737K
Total Current Assets	252.32M	267.89M	264.57M	267.96M	272.62M	753.45M	778.4M	763.61M	684.99M
Property-Plant & Equipment	80.89M	86.28M	93.61M	103.35M	116.57M	135.69M	51.92M	53.36M	57.44M
Goodwill & Intangibles	23.91B	3.63B	1.84B	2.85B	1.05B	n/a	n/a	2.5M	8.5M
Total Long-Term Assets	25.59B	4.49B	2.15B	3.29B	1.19B	163.13M	77.37M	72.12M	83.33M
Total Assets	25.84B	4.76B	2.41B	3.56B	1.47B	916.57M	855.77M	835.73M	768.32M
Account Payables	52.98M	32.63M	42.98M	46.08M	34.31M	24.32M	33.68M	30.71M	33.13M
Deferred Revenue	237.97M	228.16M	217.43M	209.86M	191.25M	187.11M	176.54M	112.65M	105.53M
Short-Term Debt	517K	483K	454K	n/a	10.81M	n/a	n/a	n/a	n/a
Other Current Liabilities	63.91M	60.51M	2.83M	1.49M	-271K	n/a	n/a	n/a	3.5M
Total Current Liabilities	355.38M	323.27M	317.4M	311.99M	285.62M	269.82M	258.27M	184.86M	185.49M
Long-Term Debt	7.19B	2.18B	2.38B	2.16B	486.37M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.38M	22.21M	17.12M	26.22M	33.38M	30.4M	61.26M	50.15M	16.45M
Total Long-Term Liabilities	7.26B	2.27B	2.48B	2.27B	626.95M	138.19M	67.77M	60.33M	30.66M
Total Liabilities	7.61B	2.6B	2.79B	2.58B	912.57M	408.01M	326.04M	245.19M	216.14M
Total Debt	7.25B	2.25B	2.45B	2.23B	570.69M	103.42M	n/a	n/a	n/a
Common Stock	246K	26K	20K	20K	18K	18K	18K	18K	18K
Retained Earnings	-2.17B	-999.23M	-1.43B	41.44M	575.97M	583.49M	549.13M	511.75M	494.11M
Comprehensive Income	-15.38M	-11.44M	-13.8M	-7.54M	-3.88M	-9.65M	-10.22M	-5.97M	-10.74M
Shareholders Equity	18.23B	2.16B	-383.12M	978.96M	553.04M	508.56M	529.73M	590.54M	552.18M
Total Investments	-23.91B	n/a	n/a	n/a	1.05B	108.92M	466.19M	254.93M	187.41M