MicroStrategy Incorporated Financials

MIGA Stock

EUR 89.42 18.88 17.43%

Financial data analysis helps to check out if markets are presently mispricing MicroStrategy Incorporated. We were able to analyze and collect data for thirty-one available fundamentals for MicroStrategy Incorporated, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of MicroStrategy Incorporated to be traded at €84.95 in 90 days.

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MicroStrategy Incorporated Balance Sheet Chart

At this time, MicroStrategy Incorporated's Other Liabilities is most likely to decrease significantly in the upcoming years. The MicroStrategy Incorporated's current Other Assets is estimated to increase to about 2.5 B, while Total Current Liabilities is projected to decrease to roughly 294.8 M.

Total Assets Other Current Liab Total Current Liabilities Other Liab

Key indicators impacting MicroStrategy Incorporated's financial strength include:

PE Ratio

4.3366

Profit Margin

16.6709

Return On Equity

0.2559

MicroStrategy Incorporated Stock Summary

MicroStrategy Incorporated competes with Msg Life, ParTec AG, Centrotherm International, AUREA SA, and Franklin Global. MicroStrategy Incorporated provides enterprise analytics and mobility software platforms worldwide. The company was founded in 1989 and is headquartered in Tysons Corner, Virginia. MICROSTRATEG operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2477 people.

Specialization	Information Technology, Software - Application
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US5949724083
Business Address	1850 Towers Crescent
Sector	Software
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.strategy.com
Phone	703 848 8600
Currency	EUR - Euro

You should never invest in MicroStrategy Incorporated without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MicroStrategy Stock, because this is throwing your money away. Analyzing the key information contained in MicroStrategy Incorporated's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

MicroStrategy Incorporated Key Financial Ratios

There are many critical financial ratios that MicroStrategy Incorporated's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MicroStrategy Incorporated reports annually and quarterly.

	Revenue	463.46 M
	Gross Profit	333.04 M
	EBITDA	(1.03 B)
	Net Income	(1.17 B)
	Total Asset	25.84 B

More Fundamentals

MicroStrategy Incorporated Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	3.6B	2.4B	4.8B	25.8B	29.7B	31.2B
Other Current Liab	187.1M	191.3M	209.9M	222.9M	256.4M	186.9M
Other Liab	34.8M	56.3M	34.4M	30.1M	34.6M	46.0M
Net Tangible Assets	508.6M	553.0M	979.0M	(383.1M)	(344.8M)	(327.6M)
Retained Earnings	41.4M	(1.4B)	(999.2M)	(2.2B)	(2.0B)	(1.9B)
Accounts Payable	46.1M	27.4M	43.1M	53.0M	60.9M	39.2M
Cash	63.4M	43.8M	46.8M	38.1M	34.3M	32.6M
Other Assets	27.4M	1.1B	3.2B	2.1B	2.4B	2.5B
Other Current Assets	1.1M	7.0M	35.4M	31.2M	35.9M	37.7M
Total Liab	2.6B	2.8B	2.6B	7.6B	8.8B	9.2B
Total Current Assets	268.0M	264.6M	267.9M	252.3M	227.1M	394.9M
Intangible Assets	2.9B	1.8B	3.6B	23.9B	27.5B	28.9B
Net Invested Capital	3.1B	2.0B	4.3B	25.4B	29.2B	30.7B
Net Working Capital	(44.0M)	(52.8M)	(55.4M)	(103.1M)	(92.8M)	(88.1M)
Net Debt	2.1B	2.3B	2.1B	7.2B	8.2B	8.6B
Long Term Debt	2.2B	2.4B	2.2B	7.2B	8.3B	8.7B

MicroStrategy Incorporated Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	29.1M	53.1M	49.0M	61.9M	71.2M	74.8M
Total Revenue	510.8M	499.3M	496.3M	463.5M	417.1M	404.4M
Gross Profit	418.9M	396.3M	386.3M	334.0M	300.6M	320.7M
Operating Income	46.1M	10.5M	804K	(63.1M)	(56.8M)	(54.0M)
Ebit	(1.0M)	57.1M	46.1M	10.5M	9.5M	9.0M
Research Development	117.1M	127.4M	120.5M	118.5M	136.3M	112.0M
Cost Of Revenue	91.9M	103.0M	109.9M	129.5M	148.9M	115.1M
Income Before Tax	(811.4M)	(1.3B)	(124.5M)	(1.9B)	(1.7B)	(1.7B)
Net Income	(535.5M)	(1.5B)	429.1M	(1.2B)	(1.0B)	(997.5M)
Income Tax Expense	3.9M	(12.4M)	(275.9M)	147.3M	132.6M	139.2M
Tax Provision	(275.9M)	147.3M	(553.6M)	(767.7M)	(690.9M)	(656.4M)
Net Interest Income	(29.1M)	(53.1M)	(49.0M)	(61.9M)	(55.7M)	(53.0M)
Ebitda	15.7M	78.6M	57.5M	(1.3B)	(1.1B)	(1.1B)

