MicroStrategy Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . MicroStrategy Incorporated Variable
STRC Stock  USD 99.82  0.16  0.16%   
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:
We have found one hundred twenty available fundamental ratios for MicroStrategy Incorporated, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of MicroStrategy Incorporated's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of February 22, 2026, Market Cap is expected to decline to about 1.1 B. In addition to that, Enterprise Value is expected to decline to about 994.8 M

MicroStrategy Incorporated Total Revenue

420.77 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 15.4 M, Total Revenue of 420.8 M or Gross Profit of 331.1 M, as well as many indicators such as Price To Sales Ratio of 98.29, Dividend Yield of 1.0E-4 or PTB Ratio of 0.92. MicroStrategy financial statements analysis is a perfect complement when working with MicroStrategy Incorporated Valuation or Volatility modules.
  
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Check out the analysis of MicroStrategy Incorporated Correlation against competitors.
For information on how to trade MicroStrategy Stock refer to our How to Trade MicroStrategy Stock guide.

MicroStrategy Incorporated Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets64.7 B61.6 B10 B
Slightly volatile
Short and Long Term Debt Total8.7 B8.3 B1.9 B
Slightly volatile
Other Current Liabilities52.7 M102.7 M56.4 M
Pretty Stable
Total Current Liabilities479.3 M456.5 M264.5 M
Slightly volatile
Property Plant And Equipment Net61.7 M75.8 M79.1 M
Pretty Stable
Accounts Payable32.6 M50.3 M35.9 M
Slightly volatile
Cash2.4 B2.3 B438.1 M
Slightly volatile
Non Current Assets Total62 B59.1 B9.3 B
Slightly volatile
Cash And Short Term Investments2.4 B2.3 B529.1 M
Slightly volatile
Net Receivables103.7 M205.7 M133.3 M
Slightly volatile
Common Stock Shares Outstanding308.7 M294 M141.3 M
Slightly volatile
Liabilities And Stockholders Equity64.7 B61.6 B10 B
Slightly volatile
Non Current Liabilities Total10.6 B10.1 B2.1 B
Slightly volatile
Other Current Assets30.8 M55 M29 M
Pretty Stable
Total Liabilities11.1 B10.6 B2.4 B
Slightly volatile
Total Current Assets2.7 B2.6 B699.6 M
Slightly volatile
Short Term Debt32.9 M31.3 M5.4 M
Slightly volatile
Intangible Assets61.8 B58.9 B9.2 B
Slightly volatile
Common Stock327.6 K312 K70.6 K
Slightly volatile
Current Deferred Revenue285.7 M272.1 M164.4 M
Slightly volatile
Short Term Investments90.5 M125.3 M135.8 M
Pretty Stable
Inventory42.5 M46.5 M40.7 M
Slightly volatile
Other Assets8.3 M9.3 M10.2 M
Slightly volatile
Long Term Debt8.7 B8.3 B3.2 B
Slightly volatile
Capital Lease Obligations52.3 M50.8 M71 M
Slightly volatile
Net Invested Capital30.7 B29.2 B7.6 B
Slightly volatile
Property Plant And Equipment Gross175.2 M192.8 M219.4 M
Slightly volatile
Capital Stock297 K282.9 K65.4 K
Slightly volatile
Non Current Liabilities Other4.6 M4.8 M21.7 M
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 Amortization15.4 M24.1 M15.8 M
Very volatile
Total Revenue420.8 M477.2 M481.8 M
Pretty Stable
Gross Profit331.1 M327.8 M375.3 M
Very volatile
Other Operating Expenses6.2 B5.9 B1.4 B
Slightly volatile
Research Development71.7 M93.9 M90.8 M
Slightly volatile
Cost Of Revenue89.6 M149.4 M106.5 M
Pretty Stable
Total Operating Expenses6.1 B5.8 B1.2 B
Slightly volatile
Selling General Administrative87.9 M151.9 M94.4 M
Slightly volatile
Selling And Marketing Expenses160.6 M123 M166.8 M
Pretty Stable
Interest Expense35.8 M65 M18.4 M
Slightly volatile
Reconciled Depreciation15 M20.5 M12.6 M
Slightly volatile

