MicroStrategy Retained Earnings from 2010 to 2024

MSTR Stock

USD 353.69 49.76 12.33%

MicroStrategy Incorporated Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about -949.3 M this year. Retained Earnings is the cumulative amount of net income that MicroStrategy Incorporated retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1998-06-30

Previous Quarter

-1.2 B

Current Value

-1.5 B

Quarterly Volatility

468.1 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 17.5 M, Interest Expense of 51.4 M or Total Revenue of 416.6 M, as well as many indicators such as Price To Sales Ratio of 10.18, Dividend Yield of 1.0E-4 or PTB Ratio of 4.19. MicroStrategy financial statements analysis is a perfect complement when working with MicroStrategy Incorporated Valuation or Volatility modules.

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.

Latest MicroStrategy Incorporated's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of MicroStrategy Incorporated over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. MicroStrategy Incorporated's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MicroStrategy Incorporated's overall financial position and show how it may be relating to other accounts over time.

View

Last Reported (999.23 M)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

MicroStrategy Retained Earnings Regression Statistics

	Arithmetic Mean	51,227,780
	Geometric Mean	264,477,757
	Coefficient Of Variation	1,256
	Mean Deviation	478,954,427
	Median	292,238,000
	Standard Deviation	643,505,470
	Sample Variance	414099.3T
	Range	2B
	R-Value	(0.54)
	Mean Square Error	316538.9T
	R-Squared	0.29
	Significance	0.04
	Slope	(77,514,611)
	Total Sum of Squares	5797390.1T