MicroStrategy Incorporated Key Cash Accounts

Cash flow analysis captures how much money flows into and out of MicroStrategy Incorporated. It measures of how well MicroStrategy is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money MicroStrategy Incorporated brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money MicroStrategy had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what MicroStrategy Incorporated has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Investments	(2.6B)	(278.6M)	(735.8M)	(22.1B)	(19.9B)	(18.9B)
Change In Cash	3.7M	(13.6M)	(20.1M)	(8.8M)	(7.9M)	(8.3M)
Net Borrowings	1.6B	215.5M	(160.5M)	5.7B	6.6B	6.9B
Depreciation	11.4M	10.9M	13.4M	17.8M	16.0M	10.4M
Capital Expenditures	2.7M	2.5M	747.6M	22.1B	25.4B	26.7B
Net Income	(535.5M)	(1.5B)	429.1M	(1.2B)	(1.0B)	(997.5M)
Change To Netincome	13.0M	69.0M	599.7M	1.5B	1.7B	1.8B
End Period Cash Flow	64.4M	50.9M	45.6M	39.9M	35.9M	34.1M
Free Cash Flow	(2.5B)	3.2M	(754.3M)	(22.1B)	(19.9B)	(18.9B)
Other Non Cash Items	15.4M	16.8M	17.3M	23.8M	27.4M	28.8M

MicroStrategy Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MicroStrategy Incorporated's current stock value. Our valuation model uses many indicators to compare MicroStrategy Incorporated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MicroStrategy Incorporated competition to find correlations between indicators driving MicroStrategy Incorporated's intrinsic value. More Info.

MicroStrategy Incorporated is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MicroStrategy Incorporated's earnings, one of the primary drivers of an investment's value.

MicroStrategy Incorporated Total Assets Over Time

Most indicators from MicroStrategy Incorporated's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MicroStrategy Incorporated current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MicroStrategy Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more detail on how to invest in MicroStrategy Stock please use our How to Invest in MicroStrategy Incorporated guide.The MicroStrategy Incorporated's current Issuance Of Capital Stock is estimated to increase to about 19.8 B, while Selling General Administrative is projected to decrease to roughly 210.9 M.

	2023	2024	2025	2026 (projected)
Gross Profit	386.3M	334.0M	300.6M	320.7M
Total Revenue	496.3M	463.5M	417.1M	404.4M

