MSTR: Microstrategy Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Microstrategy Inc (MSTR).
$58.69B Market Cap.
MSTR Market Cap. (MRY)
MSTR Shares Outstanding (MRY)
MSTR Assets (MRY)
Total Assets
$25.84B
Total Liabilities
$7.61B
Total Investments
$23.91B
MSTR Income (MRY)
Revenue
$463.46M
Net Income
-$1.17B
Operating Expense
$2.19B
MSTR Cash Flow (MRY)
CF Operations
-$53.03M
CF Investing
-$22.09B
CF Financing
$22.13B
MSTR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $25,843,685,000 (442.65%) | $4,762,528,000 (97.59%) | $2,410,272,000 (-32.24%) | $3,557,124,000 (142.71%) |
Assets Current | $252,324,000 (-5.81%) | $267,895,000 (1.26%) | $264,566,000 (-1.27%) | $267,965,000 (-1.71%) |
Assets Non-Current | $25,591,361,000 (469.38%) | $4,494,633,000 (109.47%) | $2,145,706,000 (-34.76%) | $3,289,159,000 (175.71%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $18,229,984,000 (742.04%) | $2,164,972,000 (665.09%) | -$383,120,000 (-139.14%) | $978,958,000 (77.01%) |
Property Plant & Equipment Net | $80,887,000 (-6.25%) | $86,284,000 (-7.83%) | $93,610,000 (-9.42%) | $103,347,000 (-11.34%) |
Cash & Equivalents | $39,897,000 (-18.03%) | $48,673,000 (-4.32%) | $50,868,000 (-21.05%) | $64,434,000 (6.05%) |
Accumulated Other Comprehensive Income | -$15,384,000 (-34.43%) | -$11,444,000 (17.08%) | -$13,801,000 (-82.96%) | -$7,543,000 (-94.16%) |
Deferred Revenue | $242,944,000 (2.64%) | $236,686,000 (2.82%) | $230,191,000 (5.62%) | $217,949,000 (5.85%) |
Total Investments | $23,909,373,000 (559.30%) | $3,626,476,000 (97.09%) | $1,840,028,000 (-35.44%) | $2,850,210,000 (170.34%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $23,909,373,000 (559.30%) | $3,626,476,000 (97.09%) | $1,840,028,000 (-35.44%) | $2,850,210,000 (170.34%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $181,203,000 (-1.42%) | $183,815,000 (-2.89%) | $189,280,000 (0.00%) | $189,280,000 (-4.14%) |
Trade & Non-Trade Payables | $52,982,000 (22.96%) | $43,090,000 (0.27%) | $42,976,000 (-6.74%) | $46,084,000 (2.76%) |
Accumulated Retained Earnings (Deficit) | -$2,166,876,000 (-116.85%) | -$999,234,000 (30.04%) | -$1,428,355,000 (-3546.64%) | $41,442,000 (-92.80%) |
Tax Assets | $1,525,307,000 (101.34%) | $757,573,000 (302.64%) | $188,152,000 (-41.16%) | $319,782,000 (4817.45%) |
Tax Liabilities | $407,000 (14.01%) | $357,000 (80.30%) | $198,000 (81.65%) | $109,000 (-98.67%) |
Total Debt | $7,248,078,000 (223.04%) | $2,243,677,000 (-8.29%) | $2,446,358,000 (9.62%) | $2,231,759,000 (291.06%) |
Debt Current | $517,000 (7.04%) | $483,000 (6.39%) | $454,000 (0%) | $0 (0%) |
Debt Non-Current | $7,247,561,000 (223.09%) | $2,243,194,000 (-8.29%) | $2,445,904,000 (9.60%) | $2,231,759,000 (291.06%) |
Total Liabilities | $7,613,701,000 (193.11%) | $2,597,556,000 (-7.01%) | $2,793,392,000 (8.35%) | $2,578,166,000 (182.52%) |
Liabilities Current | $355,384,000 (9.93%) | $323,273,000 (1.85%) | $317,403,000 (1.74%) | $311,985,000 (9.23%) |
Liabilities Non-Current | $7,258,317,000 (219.15%) | $2,274,283,000 (-8.15%) | $2,475,989,000 (9.26%) | $2,266,181,000 (261.46%) |
MSTR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $463,456,000 (-6.61%) | $496,261,000 (-0.60%) | $499,264,000 (-2.25%) | $510,762,000 (6.25%) |
Cost of Revenue | $129,468,000 (17.76%) | $109,944,000 (6.75%) | $102,989,000 (12.06%) | $91,909,000 (0.94%) |
Selling General & Administrative Expense | $278,618,000 (5.15%) | $264,983,000 (2.59%) | $258,303,000 (1.04%) | $255,642,000 (11.61%) |
