MicroStrategy Financial Statements From 2010 to 2026

STRK Stock   81.25  0.15  0.18%   
Analyzing historical trends in various income statement and balance sheet accounts from MicroStrategy Incorporated's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MicroStrategy Incorporated's valuation are summarized below:
Gross Profit
333 M
Profit Margin
16.6709
Revenue
474.9 M
Quarterly Revenue Growth
0.109
Revenue Per Share
1.829
There are currently one hundred twenty fundamental ratios for MicroStrategy Incorporated that can be evaluated and compared over time across peers in the industry. We recommend to check MicroStrategy Incorporated's last-minute fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 1.1 B. The Enterprise Value is projected to slide 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 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.
  
Build AI portfolio with MicroStrategy Stock
Check out the analysis of MicroStrategy Incorporated Correlation against competitors.
For more information on how to buy MicroStrategy Stock please use our How to buy in MicroStrategy Stock guide.

MicroStrategy Incorporated Balance Sheet

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
Total Current Assets342.3 M290.2 M427.6 M
Pretty Stable
Short Term DebtM12.5 M8.8 M
Pretty Stable
Intangible Assets28.9 B27.5 B5.4 B
Slightly volatile
Common Stock297 K282.9 K67.1 K
Slightly volatile
Current Deferred Revenue287.4 M273.7 M164.6 M
Slightly volatile
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 B2.1 B
Slightly volatile
Capital Lease Obligations55.3 M50.8 M76.2 M
Slightly volatile
Net Invested Capital30.7 B29.2 B6.3 B
Slightly volatile
Long Term Investments843.4 M948.9 MB
Slightly volatile
Property Plant And Equipment Gross177.8 M192.8 M225.6 M
Slightly volatile
Capital Stock297 K282.9 K64.1 K
Slightly volatile
Non Current Liabilities Other4.6 M4.8 M26.3 M
Slightly volatile
Short and Long Term Debt533.1 K594.5 K472.3 K
Slightly volatile

MicroStrategy Incorporated Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15 M20.5 M15.6 M
Pretty Stable
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 B964.6 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 B854.2 M
Slightly volatile
Selling General Administrative84.5 M161.6 M94.7 M
Slightly volatile
Selling And Marketing Expenses161.7 M158.8 M169 M
Pretty Stable
Interest Expense74.8 M71.2 M21 M
Slightly volatile
Interest Income568 K639 K697.5 K
Slightly volatile
Reconciled Depreciation14.9 M20.5 M13.9 M
Slightly volatile

MicroStrategy Incorporated Cash Flow Statement

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
Dividends Paid100.8 K54 K69.8 K
Slightly volatile

Financial Ratios

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

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

About MicroStrategy Incorporated Financial Statements

MicroStrategy Incorporated investors utilize fundamental indicators, such as revenue or net income, to predict how MicroStrategy Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit 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)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether MicroStrategy Incorporated is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MicroStrategy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microstrategy Incorporated 800 Stock. Highlighted below are key reports to facilitate an investment decision about Microstrategy Incorporated 800 Stock:
Check out the analysis of MicroStrategy Incorporated Correlation against competitors.
For more information on how to buy MicroStrategy Stock please use our How to buy in MicroStrategy Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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. Comprehensive MicroStrategy Incorporated assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Revenue Per Share
1.829
Quarterly Revenue Growth
0.109
Return On Assets
(0.02)
Return On Equity
0.2559
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push MicroStrategy Incorporated's price substantially above or below its fundamental 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. In contrast, MicroStrategy Incorporated's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.