MicroStrategy Financial Statements From 2010 to 2024

MSTR Stock  USD 1,266  72.97  5.45%   
MicroStrategy Incorporated financial statements provide useful quarterly and yearly information to potential MicroStrategy Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MicroStrategy Incorporated financial statements helps investors assess MicroStrategy Incorporated's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MicroStrategy Incorporated's valuation are summarized below:
Gross Profit
396.3 M
Profit Margin
0.8647
Market Capitalization
23.6 B
Enterprise Value Revenue
55.0179
Revenue
496.3 M
There are over one hundred nineteen available fundamental ratios for MicroStrategy Incorporated, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check MicroStrategy Incorporated's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/24/2024, Market Cap is likely to drop to about 777.6 M. In addition to that, Enterprise Value is likely to drop to about 560.3 M

MicroStrategy Incorporated Total Revenue

416.62 Million

Check MicroStrategy Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MicroStrategy main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.1 M, Interest Expense of 51.4 M or Total Revenue of 416.6 M, as well as many exotic indicators such as Price To Sales Ratio of 9.2, Dividend Yield of 5.0E-4 or PTB Ratio of 4.19. MicroStrategy financial statements analysis is a perfect complement when working with MicroStrategy Incorporated Valuation or Volatility modules.
  
This module can also supplement various MicroStrategy Incorporated Technical models . Check out the analysis of MicroStrategy Incorporated Correlation against competitors.
To learn how to invest in MicroStrategy Stock, please use our How to Invest in MicroStrategy Incorporated guide.

MicroStrategy Incorporated Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB4.8 B1.6 B
Slightly volatile
Short and Long Term Debt Total2.4 B2.3 B720.3 M
Slightly volatile
Other Current Liabilities55.1 M51.5 M53 M
Pretty Stable
Total Current Liabilities184.9 M323.3 M226 M
Slightly volatile
Property Plant And Equipment Net60.1 M86.3 M79.3 M
Slightly volatile
Cash46.2 M48.7 M182.5 M
Pretty Stable
Non Current Assets Total4.7 B4.5 B1.1 B
Slightly volatile
Cash And Short Term Investments46.2 M48.7 M285.6 M
Pretty Stable
Net Receivables218.1 M207.7 M128.5 M
Slightly volatile
Common Stock Shares Outstanding12.6 M16.6 M10.8 M
Slightly volatile
Liabilities And Stockholders EquityB4.8 B1.6 B
Slightly volatile
Non Current Liabilities Total2.4 B2.3 B704.3 M
Slightly volatile
Other Current Assets18.7 M11.5 M23.2 M
Slightly volatile
Total Liabilities2.7 B2.6 B940.6 M
Slightly volatile
Property Plant And Equipment Gross227.6 M216.7 M99.2 M
Slightly volatile
Total Current Assets340.5 M267.9 M441.6 M
Very volatile
Short Term Debt18.1 M10.9 M28.5 M
Pretty Stable
Common Stock Total Equity20.5 K18 K22.2 K
Slightly volatile
Intangible Assets3.8 B3.6 BB
Slightly volatile
Common Stock20.5 K26 K22.8 K
Slightly volatile
Other Liabilities40.2 M34.6 M47.9 M
Slightly volatile
Other Assets0.951.0434.7 M
Slightly volatile
Property Plant Equipment53.4 M37.2 M64.6 M
Slightly volatile
Current Deferred Revenue118.3 M228.2 M139.7 M
Slightly volatile
Capital Surpluse2.2 B2.1 B926.2 M
Slightly volatile
Non Current Liabilities Other21.1 M22.2 M46 M
Very volatile
Deferred Long Term Asset Charges23.4 M22.3 M13 M
Slightly volatile
Net Invested Capital4.6 B4.3 B1.4 B
Slightly volatile
Capital Stock22 K26 K19.1 K
Slightly volatile
Capital Lease Obligations62.8 M61.1 M92.4 M
Slightly volatile
Long Term Debt Total1.8 B2.7 B964 M
Slightly volatile
Long Term Investments843.4 M948.9 MB
Slightly volatile
Short and Long Term Debt515.4 K483 K460 K
Slightly volatile

MicroStrategy Incorporated Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.1 M31.3 M16.7 M
Very volatile
Total Revenue416.6 M496.3 M486.7 M
Pretty Stable
Gross Profit331.4 M386.3 M383.3 M
Pretty Stable
Other Operating Expenses379.6 M501.4 M450 M
Pretty Stable
Research Development69.7 M120.5 M89.4 M
Slightly volatile
Cost Of Revenue85.2 M109.9 M103.3 M
Pretty Stable
Total Operating Expenses294.3 M391.4 M346.7 M
Pretty Stable
Selling General Administrative79.5 M115.3 M89.9 M
Slightly volatile
Minority Interest570.4 K641.7 K698.7 K
Slightly volatile
Selling And Marketing Expenses163.3 M149.7 M173.2 M
Pretty Stable
Non RecurringB955.2 M265.1 M
Slightly volatile
Interest Income775.7 K816.5 K2.6 M
Pretty Stable
Reconciled Depreciation14.3 M14.5 M12.9 M
Pretty Stable