Research & Development Expense | $118,486,000 (-1.70%) | $120,530,000 (-5.41%) | $127,428,000 (8.80%) | $117,117,000 (13.09%) |
Operating Expenses | $2,186,966,000 (336.20%) | $501,364,000 (-70.01%) | $1,672,017,000 (38.94%) | $1,203,380,000 (198.38%) |
Interest Expense | $61,941,000 (26.51%) | $48,960,000 (-7.86%) | $53,136,000 (82.29%) | $29,149,000 (4205.49%) |
Income Tax Expense | -$767,685,000 (-38.66%) | -$553,646,000 (-475.78%) | $147,332,000 (153.40%) | -$275,909,000 (-2119.88%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$1,166,661,000 (-371.87%) | $429,121,000 (129.20%) | -$1,469,797,000 (-174.48%) | -$535,480,000 (-7016.96%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$1,166,661,000 (-371.87%) | $429,121,000 (129.20%) | -$1,469,797,000 (-174.48%) | -$535,480,000 (-7016.96%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$1,166,661,000 (-371.87%) | $429,121,000 (129.20%) | -$1,469,797,000 (-174.48%) | -$535,480,000 (-7016.96%) |
Weighted Average Shares | $192,549,000 (1308.45%) | $13,671,000 (20.76%) | $11,321,000 (12.98%) | $10,020,000 (3.47%) |
Weighted Average Shares Diluted | $192,549,000 (1062.31%) | $16,566,000 (46.33%) | $11,321,000 (12.98%) | $10,020,000 (3.47%) |
Earning Before Interest & Taxes (EBIT) | -$1,872,405,000 (-2377.87%) | -$75,565,000 (94.05%) | -$1,269,329,000 (-62.27%) | -$782,240,000 (-3685.70%) |
Gross Profit | $333,988,000 (-13.55%) | $386,317,000 (-2.51%) | $396,275,000 (-5.39%) | $418,853,000 (7.49%) |
Operating Income | -$1,852,978,000 (-1510.63%) | -$115,047,000 (90.98%) | -$1,275,742,000 (-62.61%) | -$784,527,000 (-5658.00%) |
MSTR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$22,086,237,000 (-1059.24%) | -$1,905,237,000 (-583.89%) | -$278,590,000 (89.40%) | -$2,629,235,000 (-158.10%) |
Net Cash Flow from Financing | $22,132,641,000 (1071.11%) | $1,889,886,000 (612.66%) | $265,188,000 (-89.57%) | $2,541,685,000 (351.27%) |
Net Cash Flow from Operations | -$53,032,000 (-517.18%) | $12,712,000 (295.89%) | $3,211,000 (-96.58%) | $93,833,000 (75.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$8,776,000 (-299.82%) | -$2,195,000 (83.82%) | -$13,566,000 (-469.14%) | $3,675,000 (100.93%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$22,072,759,000 (-1060.32%) | -$1,902,299,000 (-588.98%) | -$276,104,000 (89.49%) | -$2,626,529,000 (-158.76%) |
Capital Expenditure | -$13,478,000 (-358.75%) | -$2,938,000 (-18.18%) | -$2,486,000 (8.13%) | -$2,706,000 (25.88%) |
Issuance (Repayment) of Debt Securities | $5,616,366,000 (3598.29%) | -$160,546,000 (-174.61%) | $215,170,000 (-85.77%) | $1,512,412,000 (138.03%) |
Issuance (Purchase) of Equity Shares | $16,518,448,000 (704.00%) | $2,054,546,000 (3843.47%) | $52,100,000 (-94.96%) | $1,033,968,000 (1533.24%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,148,000 (-583.78%) | $444,000 (113.16%) | -$3,375,000 (-29.41%) | -$2,608,000 (-154.52%) |
Share Based Compensation | $77,124,000 (10.86%) | $69,571,000 (9.36%) | $63,619,000 (44.18%) | $44,126,000 (295.64%) |
Depreciation Amortization & Accretion | $26,283,000 (13.44%) | $23,170,000 (22.29%) | $18,946,000 (-3.07%) | $19,547,000 (-9.26%) |
MSTR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 72.10% (-7.33%) | 77.80% (-2.02%) | 79.40% (-3.17%) | 82.00% (1.11%) |
Profit Margin | -251.70% (-390.98%) | 86.50% (129.38%) | -294.40% (-180.92%) | -104.80% (-6450.00%) |
