MicroStrategy Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . MicroStrategy Incorporated
MSTR Stock  USD 163.81  3.58  2.23%   
MicroStrategy Incorporated's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MicroStrategy Incorporated's valuation are provided below:
Gross Profit
333 M
Profit Margin
16.6709
Market Capitalization
50.3 B
Enterprise Value Revenue
135.2084
Revenue
474.9 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 2026 to make sure the trends are evolving in the right direction. As of 01/21/2026, Market Cap is likely to drop to about 1.1 B. In addition to that, Enterprise Value is likely to drop to about 994.8 M

MicroStrategy Incorporated Total Revenue

417.05 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 Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.7 M, Interest Expense of 74.8 M or Total Revenue of 417.1 M, as well as many indicators such as Price To Sales Ratio of 114, Dividend Yield of 1.0E-4 or PTB Ratio of 2.89. MicroStrategy financial statements analysis is a perfect complement when working with MicroStrategy Incorporated Valuation or Volatility modules.
  
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MicroStrategy Incorporated Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.2 B29.7 B6.2 B
Slightly volatile
Short and Long Term Debt Total8.8 B8.3 B1.9 B
Slightly volatile
Other Current Liabilities50.5 M84.1 M55.1 M
Pretty Stable
Total Current Liabilities429.1 M408.7 M258.7 M
Slightly volatile
Property Plant And Equipment Net61 M93 M80.1 M
Slightly volatile
Accounts Payable31.7 M38.4 M35.1 M
Pretty Stable
Cash41.6 M43.8 M165.4 M
Slightly volatile
Non Current Assets Total30.9 B29.4 B5.8 B
Slightly volatile
Cash And Short Term Investments41.6 M43.8 M256.4 M
Slightly volatile
Net Receivables218.8 M208.4 M140.3 M
Slightly volatile
Common Stock Shares Outstanding136.5 M221.4 M126.9 M
Slightly volatile
Liabilities And Stockholders Equity31.2 B29.7 B6.2 B
Slightly volatile
Non Current Liabilities Total8.8 B8.3 B1.9 B
Slightly volatile
Other Current Assets29.7 M38 M27.9 M
Very volatile
Total Liabilities9.2 B8.8 B2.2 B
Slightly volatile
Property Plant And Equipment Gross258.7 M246.3 M116.4 M
Slightly volatile
Total Current Assets342.3 M290.2 M427.6 M
Pretty Stable
Intangible Assets28.9 B27.5 B5.4 B
Slightly volatile
Common Stock297 K282.9 K67.1 K
Slightly volatile
Common Stock Total Equity20.5 K18 K22 K
Slightly volatile
Other Liabilities40.2 M34.6 M45.8 M
Slightly volatile
Current Deferred Revenue287.4 M273.7 M164.6 M
Slightly volatile
Other Assets1.091.15383.6 M
Slightly volatile
Property Plant Equipment53.4 M37.2 M60.8 M
Slightly volatile
Capital Surpluse2.2 B2.1 B1 B
Slightly volatile
Non Current Liabilities Other4.6 M4.8 M40.3 M
Pretty Stable
Deferred Long Term Asset Charges23.4 M22.3 M13.7 M
Slightly volatile
Net Invested Capital30.7 B29.2 B6 B
Slightly volatile
Capital Stock297 K282.9 K64.1 K
Slightly volatile
Capital Lease Obligations59.9 M50.8 M87.7 M
Slightly volatile
Long Term Debt Total1.8 B2.7 B1.1 B
Slightly volatile
Short and Long Term Debt533.1 K594.5 K472.3 K
Slightly volatile

MicroStrategy Incorporated Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.7 M20.5 M16.6 M
Very volatile
Total Revenue417.1 M533 M484.9 M
Pretty Stable
Gross Profit330.1 M384.1 M378.6 M
Pretty Stable
Other Operating Expenses2.8 B2.7 B958.1 M
Slightly volatile
Research Development70.5 M136.3 M93.3 M
Slightly volatile
Cost Of Revenue87 M148.9 M106.3 M
Pretty Stable
Total Operating Expenses2.6 B2.5 B847.8 M
Slightly volatile
Selling General Administrative92.5 M161.6 M97.4 M
Slightly volatile
Minority Interest570.4 K641.7 K700.4 K
Slightly volatile
Selling And Marketing Expenses161.7 M158.8 M169 M
Pretty Stable
Non Recurring1 B955.2 M331.6 M
Slightly volatile
Interest Income775.7 K816.5 K2.3 M
Very volatile
Reconciled Depreciation15 M20.5 M13.7 M
Slightly volatile