MicroStrategy Retained Earnings History

	2024	-949.3 M
	2023	-999.2 M
	2022	-1.4 B
	2021	41.4 M
	2020	576 M
	2019	583.5 M
	2018	549.1 M

Other Fundumenentals of MicroStrategy Incorporated

Retained Earnings Total Equity

MicroStrategy Incorporated Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Treasury Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Short Long Term Debt
Total Assets		0.82	0.91	-0.73	-0.08	0.49	0.93	-0.31	-0.06	0.98	-0.14	-0.28	0.58	0.92	-0.66	-0.68	0.97	-0.47	0.99	-0.87	0.89	0.89	0.79
Total Stockholder Equity	0.82		0.52	-0.35	-0.14	0.2	0.55	-0.04	0.11	0.78	-0.13	-0.2	0.29	0.55	-0.41	-0.41	0.66	-0.26	0.82	-0.52	0.78	0.53	0.85
Net Debt	0.91	0.52		-0.86	-0.05	0.54	0.99	-0.53	-0.21	0.91	-0.01	-0.27	0.6	0.98	-0.62	-0.74	0.97	-0.54	0.91	-0.93	0.79	0.96	0.6
Retained Earnings	-0.73	-0.35	-0.86		0.01	-0.25	-0.84	0.54	0.2	-0.7	-0.13	0.35	-0.34	-0.83	0.34	0.9	-0.85	0.46	-0.76	0.69	-0.76	-0.87	-0.6
Accounts Payable	-0.08	-0.14	-0.05	0.01		0.07	-0.03	-0.05	0.22	-0.11	-0.38	0.45	0.03	-0.07	-0.14	0.05	-0.08	-0.15	-0.08	0.08	-0.09	-0.04	-0.1
Net Receivables	0.49	0.2	0.54	-0.25	0.07		0.59	0.0	-0.25	0.58	-0.43	-0.32	0.97	0.61	-0.85	-0.33	0.5	-0.4	0.39	-0.7	0.39	0.54	0.02
Total Liab	0.93	0.55	0.99	-0.84	-0.03	0.59		-0.43	-0.16	0.92	-0.12	-0.28	0.66	0.99	-0.7	-0.73	0.98	-0.52	0.91	-0.93	0.79	0.96	0.6
Total Current Assets	-0.31	-0.04	-0.53	0.54	-0.05	0.0	-0.43		0.49	-0.31	-0.56	-0.13	0.07	-0.38	-0.11	0.45	-0.39	0.29	-0.41	0.47	-0.35	-0.43	-0.21
Short Term Debt	-0.06	0.11	-0.21	0.2	0.22	-0.25	-0.16	0.49		-0.09	-0.31	0.54	-0.14	-0.13	0.11	0.46	-0.12	0.13	-0.05	0.44	-0.04	-0.06	-0.03
Intangible Assets	0.98	0.78	0.91	-0.7	-0.11	0.58	0.92	-0.31	-0.09		-0.08	-0.32	0.64	0.94	-0.67	-0.66	0.95	-0.6	0.96	-0.88	0.85	0.88	0.75
Common Stock	-0.14	-0.13	-0.01	-0.13	-0.38	-0.43	-0.12	-0.56	-0.31	-0.08		-0.1	-0.48	-0.07	0.7	-0.02	-0.07	-0.31	-0.03	0.1	0.01	-0.03	-0.01
Property Plant Equipment	-0.28	-0.2	-0.27	0.35	0.45	-0.32	-0.28	-0.13	0.54	-0.32	-0.1		-0.37	-0.32	0.25	0.58	-0.33	0.31	-0.22	0.37	-0.35	-0.27	-0.27
Current Deferred Revenue	0.58	0.29	0.6	-0.34	0.03	0.97	0.66	0.07	-0.14	0.64	-0.48	-0.37		0.67	-0.88	-0.38	0.59	-0.38	0.47	-0.71	0.5	0.64	0.09
Long Term Debt	0.92	0.55	0.98	-0.83	-0.07	0.61	0.99	-0.38	-0.13	0.94	-0.07	-0.32	0.67		-0.68	-0.71	0.98	-0.6	0.9	-0.91	0.79	0.96	0.6
Treasury Stock	-0.66	-0.41	-0.62	0.34	-0.14	-0.85	-0.7	-0.11	0.11	-0.67	0.7	0.25	-0.88	-0.68		0.43	-0.64	0.23	-0.55	0.75	-0.44	-0.58	-0.32
Net Tangible Assets	-0.68	-0.41	-0.74	0.9	0.05	-0.33	-0.73	0.45	0.46	-0.66	-0.02	0.58	-0.38	-0.71	0.43		-0.76	0.37	-0.69	0.71	-0.73	-0.71	-0.66
Capital Surpluse	0.97	0.66	0.97	-0.85	-0.08	0.5	0.98	-0.39	-0.12	0.95	-0.07	-0.33	0.59	0.98	-0.64	-0.76		-0.52	0.96	-0.9	0.86	0.96	0.72
Deferred Long Term Liab	-0.47	-0.26	-0.54	0.46	-0.15	-0.4	-0.52	0.29	0.13	-0.6	-0.31	0.31	-0.38	-0.6	0.23	0.37	-0.52		-0.47	0.49	-0.43	-0.52	-0.32
Net Invested Capital	0.99	0.82	0.91	-0.76	-0.08	0.39	0.91	-0.41	-0.05	0.96	-0.03	-0.22	0.47	0.9	-0.55	-0.69	0.96	-0.47		-0.84	0.91	0.89	0.82
Net Working Capital	-0.87	-0.52	-0.93	0.69	0.08	-0.7	-0.93	0.47	0.44	-0.88	0.1	0.37	-0.71	-0.91	0.75	0.71	-0.9	0.49	-0.84		-0.71	-0.85	-0.53
Capital Stock	0.89	0.78	0.79	-0.76	-0.09	0.39	0.79	-0.35	-0.04	0.85	0.01	-0.35	0.5	0.79	-0.44	-0.73	0.86	-0.43	0.91	-0.71		0.87	0.71
Long Term Debt Total	0.89	0.53	0.96	-0.87	-0.04	0.54	0.96	-0.43	-0.06	0.88	-0.03	-0.27	0.64	0.96	-0.58	-0.71	0.96	-0.52	0.89	-0.85	0.87		0.53
Short Long Term Debt	0.79	0.85	0.6	-0.6	-0.1	0.02	0.6	-0.21	-0.03	0.75	-0.01	-0.27	0.09	0.6	-0.32	-0.66	0.72	-0.32	0.82	-0.53	0.71	0.53

Click cells to compare fundamentals

About MicroStrategy Incorporated Financial Statements

MicroStrategy Incorporated shareholders use historical fundamental indicators, such as Retained Earnings, 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 Reported	Projected for Next Year
Retained Earnings	-999.2 M	-949.3 M
Retained Earnings Total Equity	-1.3 B	-1.2 B

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

0.81	DJCO	Daily Journal Corp	Pair Corr
0.87	AI	C3 Ai Inc	Pair Corr
0.84	BL	Blackline	Pair Corr

Moving against MicroStrategy Stock

0.65	VTEX	VTEX	Pair Corr
0.62	VERB	VERB TECHNOLOGY PANY Trending	Pair Corr
0.48	DMAN	Innovativ Media Group	Pair Corr
0.33	VCSA	Vacasa Inc Upward Rally	Pair Corr

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 Correlation Correlation 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC