MicroStrategy Total Stockholder Equity vs Other Assets Analysis

MSTR Stock  USD 1,282  41.97  3.38%   
MicroStrategy Incorporated financial indicator trend analysis is infinitely more than just investigating MicroStrategy Incorporated recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MicroStrategy Incorporated is a good investment. Please check the relationship between MicroStrategy Incorporated Total Stockholder Equity and its Other Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MicroStrategy Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in MicroStrategy Stock, please use our How to Invest in MicroStrategy Incorporated guide.

Total Stockholder Equity vs Other Assets

Total Stockholder Equity vs Other Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MicroStrategy Incorporated Total Stockholder Equity account and Other Assets. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between MicroStrategy Incorporated's Total Stockholder Equity and Other Assets is -0.1. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Other Assets in the same time period over historical financial statements of MicroStrategy Incorporated, assuming nothing else is changed. The correlation between historical values of MicroStrategy Incorporated's Total Stockholder Equity and Other Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of MicroStrategy Incorporated are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Total Stockholder Equity i.e., MicroStrategy Incorporated's Total Stockholder Equity and Other Assets go up and down completely randomly.

Correlation Coefficient

-0.1
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Other Assets

Most indicators from MicroStrategy Incorporated's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MicroStrategy Incorporated current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MicroStrategy Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in MicroStrategy Stock, please use our How to Invest in MicroStrategy Incorporated guide.At this time, MicroStrategy Incorporated's Issuance Of Capital Stock is relatively stable compared to the past year. As of 04/27/2024, Sales General And Administrative To Revenue is likely to grow to 0.36, while Discontinued Operations is likely to drop (562.3 K).
 2021 2022 2023 2024 (projected)
Gross Profit418.9M396.3M386.3M331.4M
Total Revenue510.8M499.3M496.3M416.6M

MicroStrategy Incorporated fundamental ratios Correlations

0.92-0.140.480.820.150.91-0.73-0.07-0.470.990.04-0.520.790.50.92-0.310.940.930.83-0.31-0.26-0.210.98-0.14-0.34
0.92-0.140.520.550.180.99-0.85-0.01-0.570.940.07-0.630.760.371.0-0.270.841.00.67-0.45-0.39-0.140.91-0.08-0.33
-0.14-0.140.18-0.120.27-0.130.00.24-0.12-0.11-0.39-0.180.040.29-0.150.63-0.08-0.130.15-0.140.18-0.38-0.21-0.38-0.13
0.480.520.180.210.770.49-0.260.04-0.10.44-0.2-0.110.780.670.530.230.280.560.50.110.24-0.710.51-0.67-0.66
0.820.55-0.120.210.00.53-0.35-0.11-0.20.790.04-0.210.560.530.54-0.310.850.550.81-0.04-0.03-0.210.78-0.13-0.24
0.150.180.270.770.00.150.040.070.180.13-0.32-0.070.510.420.190.4-0.030.230.450.080.44-0.640.19-0.63-0.61
0.910.99-0.130.490.530.15-0.86-0.06-0.660.930.02-0.710.750.30.99-0.290.830.990.65-0.53-0.42-0.060.91-0.01-0.24
-0.73-0.850.0-0.26-0.350.04-0.86-0.120.58-0.76-0.250.66-0.49-0.27-0.850.16-0.8-0.84-0.560.540.76-0.07-0.7-0.130.15
-0.07-0.010.240.04-0.110.07-0.06-0.120.19-0.080.660.1-0.170.23-0.030.60.0-0.030.00.1-0.01-0.22-0.1-0.23-0.2
-0.47-0.57-0.12-0.1-0.20.18-0.660.580.19-0.550.210.85-0.390.17-0.570.14-0.46-0.56-0.230.790.43-0.36-0.52-0.39-0.32
0.990.94-0.110.440.790.130.93-0.76-0.08-0.550.02-0.620.760.420.94-0.320.940.940.82-0.43-0.31-0.130.97-0.06-0.28
0.040.07-0.39-0.20.04-0.320.02-0.250.660.210.020.24-0.270.120.050.160.170.04-0.060.2-0.340.070.020.08-0.1
-0.52-0.63-0.18-0.11-0.21-0.07-0.710.660.10.85-0.620.24-0.370.18-0.640.16-0.51-0.63-0.40.950.45-0.35-0.53-0.39-0.22
0.790.760.040.780.560.510.75-0.49-0.17-0.390.76-0.27-0.370.510.77-0.060.640.790.75-0.080.0-0.440.85-0.4-0.41
0.50.370.290.670.530.420.3-0.270.230.170.420.120.180.510.350.280.490.390.640.370.2-0.860.41-0.79-0.81
0.921.0-0.150.530.540.190.99-0.85-0.03-0.570.940.05-0.640.770.35-0.280.831.00.67-0.45-0.39-0.130.92-0.07-0.31
-0.31-0.270.630.23-0.310.4-0.290.160.60.14-0.320.160.16-0.060.28-0.28-0.29-0.250.00.20.32-0.49-0.31-0.52-0.26
0.940.84-0.080.280.85-0.030.83-0.80.0-0.460.940.17-0.510.640.490.83-0.290.830.84-0.33-0.45-0.10.9-0.01-0.24
0.931.0-0.130.560.550.230.99-0.84-0.03-0.560.940.04-0.630.790.391.0-0.250.830.69-0.43-0.36-0.170.92-0.12-0.34
0.830.670.150.50.810.450.65-0.560.0-0.230.82-0.06-0.40.750.640.670.00.840.69-0.17-0.11-0.410.81-0.34-0.47
-0.31-0.45-0.140.11-0.040.08-0.530.540.10.79-0.430.20.95-0.080.37-0.450.2-0.33-0.43-0.170.48-0.53-0.31-0.56-0.38
-0.26-0.390.180.24-0.030.44-0.420.76-0.010.43-0.31-0.340.450.00.2-0.390.32-0.45-0.36-0.110.48-0.56-0.28-0.61-0.35
-0.21-0.14-0.38-0.71-0.21-0.64-0.06-0.07-0.22-0.36-0.130.07-0.35-0.44-0.86-0.13-0.49-0.1-0.17-0.41-0.53-0.56-0.150.990.87
0.980.91-0.210.510.780.190.91-0.7-0.1-0.520.970.02-0.530.850.410.92-0.310.90.920.81-0.31-0.28-0.15-0.08-0.26
-0.14-0.08-0.38-0.67-0.13-0.63-0.01-0.13-0.23-0.39-0.060.08-0.39-0.4-0.79-0.07-0.52-0.01-0.12-0.34-0.56-0.610.99-0.080.86
-0.34-0.33-0.13-0.66-0.24-0.61-0.240.15-0.2-0.32-0.28-0.1-0.22-0.41-0.81-0.31-0.26-0.24-0.34-0.47-0.38-0.350.87-0.260.86
Click cells to compare fundamentals

MicroStrategy Incorporated Account Relationship Matchups

MicroStrategy Incorporated fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets916.6M1.5B3.6B2.4B4.8B5.0B
Other Current Liab14.9M94.4M10.0M56.5M51.5M55.1M
Total Current Liabilities269.8M285.6M312.0M317.4M323.3M184.9M
Total Stockholder Equity508.6M553.0M979.0M(383.1M)2.2B2.3B
Property Plant And Equipment Net135.7M116.6M103.3M93.6M86.3M60.1M
Net Debt(353.3M)511.0M2.2B2.4B2.2B2.3B
Retained Earnings583.5M576.0M41.4M(1.4B)(999.2M)(949.3M)
Accounts Payable33.9M(45.1M)46.1M43.0M32.6M31.9M
Cash456.7M59.7M63.4M43.8M48.7M46.2M
Non Current Assets Total163.1M1.2B3.3B2.1B4.5B4.7B
Non Currrent Assets Other8.0M(1.0B)15.8M23.9M24.3M25.5M
Cash And Short Term Investments565.6M59.7M63.4M43.8M48.7M46.2M
Net Receivables171.4M163.5M197.5M189.3M207.7M218.1M
Common Stock Shares Outstanding10.3M9.7M10.0M11.3M16.6M12.6M
Liabilities And Stockholders Equity916.6M1.5B3.6B2.4B4.8B5.0B
Non Current Liabilities Total138.2M626.9M2.3B2.5B2.3B2.4B
Other Current Assets24.3M15.5M15.3M24.4M11.5M18.7M
Other Stockholder Equity(65.3M)(19.1M)945.0M1.1B3.2B3.3B
Total Liab408.0M912.6M2.6B2.8B2.6B2.7B
Property Plant And Equipment Gross135.7M116.6M103.3M93.6M216.7M227.6M
Total Current Assets753.4M272.6M268.0M264.6M267.9M340.5M
Accumulated Other Comprehensive Income(9.7M)(3.9M)(7.5M)(13.8M)(11.4M)(10.9M)
Other Liab34.8M56.3M34.4M30.1M34.6M40.2M
Other Assets27.4M1.2B3.2B2.1B1.00.95
Property Plant Equipment50.2M43.0M103.3M32.3M37.2M53.4M
Current Deferred Revenue187.1M191.3M209.9M217.4M228.2M118.3M
Net Tangible Assets508.6M(501.3M)979.0M(2.2B)(2.0B)(1.9B)
Retained Earnings Total Equity583.5M576.0M41.4M(1.4B)(1.3B)(1.2B)
Capital Surpluse593.6M763.1M1.7B1.8B2.1B2.2B
Deferred Long Term Liab26K8.2M109K198K178.2K169.3K
Non Current Liabilities Other138.2M132.4M26.2M17.1M22.2M21.1M

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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MicroStrategy Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in MicroStrategy Stock, please use our How to Invest in MicroStrategy Incorporated guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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
26.45
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.