EBITDA Margin | -398.30% (-3657.55%) | -10.60% (95.77%) | -250.40% (-67.72%) | -149.30% (-74750.00%) |
Return on Average Equity (ROAE) | -17.10% (-142.54%) | 40.20% (100.63%) | -6354.40% (-5483.83%) | -113.80% (-7012.50%) |
Return on Average Assets (ROAA) | -9.80% (-183.05%) | 11.80% (122.39%) | -52.70% (-186.41%) | -18.40% (-2200.00%) |
Return on Sales (ROS) | -404.00% (-2557.89%) | -15.20% (94.02%) | -254.20% (-65.93%) | -153.20% (-3462.79%) |
Return on Invested Capital (ROIC) | -11.50% (-721.43%) | -1.40% (94.64%) | -26.10% (-55.36%) | -16.80% (-460.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -47.79 (-337.51%) | 20.12 (1946.06%) | -1.09 (89.30%) | -10.19 (97.95%) |
Price to Sales Ratio (P/S) | 120.33 (591.53%) | 17.4 (442.06%) | 3.21 (-69.95%) | 10.68 (36.48%) |
Price to Book Ratio (P/B) | 3.22 (-24.01%) | 4.24 (201.29%) | -4.18 (-172.59%) | 5.76 (-11.52%) |
Debt to Equity Ratio (D/E) | 0.42 (-65.17%) | 1.2 (116.46%) | -7.29 (-376.80%) | 2.63 (59.64%) |
Earnings Per Share (EPS) | -6.06 (-119.31%) | 31.39 (124.18%) | -129.83 (-142.95%) | -53.44 (-6751.28%) |
Sales Per Share (SPS) | 2.41 (-93.37%) | 36.3 (-17.69%) | 44.1 (-13.48%) | 50.97 (2.68%) |
Free Cash Flow Per Share (FCFPS) | -0.34 (-148.25%) | 0.71 (1017.19%) | 0.06 (-99.30%) | 9.1 (76.26%) |
Book Value Per Share (BVPS) | 94.68 (-40.21%) | 158.36 (567.95%) | -33.84 (-134.64%) | 97.7 (71.08%) |
Tangible Assets Book Value Per Share (TABVPS) | 134.22 (-61.47%) | 348.37 (63.63%) | 212.9 (-40.03%) | 355 (134.57%) |
Enterprise Value Over EBIT (EV/EBIT) | -34 (77.33%) | -150 (-4900.00%) | -3 (70.00%) | -10 (94.32%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -34.08 (84.29%) | -216.88 (-6711.49%) | -3.18 (68.92%) | -10.24 (-100.25%) |
Asset Turnover | 0.04 (-71.53%) | 0.14 (-23.46%) | 0.18 (1.70%) | 0.18 (-64.08%) |
Current Ratio | 0.71 (-14.35%) | 0.83 (-0.60%) | 0.83 (-2.91%) | 0.86 (-9.96%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$66,510,000 (-780.48%) | $9,774,000 (1248.14%) | $725,000 (-99.20%) | $91,127,000 (82.37%) |
Enterprise Value (EV) | $62,911,569,893 (453.64%) | $11,363,334,378 (185.40%) | $3,981,494,479 (-49.04%) | $7,813,463,524 (114.51%) |
Earnings Before Tax (EBT) | -$1,934,346,000 (-1453.38%) | -$124,525,000 (90.58%) | -$1,322,465,000 (-62.99%) | -$811,389,000 (-3966.50%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$1,846,122,000 (-3423.47%) | -$52,395,000 (95.81%) | -$1,250,383,000 (-63.94%) | -$762,693,000 (-86868.26%) |
Invested Capital | $32,696,482,000 (392.84%) | $6,634,259,000 (47.81%) | $4,488,359,000 (-17.07%) | $5,412,464,000 (220.28%) |
Working Capital | -$103,060,000 (-86.10%) | -$55,378,000 (-4.81%) | -$52,837,000 (-20.03%) | -$44,020,000 (-238.67%) |
Tangible Asset Value | $25,843,685,000 (442.65%) | $4,762,528,000 (97.59%) | $2,410,272,000 (-32.24%) | $3,557,124,000 (142.71%) |
Market Capitalization | $58,689,821,893 (540.02%) | $9,169,975,378 (472.32%) | $1,602,249,479 (-71.59%) | $5,639,614,524 (56.63%) |
Average Equity | $6,809,634,250 (538.25%) | $1,066,924,000 (4512.63%) | $23,130,500 (-95.09%) | $470,682,250 (1.10%) |
Average Assets | $11,897,969,500 (227.63%) | $3,631,493,750 (30.13%) | $2,790,577,500 (-3.86%) | $2,902,701,500 (196.13%) |
Invested Capital Average | $16,248,169,750 (194.65%) | $5,514,371,750 (13.18%) | $4,872,127,500 (4.43%) | $4,665,428,750 (567.68%) |
Shares | 202,644,230 (1295.80%) | 14,518,184 (28.28%) | 11,317,719 (9.27%) | 10,357,609 (11.77%) |
