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MicroStrategy Incorporated
MSTRNASDAQ
MSTRNASDAQ
MSTRNASDAQ
| Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 60.30M | 38.12M | 46.34M | 68.80M | 83.73M | 48.67M | 45.01M | 65.97M |
| Net Receivables | 104.59M | 181.20M | 107.17M | 112.23M | 115.15M | 207.72M | 128.65M | 121.90M |
| Inventory | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.87M | 2.09M |
| Other Current Assets | 38.73M | 33.00M | 32.53M | 29.11M | 45.12M | 11.51M | 24.04M | 19.68M |
| Total Current Assets | 203.61M | 252.32M | 186.04M | 208.27M | 241.59M | 267.89M | 199.57M | 209.63M |
| Property Plant Equipment Net | 81.41M | 80.89M | 82.83M | 81.92M | 84.20M | 86.28M | 84.73M | 88.77M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 23.91B | 6.85B | 5.69B | 5.07B | 3.63B | 2.45B | 2.32B |
| Goodwill and Intangible Assets | 0.00 | 23.91B | 6.85B | 5.69B | 5.07B | 3.63B | 2.45B | 2.32B |
| Long Term Investments | 0.00 | 0.00 | 5.40M | 5.40M | 2.70M | 0.00 | 0.00 | 1.10M |
| Tax Assets | 5.40M | 1.53B | 1.17B | 1.03B | 919.84M | 757.57M | 614.11M | 719.03M |
| Other Non Current Assets | 43.63B | 75.79M | 45.71M | 38.05M | 29.06M | 24.30M | 24.16M | 21.32M |
| Total Non Current Assets | 43.72B | 25.59B | 8.16B | 6.84B | 6.11B | 4.49B | 3.17B | 3.15B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Total Assets | 43.92B | 25.84B | 8.34B | 7.05B | 6.35B | 4.76B | 3.37B | 3.36B |
| Account Payables | 0.00 | 52.98M | 45.71M | 44.19M | 41.87M | 32.63M | 34.31M | 33.66M |
| Short Term Debt | 54.24M | 53.50M | 46.40M | 145.12M | 492,000.00 | 10.95M | 475,000.00 | 468,000.00 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 215.69M | 237.97M | 184.40M | 204.84M | 215.96M | 228.16M | 179.17M | 195.82M |
| Other Current Liabilities | 38.76M | 10.93M | 57.49M | 51.92M | 51.50M | 51.54M | 53.77M | 42.99M |
| Total Current Liabilities | 308.69M | 355.38M | 288.11M | 446.06M | 309.81M | 323.27M | 267.72M | 272.93M |
| Long Term Debt | 53.69M | 112.81M | 4.27B | 3.76B | 3.62B | 2.18B | 2.24B | 2.24B |
| Deferred Revenue Non Current | 0.00 | 4.97M | 6.34M | 5.96M | 6.49M | 8.52M | 7.64M | 11.24M |
| Deferred Tax Liabilities Non Current | 1.88B | 407,000.00 | 357,000.00 | 357,000.00 | 357,000.00 | 357,000.00 | 198,000.00 | 198,000.00 |
| Other Non Current Liabilities | 8.15B | 7.14B | 5.68M | 5.97M | 17.55M | 83.29M | 18.23M | 17.83M |
| Total Non Current Liabilities | 10.09B | 7.26B | 4.28B | 3.77B | 3.64B | 2.27B | 2.27B | 2.27B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.39B | 7.61B | 4.57B | 4.22B | 3.95B | 2.60B | 2.53B | 2.54B |
| Common Stock | 267,000.00 | 246,000.00 | 212,000.00 | 28,000.00 | 26,000.00 | 26,000.00 | 23,000.00 | 23,000.00 |
| Retained Earnings | 6.35B | -2.17B | -1.50B | -1.15B | -1.05B | -999.23M | -1.09B | -944.92M |
| Accumulated Other Comprehensive Income Loss | -11.97M | -15.38M | -9.58M | -13.55M | -13.17M | -11.44M | -15.36M | -13.15M |
| Other Total Stockholders Equity | 25.88B | 20.41B | 5.28B | 4.00B | 3.47B | 3.18B | 1.94B | 1.78B |
| Total Stockholders Equity | 33.53B | 18.23B | 3.77B | 2.83B | 2.40B | 2.16B | 840.40M | 819.12M |
| Total Liabilities and Stockholders Equity | 43.92B | 25.84B | 8.34B | 7.05B | 6.35B | 4.76B | 3.37B | 3.36B |
| Total Investments | 0.00 | -23.91B | 5.40M | 5.40M | 2.70M | 0.00 | 0.00 | 1.10M |
