MicroStrategy Incorporated Financials

MSTR Stock  USD 166.97  5.14  3.18%   
Based on the measurements of operating efficiency obtained from MicroStrategy Incorporated's historical financial statements, MicroStrategy Incorporated is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February. At this time, MicroStrategy Incorporated's Net Receivables is relatively stable compared to the past year. As of 01/08/2026, Liabilities And Stockholders Equity is likely to grow to about 31.2 B, while Property Plant And Equipment Net is likely to drop slightly above 61 M. Key indicators impacting MicroStrategy Incorporated's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.610.64
Sufficiently Down
Slightly volatile
The financial analysis of MicroStrategy Incorporated is a critical element in measuring its lifeblood. Investors should not minimize MicroStrategy Incorporated's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(997.5 Million)

  
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MicroStrategy Incorporated Earnings Geography

MicroStrategy Incorporated Stock Summary

MicroStrategy Incorporated competes with Autodesk, Workday, Cadence Design, Corning Incorporated, and Snowflake. MicroStrategy Incorporated provides enterprise analytics software and services worldwide. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia. Microstrategy operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2172 people.
Foreign Associates
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5949724083
Business Address1850 Towers Crescent
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.strategy.com
Phone703 848 8600
CurrencyUSD - US Dollar

MicroStrategy Incorporated Key Financial Ratios

MicroStrategy Incorporated Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets3.6B2.4B4.8B25.8B29.7B31.2B
Other Current Liab53.0M51.0M51.5M73.1M84.1M50.5M
Net Debt2.2B2.4B2.2B7.2B8.3B8.7B
Retained Earnings41.4M(1.4B)(999.2M)(2.2B)(2.0B)(1.9B)
Accounts Payable46.1M43.0M32.6M33.4M38.4M31.7M
Cash63.4M43.8M46.8M38.1M43.8M41.6M
Other Current Assets15.3M31.5M37.3M33.0M38.0M29.7M
Total Liab2.6B2.8B2.6B7.6B8.8B9.2B
Total Current Assets268.0M264.6M267.9M252.3M290.2M342.3M
Short Term Debt46.1M454K10.9M10.9M12.5M8.3M
Intangible Assets2.9B1.8B3.6B23.9B27.5B28.9B
Other Liab34.8M56.3M34.4M30.1M34.6M40.2M
Other Assets1.2B3.2B2.1B1.01.151.09
Long Term Debt2.2B2.4B2.2B7.2B8.3B8.7B
Net Tangible Assets508.6M(501.3M)979.0M(2.2B)(2.0B)(1.9B)
Capital Surpluse593.6M763.1M1.7B1.8B2.1B2.2B

MicroStrategy Incorporated Key Income Statement Accounts

The reason investors look at the income statement is to determine what MicroStrategy Incorporated's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense29.1M53.1M49.0M61.9M71.2M74.8M
Total Revenue510.8M499.3M496.3M463.5M533.0M417.1M
Gross Profit418.9M396.3M386.3M334.0M384.1M330.1M
Operating Income(784.5M)(1.3B)(115.0M)(1.9B)(1.7B)(1.6B)
Ebit(782.2M)(1.3B)(115.0M)(1.9B)(1.7B)(1.6B)
Research Development117.1M127.4M120.5M118.5M136.3M70.5M
Ebitda(770.9M)(1.3B)(115.0M)(1.9B)(1.7B)(1.6B)
Cost Of Revenue91.9M103.0M109.9M129.5M148.9M87.0M
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(275.9M)147.3M(553.6M)(767.7M)(690.9M)(656.4M)
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)

MicroStrategy Incorporated Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash3.7M(13.6M)(2.2M)(8.8M)(7.9M)(7.5M)
Free Cash Flow(2.5B)(287.2M)(1.9B)(22.1B)(19.9B)(18.9B)
Depreciation11.4M10.9M14.5M17.8M20.5M15.0M
Other Non Cash Items847.5M1.3B90.0M1.8B2.1B2.2B
Capital Expenditures2.6B290.4M1.9B22.1B25.4B26.7B
Net Income(535.5M)(1.5B)429.1M(1.2B)(1.0B)(997.5M)
End Period Cash Flow64.4M50.9M48.7M39.9M45.9M43.6M
Investments(2.6B)(278.6M)(1.9B)(22.1B)(19.9B)(18.9B)
Change Receivables(3.7M)(774K)2.6M(5.3M)(6.1M)(5.8M)
Change To Netincome4.9M63.7M599.7M195.7M225.0M236.3M
Net Borrowings1.6B(246K)(160.5M)5.7B6.6B6.9B

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 regarded fourth in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about  0.65  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MicroStrategy Incorporated is roughly  1.53 . At this time, MicroStrategy Incorporated's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MicroStrategy Incorporated by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

MicroStrategy Incorporated Systematic Risk

MicroStrategy Incorporated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MicroStrategy Incorporated volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on MicroStrategy Incorporated correlated with the market. If Beta is less than 0 MicroStrategy Incorporated generally moves in the opposite direction as compared to the market. If MicroStrategy Incorporated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MicroStrategy Incorporated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MicroStrategy Incorporated is generally in the same direction as the market. If Beta > 1 MicroStrategy Incorporated moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in MicroStrategy Incorporated Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MicroStrategy Incorporated's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MicroStrategy Incorporated growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.37

At this time, MicroStrategy Incorporated's Price Earnings To Growth Ratio is relatively stable compared to the past year.

MicroStrategy Incorporated January 8, 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.

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.