Gross Profit Total Revenue

MicroStrategy Incorporated fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Non Current Liabilities Other	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital
Total Assets		0.55	0.68	1.0	-0.1	-0.67	-0.87	0.7	-0.46	0.65	0.47	0.66	-0.61	0.98	-0.45	1.0	0.79	0.3	0.72	1.0	-0.14	0.98	-0.53	1.0	1.0	-0.66
Other Current Liab	0.55		0.97	0.51	0.08	-0.44	-0.66	0.71	-0.36	0.77	0.97	0.15	-0.68	0.65	-0.39	0.56	0.76	0.5	0.33	0.56	-0.41	0.65	0.07	0.49	0.54	-0.83
Total Current Liabilities	0.68	0.97		0.64	0.01	-0.53	-0.75	0.82	-0.48	0.82	0.92	0.31	-0.67	0.77	-0.51	0.68	0.85	0.54	0.43	0.69	-0.39	0.76	-0.09	0.63	0.67	-0.87
Total Stockholder Equity	1.0	0.51	0.64		-0.08	-0.65	-0.83	0.68	-0.42	0.59	0.43	0.66	-0.57	0.96	-0.41	1.0	0.76	0.27	0.7	1.0	-0.09	0.96	-0.52	1.0	1.0	-0.61
Other Liab	-0.1	0.08	0.01	-0.08		0.34	0.33	0.0	0.01	-0.22	0.27	-0.3	0.25	-0.15	0.43	-0.09	-0.28	-0.26	-0.48	-0.11	-0.09	-0.15	0.77	-0.08	-0.1	0.13
Net Tangible Assets	-0.67	-0.44	-0.53	-0.65	0.34		0.88	-0.38	0.53	-0.47	-0.31	-0.76	0.68	-0.71	0.54	-0.66	-0.65	-0.21	-0.88	-0.67	0.2	-0.71	0.57	-0.65	-0.67	0.57
Retained Earnings	-0.87	-0.66	-0.75	-0.83	0.33	0.88		-0.61	0.61	-0.77	-0.53	-0.68	0.77	-0.92	0.65	-0.86	-0.86	-0.31	-0.85	-0.87	0.34	-0.92	0.58	-0.83	-0.86	0.79
Accounts Payable	0.7	0.71	0.82	0.68	0.0	-0.38	-0.61		-0.59	0.69	0.67	0.51	-0.33	0.72	-0.63	0.7	0.75	0.56	0.31	0.71	-0.3	0.72	-0.24	0.66	0.7	-0.73
Cash	-0.46	-0.36	-0.48	-0.42	0.01	0.53	0.61	-0.59		-0.65	-0.36	-0.58	0.24	-0.54	0.84	-0.46	-0.56	-0.23	-0.44	-0.47	0.67	-0.54	0.33	-0.42	-0.46	0.68
Other Assets	0.65	0.77	0.82	0.59	-0.22	-0.47	-0.77	0.69	-0.65		0.73	0.35	-0.62	0.77	-0.74	0.65	0.84	0.49	0.53	0.66	-0.66	0.77	-0.34	0.58	0.64	-0.95
Net Receivables	0.47	0.97	0.92	0.43	0.27	-0.31	-0.53	0.67	-0.36	0.73		0.02	-0.6	0.57	-0.33	0.48	0.64	0.52	0.18	0.47	-0.44	0.56	0.22	0.41	0.46	-0.81
Other Current Assets	0.66	0.15	0.31	0.66	-0.3	-0.76	-0.68	0.51	-0.58	0.35	0.02		-0.27	0.63	-0.55	0.65	0.54	0.15	0.7	0.66	-0.1	0.63	-0.66	0.65	0.66	-0.36
Other Stockholder Equity	-0.61	-0.68	-0.67	-0.57	0.25	0.68	0.77	-0.33	0.24	-0.62	-0.6	-0.27		-0.68	0.25	-0.61	-0.68	-0.21	-0.69	-0.61	0.18	-0.68	0.22	-0.56	-0.6	0.65
Total Liab	0.98	0.65	0.77	0.96	-0.15	-0.71	-0.92	0.72	-0.54	0.77	0.57	0.63	-0.68		-0.55	0.98	0.87	0.36	0.75	0.98	-0.27	1.0	-0.53	0.96	0.98	-0.78
Total Current Assets	-0.45	-0.39	-0.51	-0.41	0.43	0.54	0.65	-0.63	0.84	-0.74	-0.33	-0.55	0.25	-0.55		-0.44	-0.64	-0.5	-0.55	-0.47	0.64	-0.55	0.63	-0.4	-0.45	0.76
Intangible Assets	1.0	0.56	0.68	1.0	-0.09	-0.66	-0.86	0.7	-0.46	0.65	0.48	0.65	-0.61	0.98	-0.44		0.79	0.31	0.71	1.0	-0.13	0.98	-0.52	1.0	1.0	-0.66
Common Stock	0.79	0.76	0.85	0.76	-0.28	-0.65	-0.86	0.75	-0.56	0.84	0.64	0.54	-0.68	0.87	-0.64	0.79		0.41	0.69	0.8	-0.39	0.86	-0.45	0.75	0.79	-0.8
Property Plant Equipment	0.3	0.5	0.54	0.27	-0.26	-0.21	-0.31	0.56	-0.23	0.49	0.52	0.15	-0.21	0.36	-0.5	0.31	0.41		0.12	0.3	-0.03	0.36	-0.29	0.26	0.29	-0.58
Deferred Long Term Liab	0.72	0.33	0.43	0.7	-0.48	-0.88	-0.85	0.31	-0.44	0.53	0.18	0.7	-0.69	0.75	-0.55	0.71	0.69	0.12		0.72	-0.26	0.75	-0.74	0.7	0.72	-0.56
Non Current Assets Total	1.0	0.56	0.69	1.0	-0.11	-0.67	-0.87	0.71	-0.47	0.66	0.47	0.66	-0.61	0.98	-0.47	1.0	0.8	0.3	0.72		-0.15	0.98	-0.53	0.99	1.0	-0.67
Non Currrent Assets Other	-0.14	-0.41	-0.39	-0.09	-0.09	0.2	0.34	-0.3	0.67	-0.66	-0.44	-0.1	0.18	-0.27	0.64	-0.13	-0.39	-0.03	-0.26	-0.15		-0.27	0.03	-0.07	-0.13	0.65
Non Current Liabilities Total	0.98	0.65	0.76	0.96	-0.15	-0.71	-0.92	0.72	-0.54	0.77	0.56	0.63	-0.68	1.0	-0.55	0.98	0.86	0.36	0.75	0.98	-0.27		-0.53	0.96	0.98	-0.78
Non Current Liabilities Other	-0.53	0.07	-0.09	-0.52	0.77	0.57	0.58	-0.24	0.33	-0.34	0.22	-0.66	0.22	-0.53	0.63	-0.52	-0.45	-0.29	-0.74	-0.53	0.03	-0.53		-0.53	-0.54	0.31
Common Stock Shares Outstanding	1.0	0.49	0.63	1.0	-0.08	-0.65	-0.83	0.66	-0.42	0.58	0.41	0.65	-0.56	0.96	-0.4	1.0	0.75	0.26	0.7	0.99	-0.07	0.96	-0.53		1.0	-0.6
Net Invested Capital	1.0	0.54	0.67	1.0	-0.1	-0.67	-0.86	0.7	-0.46	0.64	0.46	0.66	-0.6	0.98	-0.45	1.0	0.79	0.29	0.72	1.0	-0.13	0.98	-0.54	1.0		-0.65
Net Working Capital	-0.66	-0.83	-0.87	-0.61	0.13	0.57	0.79	-0.73	0.68	-0.95	-0.81	-0.36	0.65	-0.78	0.76	-0.66	-0.8	-0.58	-0.56	-0.67	0.65	-0.78	0.31	-0.6	-0.65

