MicroStrategy Financial Statements From 2010 to 2025

STRC Stock  USD 98.80  0.18  0.18%   
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 2025 to make sure the company is sustainable down the road. As of December 31, 2025, 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

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 M, Total Revenue of 417.1 M or Gross Profit of 330.1 M, as well as many indicators such as Price To Sales Ratio of 126, Dividend Yield of 1.0E-4 or PTB Ratio of 3.21. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.1 B25.8 B4.5 B
Slightly volatile
Short and Long Term Debt Total7.6 B7.3 B1.5 B
Slightly volatile
Other Current Liabilities50.5 M73.1 M53.3 M
Very volatile
Total Current Liabilities192.3 M355.4 M234.5 M
Slightly volatile
Property Plant And Equipment Net61 M80.9 M79.2 M
Slightly volatile
Accounts Payable31.7 M33.4 M34.9 M
Pretty Stable
Cash36.2 M38.1 M172.7 M
Slightly volatile
Non Current Assets Total26.9 B25.6 BB
Slightly volatile
Cash And Short Term Investments36.2 M38.1 M269.3 M
Slightly volatile
Net Receivables99.3 M181.2 M128.5 M
Slightly volatile
Common Stock Shares Outstanding136.5 M192.5 M121 M
Slightly volatile
Liabilities And Stockholders Equity27.1 B25.8 B4.5 B
Slightly volatile
Non Current Liabilities Total7.6 B7.3 B1.4 B
Slightly volatile
Other Current Assets29.7 M33 M27.3 M
Very volatile
Total LiabilitiesB7.6 B1.7 B
Slightly volatile
Total Current Assets342.3 M252.3 M436.2 M
Very volatile
Short Term Debt11.4 M10.9 M2.5 M
Slightly volatile
Intangible Assets25.1 B23.9 B3.8 B
Slightly volatile
Common Stock258.3 K246 K51.2 K
Slightly volatile
Current Deferred Revenue121.2 M238 M147.4 M
Slightly volatile
Short Term Investments90.5 M125.3 M137.5 M
Pretty Stable
Inventory42.5 M46.5 M40.7 M
Slightly volatile
Other Assets8.3 M9.3 M10.2 M
Slightly volatile
Long Term Debt3.8 B7.2 B2.6 B
Slightly volatile
Capital Lease Obligations52.3 M56.4 M72.3 M
Slightly volatile
Net Invested Capital26.7 B25.4 BB
Slightly volatile
Property Plant And Equipment Gross175.2 M214.2 M221 M
Slightly volatile
Capital Stock258.3 K246 K49.4 K
Slightly volatile
Non Current Liabilities Other5.1 M5.4 M22.8 M
Slightly volatile
Short and Long Term Debt533.1 K517 K464.7 K
Slightly volatile

MicroStrategy Incorporated Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15 M17.8 M15.3 M
Pretty Stable
Total Revenue417.1 M463.5 M481.9 M
Pretty Stable
Gross Profit330.1 M334 M378.2 M
Pretty Stable
Other Operating Expenses2.4 B2.3 B835.6 M
Slightly volatile
Research Development70.5 M118.5 M90.6 M
Slightly volatile
Cost Of Revenue87 M129.5 M103.6 M
Very volatile
Total Operating Expenses2.3 B2.2 B728.9 M
Slightly volatile
Selling General Administrative84.5 M140.5 M90.6 M
Slightly volatile
Selling And Marketing Expenses161.7 M138.1 M169.6 M
Pretty Stable
Interest Expense65 M61.9 M17.3 M
Slightly volatile
Reconciled Depreciation15 M17.8 M12.2 M
Slightly volatile

MicroStrategy Incorporated Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow46.2 M48.7 M182.7 M
Pretty Stable
Depreciation15 M17.8 M15.3 M
Pretty Stable
Capital Expenditures23.2 B22.1 B3.2 B
Slightly volatile
End Period Cash Flow37.9 M39.9 M173.9 M
Slightly volatile
Dividends Paid100.8 K54 K70.4 K
Slightly volatile
Stock Based Compensation81 M77.1 M27.1 M
Slightly volatile
Issuance Of Capital Stock17.2 B16.4 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12612020.2726
Slightly volatile
Dividend Yield1.0E-41.0E-41.0E-4
Slightly volatile
Days Sales Outstanding150143104
Slightly volatile
Stock Based Compensation To Revenue0.170.16640.055
Slightly volatile
Capex To Depreciation1.3 K1.2 K189
Slightly volatile
EV To Sales14313622.8971
Slightly volatile
Inventory Turnover1.381.551.6875
Slightly volatile
Days Of Inventory On Hand170191208
Slightly volatile
Payables Turnover2.093.87652.8912
Very volatile
Sales General And Administrative To Revenue0.320.30320.1944
Slightly volatile
Research And Ddevelopement To Revenue0.130.25570.1818
Slightly volatile
Capex To Revenue50.0447.65556.8755
Slightly volatile
Cash Per Share0.190.1982.4014
Slightly volatile
Days Payables Outstanding17094.1566141
Pretty Stable
Intangibles To Total Assets0.970.92520.4068
Slightly volatile
Current Ratio0.670.711.9182
Slightly volatile
Receivables Turnover2.432.55774.2292
Slightly volatile
Capex Per Share12011518.187
Slightly volatile
Revenue Per Share2.622.4074.1649
Pretty Stable
Interest Debt Per Share39.9238.01849.6528
Slightly volatile
Debt To Assets0.30.28090.2638
Slightly volatile
Graham Number31.630.115.5359
Slightly volatile
Operating Cycle73.8714399.2162
Slightly volatile
Days Of Payables Outstanding17094.1566141
Pretty Stable
Long Term Debt To Capitalization0.270.28290.5492
Pretty Stable
Total Debt To Capitalization0.270.28480.3812
Pretty Stable
Quick Ratio0.670.711.9182
Slightly volatile
Cash Ratio0.10.10730.8065
Slightly volatile
Days Of Inventory Outstanding170191208
Slightly volatile
Days Of Sales Outstanding150143104
Slightly volatile
Fixed Asset Turnover5.445.72976.5144
Slightly volatile
Debt Ratio0.30.28090.2638
Slightly volatile
Price Sales Ratio12612020.2726
Slightly volatile
Asset Turnover0.0170.01790.63
Slightly volatile
Gross Profit Margin0.870.72060.7918
Pretty Stable

MicroStrategy Incorporated Valuation Data

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 Revenue238 M121.2 M
Total Revenue463.5 M417.1 M
Cost Of Revenue129.5 M87 M
Stock Based Compensation To Revenue 0.17  0.17 
Sales General And Administrative To Revenue 0.30  0.32 
Research And Ddevelopement To Revenue 0.26  0.13 
Capex To Revenue 47.66  50.04 
Revenue Per Share 2.41  2.62 
Ebit Per Revenue(4.00)(3.80)

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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:
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.
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Is Software - Application space 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.
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.