| Total Debt | 107.93M | 109.90M | 4.32B | 3.91B | 3.62B | 2.25B | 2.24B | 2.24B |
| Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 60.30M | 38.12M | 46.34M | 68.80M | 83.73M | 48.67M | 45.01M | 65.97M |
| Net Receivables | 104.59M | 181.20M | 107.17M | 112.23M | 115.15M | 207.72M | 128.65M | 121.90M |
| Inventory | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.87M | 2.09M |
| Other Current Assets | 38.73M | 33.00M | 32.53M | 29.11M | 45.12M | 11.51M | 24.04M | 19.68M |
| Total Current Assets | 203.61M | 252.32M | 186.04M | 208.27M | 241.59M | 267.89M | 199.57M | 209.63M |
| Property Plant Equipment Net | 81.41M | 80.89M | 82.83M | 81.92M | 84.20M | 86.28M | 84.73M | 88.77M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 23.91B | 6.85B | 5.69B | 5.07B | 3.63B | 2.45B | 2.32B |
| Goodwill and Intangible Assets | 0.00 | 23.91B | 6.85B | 5.69B | 5.07B | 3.63B | 2.45B | 2.32B |
| Long Term Investments | 0.00 | 0.00 | 5.40M | 5.40M | 2.70M | 0.00 | 0.00 | 1.10M |
| Tax Assets | 5.40M | 1.53B | 1.17B | 1.03B | 919.84M | 757.57M | 614.11M | 719.03M |
| Other Non Current Assets | 43.63B | 75.79M | 45.71M | 38.05M | 29.06M | 24.30M | 24.16M | 21.32M |
| Total Non Current Assets | 43.72B | 25.59B | 8.16B | 6.84B | 6.11B | 4.49B | 3.17B | 3.15B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Total Assets | 43.92B | 25.84B | 8.34B | 7.05B | 6.35B | 4.76B | 3.37B | 3.36B |
| Account Payables | 0.00 | 52.98M | 45.71M | 44.19M | 41.87M | 32.63M | 34.31M | 33.66M |
| Short Term Debt | 54.24M | 53.50M | 46.40M | 145.12M | 492,000.00 | 10.95M | 475,000.00 | 468,000.00 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 215.69M | 237.97M | 184.40M | 204.84M | 215.96M | 228.16M | 179.17M | 195.82M |
| Other Current Liabilities | 38.76M | 10.93M | 57.49M | 51.92M | 51.50M | 51.54M | 53.77M | 42.99M |
| Total Current Liabilities | 308.69M | 355.38M | 288.11M | 446.06M | 309.81M | 323.27M | 267.72M | 272.93M |
| Long Term Debt | 53.69M | 112.81M | 4.27B | 3.76B | 3.62B | 2.18B | 2.24B | 2.24B |
| Deferred Revenue Non Current | 0.00 | 4.97M | 6.34M | 5.96M | 6.49M | 8.52M | 7.64M | 11.24M |
| Deferred Tax Liabilities Non Current | 1.88B | 407,000.00 | 357,000.00 | 357,000.00 | 357,000.00 | 357,000.00 | 198,000.00 | 198,000.00 |
| Other Non Current Liabilities | 8.15B | 7.14B | 5.68M | 5.97M | 17.55M | 83.29M | 18.23M | 17.83M |
| Total Non Current Liabilities | 10.09B | 7.26B | 4.28B | 3.77B | 3.64B | 2.27B | 2.27B | 2.27B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.39B | 7.61B | 4.57B | 4.22B | 3.95B | 2.60B | 2.53B | 2.54B |
| Common Stock | 267,000.00 | 246,000.00 | 212,000.00 | 28,000.00 | 26,000.00 | 26,000.00 | 23,000.00 | 23,000.00 |
| Retained Earnings | 6.35B | -2.17B | -1.50B | -1.15B | -1.05B | -999.23M | -1.09B | -944.92M |
| Accumulated Other Comprehensive Income Loss | -11.97M | -15.38M | -9.58M | -13.55M | -13.17M | -11.44M | -15.36M | -13.15M |
| Other Total Stockholders Equity | 25.88B | 20.41B | 5.28B | 4.00B | 3.47B | 3.18B | 1.94B | 1.78B |
| Total Stockholders Equity | 33.53B | 18.23B | 3.77B | 2.83B | 2.40B | 2.16B | 840.40M | 819.12M |
| Total Liabilities and Stockholders Equity | 43.92B | 25.84B | 8.34B | 7.05B | 6.35B | 4.76B | 3.37B | 3.36B |
| Total Investments | 0.00 | -23.91B | 5.40M | 5.40M | 2.70M | 0.00 | 0.00 | 1.10M |
| Total Debt | 107.93M | 109.90M | 4.32B | 3.91B | 3.62B | 2.25B | 2.24B | 2.24B |