MicroStrategy Incorporated Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow37.9 M39.9 M173.9 M
Slightly volatile
Depreciation15 M20.5 M15.6 M
Pretty Stable
Capital Expenditures35.1 M37 M1.7 B
Slightly volatile
End Period Cash Flow43.6 M45.9 M166.7 M
Slightly volatile
Dividends Paid100.8 K54 K69.8 K
Slightly volatile
Stock Based Compensation93.1 M88.7 M31.4 M
Slightly volatile
Issuance Of Capital Stock19.8 B18.8 B4.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio98.2993.608222.9364
Slightly volatile
Dividend Yield1.0E-41.0E-41.0E-4
Slightly volatile
Days Sales Outstanding165157108
Slightly volatile
Stock Based Compensation To Revenue0.160.150.06
Slightly volatile
Capex To Depreciation1.2 K1.1 K236
Slightly volatile
EV To Sales11110625.9547
Slightly volatile
Inventory Turnover1.381.551.6893
Slightly volatile
Days Of Inventory On Hand170191209
Slightly volatile
Payables Turnover2.12.96852.8964
Very volatile
Sales General And Administrative To Revenue0.330.31830.2023
Slightly volatile
Research And Ddevelopement To Revenue0.130.19670.1826
Slightly volatile
Capex To Revenue0.07370.07753.5364
Slightly volatile
Cash Per Share8.237.83463.1939
Pretty Stable
Days Payables Outstanding168123140
Pretty Stable
Intangibles To Total Assets1.00.95480.4408
Slightly volatile
Current Ratio5.95.6172.4434
Pretty Stable
Receivables Turnover2.22.31954.1033
Slightly volatile
Capex Per Share0.120.125910.0469
Slightly volatile
Revenue Per Share2.581.62334.0131
Slightly volatile
Interest Debt Per Share29.8128.392710.1605
Slightly volatile
Debt To Assets0.130.13440.2462
Slightly volatile
Graham Number31.630.116.5893
Slightly volatile
Operating Cycle165157108
Slightly volatile
Days Of Payables Outstanding168123140
Pretty Stable
Long Term Debt To Capitalization0.130.13850.5168
Slightly volatile
Total Debt To Capitalization0.130.13960.3588
Very volatile
Quick Ratio5.95.6172.4434
Pretty Stable
Cash Ratio5.35.04571.3618
Slightly volatile
Days Of Inventory Outstanding170191209
Slightly volatile
Days Of Sales Outstanding165157108
Slightly volatile
Fixed Asset Turnover11.456.29326.8549
Very volatile
Debt Ratio0.130.13440.2462
Slightly volatile
Price Sales Ratio98.2993.608222.9364
Slightly volatile
Asset Turnover0.00740.00770.5928
Slightly volatile
Gross Profit Margin0.870.68690.7857
Very 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

MicroStrategy Upcoming Events

21st of March 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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30th of September 2023
Last Quarter Report
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About MicroStrategy Incorporated Financial Statements

MicroStrategy Incorporated stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in MicroStrategy Incorporated's assets and liabilities are reflected in the revenues and expenses on MicroStrategy Incorporated's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MicroStrategy Incorporated Variable. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue272.1 M285.7 M
Total Revenue477.2 M420.8 M
Cost Of Revenue149.4 M89.6 M
Stock Based Compensation To Revenue 0.15  0.16 
Sales General And Administrative To Revenue 0.32  0.33 
Research And Ddevelopement To Revenue 0.20  0.13 
Capex To Revenue 0.08  0.07 
Revenue Per Share 1.62  2.58 
Ebit Per Revenue(11.41)(10.84)

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When determining whether MicroStrategy Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MicroStrategy Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Microstrategy Incorporated Variable Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Microstrategy Incorporated Variable Stock:
How To Invest In MicroStrategy
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What is MicroStrategy Incorporated's Net Worth?
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Check out the analysis of MicroStrategy Incorporated Correlation against competitors.
For information on how to trade MicroStrategy Stock refer to our How to Trade MicroStrategy Stock guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Software - Application sector continue expanding? Could MicroStrategy diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MicroStrategy Incorporated data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding MicroStrategy Incorporated requires distinguishing between market price and book value, where the latter reflects MicroStrategy's accounting equity. The concept of intrinsic value - what MicroStrategy Incorporated's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push MicroStrategy Incorporated's price substantially above or below its fundamental value.
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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. In contrast, MicroStrategy Incorporated's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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