MicroStrategy Incorporated Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow53.2 M56 M175.7 M
Pretty Stable
Depreciation15 M20.5 M15.6 M
Pretty Stable
Capital Expenditures26.7 B25.4 B4.7 B
Slightly volatile
End Period Cash Flow43.6 M45.9 M166.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11410824.7071
Slightly volatile
Dividend Yield1.0E-41.0E-41.0E-4
Slightly volatile
Days Sales Outstanding67.8128101
Slightly volatile
Stock Based Compensation To Revenue0.160.150.06
Slightly volatile
Capex To Depreciation1.2 K1.1 K236
Slightly volatile
EV To Sales12812227.9061
Slightly volatile
Inventory Turnover1.381.551.6893
Slightly volatile
Days Of Inventory On Hand170191209
Slightly volatile
Payables Turnover2.093.492.9265
Very volatile
Sales General And Administrative To Revenue0.140.270.1883
Slightly volatile
Research And Ddevelopement To Revenue0.130.230.1846
Slightly volatile
Capex To Revenue45.0342.898.6993
Slightly volatile
Cash Per Share0.170.182.2695
Slightly volatile
Days Payables Outstanding170108139
Pretty Stable
Intangibles To Total Assets0.870.830.4258
Slightly volatile
Current Ratio0.610.641.8395
Slightly volatile
Receivables Turnover5.512.944.3345
Slightly volatile
Capex Per Share10810322.4813
Slightly volatile
Revenue Per Share2.622.174.0476
Pretty Stable
Interest Debt Per Share35.9334.2210.8633
Slightly volatile
Debt To Assets0.30.250.263
Slightly volatile
Graham Number31.630.116.5893
Slightly volatile
Operating Cycle73.87128101
Slightly volatile
Days Of Payables Outstanding170108139
Pretty Stable
Long Term Debt To Capitalization0.310.330.5387
Pretty Stable
Total Debt To Capitalization0.310.330.3806
Pretty Stable
Quick Ratio0.610.641.8395
Slightly volatile
Cash Ratio0.09170.09650.7643
Slightly volatile
Days Of Inventory Outstanding170191209
Slightly volatile
Days Of Sales Outstanding67.8128101
Slightly volatile
Fixed Asset Turnover11.626.596.8824
Very volatile
Debt Ratio0.30.250.263
Slightly volatile
Price Sales Ratio11410824.7071
Slightly volatile
Asset Turnover0.01960.02060.5943
Slightly volatile
Gross Profit Margin0.870.830.7941
Slightly volatile

MicroStrategy Incorporated Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.7 B1.7 B
Very volatile
Enterprise Value994.8 M1.5 B1.6 B
Very volatile

MicroStrategy Fundamental Market Drivers

Forward Price Earnings2.5667
Cash And Short Term Investments38.1 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

MicroStrategy Incorporated shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although MicroStrategy Incorporated investors may analyze each financial statement separately, they are all interrelated. The changes in MicroStrategy Incorporated's assets and liabilities, for example, are also reflected in the revenues and expenses on on MicroStrategy Incorporated's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue273.7 M287.4 M
Total Revenue533 M417.1 M
Cost Of Revenue148.9 M87 M
Stock Based Compensation To Revenue 0.15  0.16 
Sales General And Administrative To Revenue 0.27  0.14 
Research And Ddevelopement To Revenue 0.23  0.13 
Capex To Revenue 42.89  45.03 
Revenue Per Share 2.17  2.62 
Ebit Per Revenue(4.60)(4.37)

Pair Trading with MicroStrategy Incorporated

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MicroStrategy Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MicroStrategy Incorporated will appreciate offsetting losses from the drop in the long position's value.

Moving together with MicroStrategy Stock

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Moving against MicroStrategy Stock

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The ability to find closely correlated positions to MicroStrategy Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MicroStrategy Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MicroStrategy Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MicroStrategy Incorporated to buy it.
The correlation of MicroStrategy Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MicroStrategy Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MicroStrategy Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MicroStrategy Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for MicroStrategy Stock Analysis

When running MicroStrategy Incorporated's price analysis, check to measure MicroStrategy Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MicroStrategy Incorporated is operating at the current time. Most of MicroStrategy Incorporated's value examination focuses on studying past and present price action to predict the probability of MicroStrategy Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroStrategy Incorporated's price. Additionally, you may evaluate how the addition of MicroStrategy Incorporated to your portfolios can decrease your overall portfolio volatility.
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