MSTR Financial Statements

Balance sheet, income statement, cash flow, and dividends for Microstrategy Inc (MSTR).


$58.69B Market Cap.

As of 02/18/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

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%)