Click cells to compare fundamentals

MicroStrategy Incorporated Account Relationship Matchups

MicroStrategy Incorporated fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	3.6B	2.4B	4.8B	25.8B	29.7B	31.2B
Other Current Liab	187.1M	191.3M	209.9M	222.9M	256.4M	186.9M
Other Liab	34.8M	56.3M	34.4M	30.1M	34.6M	46.0M
Net Tangible Assets	508.6M	553.0M	979.0M	(383.1M)	(344.8M)	(327.6M)
Retained Earnings	41.4M	(1.4B)	(999.2M)	(2.2B)	(2.0B)	(1.9B)
Accounts Payable	46.1M	27.4M	43.1M	53.0M	60.9M	39.2M
Cash	63.4M	43.8M	46.8M	38.1M	34.3M	32.6M
Other Assets	27.4M	1.1B	3.2B	2.1B	2.4B	2.5B
Other Current Assets	1.1M	7.0M	35.4M	31.2M	35.9M	37.7M
Total Liab	2.6B	2.8B	2.6B	7.6B	8.8B	9.2B
Total Current Assets	268.0M	264.6M	267.9M	252.3M	227.1M	394.9M
Intangible Assets	2.9B	1.8B	3.6B	23.9B	27.5B	28.9B
Net Invested Capital	3.1B	2.0B	4.3B	25.4B	29.2B	30.7B
Net Working Capital	(44.0M)	(52.8M)	(55.4M)	(103.1M)	(92.8M)	(88.1M)
Net Debt	2.1B	2.3B	2.1B	7.2B	8.2B	8.6B
Long Term Debt	2.2B	2.4B	2.2B	7.2B	8.3B	8.7B

MicroStrategy Incorporated February 6, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MicroStrategy Incorporated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MicroStrategy Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of MicroStrategy Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing MicroStrategy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MicroStrategy Incorporated's daily price indicators and compare them against related drivers.

	Information Ratio	(0.28)
	Maximum Drawdown	21.17
	Value At Risk	(9.92)
	Potential Upside	6.07

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