MicroStrategy Incorporated Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow48.3 M50.9 M191.7 M
Very volatile
Depreciation16.1 M31.3 M16.7 M
Very volatile
Capital ExpendituresB1.9 B541.4 M
Slightly volatile
Total Cash From Operating Activities12.1 M12.7 M49.4 M
Pretty Stable
End Period Cash Flow46.2 M48.7 M183.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.217.39995.146
Slightly volatile
Dividend Yield5.0E-45.0E-40.1403
Pretty Stable
Days Sales Outstanding16015398.305
Slightly volatile
Operating Cash Flow Per Share0.980.92994.776
Pretty Stable
EV To Sales22.9421.8446.7341
Slightly volatile
Inventory Turnover13.8413.1813.6309
Slightly volatile
Days Of Inventory On Hand27.2328.6621.2028
Pretty Stable
Sales General And Administrative To Revenue0.360.23240.218
Pretty Stable
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.130.24290.1771
Slightly volatile
Cash Per Share3.383.560325.7788
Pretty Stable
POCF Ratio645679160
Slightly volatile
EV To Operating Cash Flow810853231
Slightly volatile
Intangibles To Total Assets0.80.76150.3755
Slightly volatile
Current Ratio1.440.82872.0139
Pretty Stable
Receivables Turnover2.272.38914.6101
Slightly volatile
Graham Number351334123
Slightly volatile
Revenue Per Share48.6136.300347.3735
Slightly volatile
Interest Debt Per Share17216464.5837
Slightly volatile
Debt To Assets0.260.46050.2843
Slightly volatile
Enterprise Value Over EBITDA35533896.6111
Slightly volatile
Short Term Coverage Ratios1.281.16132.2963
Very volatile
Operating Cycle16015399.9667
Slightly volatile
Price To Operating Cash Flows Ratio645679160
Slightly volatile
Long Term Debt To Capitalization0.480.5020.4044
Pretty Stable
Total Debt To Capitalization0.760.50320.4476
Slightly volatile
Quick Ratio1.290.79311.9046
Pretty Stable
Cash Ratio0.140.15060.8566
Slightly volatile
Operating Cash Flow Sales Ratio0.02430.02560.1004
Pretty Stable
Days Of Inventory Outstanding27.2328.6621.2028
Pretty Stable
Days Of Sales Outstanding16015398.305
Slightly volatile
Cash Flow Coverage Ratios0.00610.00580.3679
Slightly volatile
Fixed Asset Turnover5.465.75156.5994
Slightly volatile
Price Cash Flow Ratio645679160
Slightly volatile
Enterprise Value Multiple35533896.6111
Slightly volatile
Debt Ratio0.260.46050.2843
Slightly volatile
Cash Flow To Debt Ratio0.00610.00580.3679
Slightly volatile
Price Sales Ratio9.217.39995.146
Slightly volatile
Asset Turnover0.0990.10420.6904
Slightly volatile
Gross Profit Margin0.880.76210.7952
Slightly volatile

MicroStrategy Incorporated Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap777.6 M1.4 B1.4 B
Very volatile
Enterprise Value560.3 M974.1 M989.4 M
Very volatile

MicroStrategy Fundamental Market Drivers

Forward Price Earnings1000
Cash And Short Term Investments48.7 M

MicroStrategy Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MicroStrategy Incorporated Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include MicroStrategy Incorporated income statement, its balance sheet, and the statement of cash flows. MicroStrategy Incorporated investors use historical funamental indicators, such as MicroStrategy Incorporated's revenue or net income, to determine how well the company is positioned to perform in the future. Although MicroStrategy Incorporated investors may use each financial statement separately, they are all related. The changes in MicroStrategy Incorporated's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MicroStrategy Incorporated's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on MicroStrategy Incorporated Financial Statements. Understanding these patterns can help to make the right decision on long term investment in MicroStrategy Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue228.2 M118.3 M
Total Revenue496.3 M416.6 M
Cost Of Revenue109.9 M85.2 M
Stock Based Compensation To Revenue 0.14  0.15 
Sales General And Administrative To Revenue 0.23  0.36 
Research And Ddevelopement To Revenue 0.24  0.13 
Capex To Revenue(3.84)(3.65)
Revenue Per Share 36.30  48.61 
Ebit Per Revenue 0  0 

MicroStrategy Incorporated Investors Sentiment

The influence of MicroStrategy Incorporated's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MicroStrategy. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to MicroStrategy Incorporated's public news can be used to forecast risks associated with an investment in MicroStrategy. The trend in average sentiment can be used to explain how an investor holding MicroStrategy can time the market purely based on public headlines and social activities around MicroStrategy Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MicroStrategy Incorporated's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MicroStrategy Incorporated's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average MicroStrategy Incorporated's news discussions. The higher the estimated score, the more favorable is the investor's outlook on MicroStrategy Incorporated.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MicroStrategy Incorporated in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MicroStrategy Incorporated's short interest history, or implied volatility extrapolated from MicroStrategy Incorporated options trading.

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When determining whether MicroStrategy Incorporated is a strong investment it is important to analyze MicroStrategy Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MicroStrategy Incorporated's future performance. For an informed investment choice regarding MicroStrategy Stock, refer to the following important reports:
Check out the analysis of MicroStrategy Incorporated Correlation against competitors.
To learn how to invest in MicroStrategy Stock, please use our How to Invest in MicroStrategy Incorporated guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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Is MicroStrategy Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MicroStrategy Incorporated. If investors know MicroStrategy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MicroStrategy Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Earnings Share
26.36
Revenue Per Share
36.3
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.02)
The market value of MicroStrategy Incorporated is measured differently than its book value, which is the value of MicroStrategy that is recorded on the company's balance sheet. Investors also form their own opinion of MicroStrategy Incorporated's value that differs from its market value or its book value, called intrinsic value, which is MicroStrategy Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MicroStrategy Incorporated's market value can be influenced by many factors that don't directly affect MicroStrategy Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MicroStrategy Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroStrategy Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroStrategy Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.