MicroStrategy Incorporated Financials

STRC Stock

USD 100.00 0.04 0.04%

Based on the measurements of operating efficiency obtained from MicroStrategy Incorporated's historical financial statements, MicroStrategy Incorporated Variable is not in a good financial situation at this time. It has a very high risk of going through financial distress in April. At present, MicroStrategy Incorporated's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 479.3 M, whereas Other Current Liabilities is forecasted to decline to about 52.7 M.

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

MicroStrategy Incorporated Balance Sheet Chart

At present, MicroStrategy Incorporated's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 479.3 M, whereas Other Current Liabilities is forecasted to decline to about 52.7 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Key indicators impacting MicroStrategy Incorporated's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Current Ratio

5.9

5.617

Sufficiently Up

Pretty Stable

The essential information of the day-to-day investment outlook for MicroStrategy Incorporated includes many different criteria found on its balance sheet. An individual investor should research MicroStrategy Incorporated's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in MicroStrategy Incorporated.

Net Income

(3.83 Billion)

Build AI portfolio with MicroStrategy Stock

Please note, the presentation of MicroStrategy Incorporated's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MicroStrategy Incorporated's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MicroStrategy Incorporated's management manipulating its earnings.

MicroStrategy Incorporated Stock Summary

MicroStrategy Incorporated competes with Cadence Design, Crowdstrike Holdings, Analog Devices, Snowflake, and Dell Technologies. Sarcos Corp., a robotics and sensor company, designs, builds, and produces dexterous tele-operated robotic systems. Sarcos Corp. was founded in 1983 and is based in Salt Lake City, Utah with an additional office in Bellevue, Washington. Sarcos Technologies operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 160 people.

Specialization	Technology, Software - Application
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US5949728530
Business Address	1850 Towers Crescent
Sector	Electronic Equipment, Instruments & Components
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.strategy.com
Phone	703 848 8600
Currency	USD - US Dollar

MicroStrategy Incorporated Key Financial Ratios

	Return On Equity	-0.11
	Operating Margin	(44.02) %
	Revenue	477.23 M
	Gross Profit	327.82 M
	EBITDA	(5.44 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	61.6B	64.7B
Other Current Liab	53.0M	51.0M	51.5M	73.1M	102.7M	52.7M
Net Debt	2.2B	2.4B	2.2B	7.2B	6.0B	6.3B
Retained Earnings	41.4M	(1.4B)	(999.2M)	(2.2B)	6.3B	6.6B
Accounts Payable	46.1M	43.0M	32.6M	33.4M	50.3M	32.6M
Cash	63.4M	43.8M	46.8M	38.1M	2.3B	2.4B
Other Current Assets	15.3M	31.5M	37.3M	33.0M	55.0M	30.8M
Total Liab	2.6B	2.8B	2.6B	7.6B	10.6B	11.1B
Total Current Assets	268.0M	264.6M	267.9M	252.3M	2.6B	2.7B
Intangible Assets	2.9B	1.8B	3.6B	23.9B	58.9B	61.8B

MicroStrategy Incorporated Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Revenue	510.8M	499.3M	496.3M	463.5M	477.2M	420.8M
Gross Profit	418.9M	396.3M	386.3M	334.0M	327.8M	331.1M
Operating Income	(784.5M)	(1.3B)	(115.0M)	(1.9B)	(5.4B)	(5.2B)
Ebit	(782.2M)	(1.3B)	(75.6M)	(1.9B)	(5.5B)	(5.2B)
Research Development	117.1M	127.4M	120.5M	118.5M	93.9M	71.7M
Ebitda	(770.9M)	(1.3B)	(61.0M)	(1.9B)	(5.4B)	(5.2B)
Cost Of Revenue	91.9M	103.0M	109.9M	129.5M	149.4M	89.6M
Net Income	(535.5M)	(1.5B)	429.1M	(1.2B)	(4.0B)	(3.8B)
Income Before Tax	(811.4M)	(1.3B)	(124.5M)	(1.9B)	(5.5B)	(5.2B)
Income Tax Expense	(275.9M)	147.3M	(553.6M)	(767.7M)	(1.7B)	(1.6B)
Interest Expense	29.1M	53.1M	49.0M	61.9M	65.0M	35.8M

MicroStrategy Incorporated Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	3.7M	(13.6M)	(2.2M)	(8.8M)	2.3B	2.4B
Free Cash Flow	(2.5B)	(287.2M)	(1.9B)	(22.1B)	(104.2M)	(109.5M)
Depreciation	11.4M	10.9M	14.5M	17.8M	39.5M	41.4M
Other Non Cash Items	847.5M	1.3B	90.0M	1.8B	5.5B	5.8B
Capital Expenditures	2.6B	290.4M	1.9B	22.1B	37M	35.2M
Net Income	(535.5M)	(1.5B)	429.1M	(1.2B)	(3.8B)	(3.7B)
End Period Cash Flow	64.4M	50.9M	48.7M	39.9M	2.3B	2.4B

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 Variable is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, MicroStrategy Incorporated's Return On Equity is projected to slightly decrease based on the last few years of reporting. 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.

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 World Market Map to better understand how to build diversified portfolios, which includes a position in MicroStrategy Incorporated Variable. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For information on how to trade MicroStrategy Stock refer to our How to Trade MicroStrategy Stock guide.At present, MicroStrategy Incorporated's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting.

	2023	2024	2025	2026 (projected)
Total Revenue	496.3M	463.5M	477.2M	420.8M
Depreciation And Amortization	14.5M	17.8M	24.1M	15.4M

Total Revenue Depreciation And Amortization

MicroStrategy Incorporated fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Investments	Inventory
Total Assets		0.93	0.46	0.78	1.0	-0.11	0.85	0.82	0.21	0.92	1.0	0.28	0.88	0.22	0.98	0.96	0.36	1.0	0.96	0.89	0.98	1.0	0.96	0.71	-0.12	0.76
Short Long Term Debt Total	0.93		0.46	0.84	0.91	-0.03	0.98	0.58	0.24	0.74	0.94	0.28	0.67	0.38	0.92	0.99	0.34	0.95	0.99	0.7	0.91	0.93	0.95	0.81	-0.16	0.67
Other Current Liab	0.46	0.46		0.57	0.45	0.38	0.43	0.32	0.7	0.4	0.46	0.21	0.36	0.29	0.43	0.46	0.84	0.47	0.46	0.38	0.43	0.45	0.41	0.37	-0.14	0.74
Total Current Liabilities	0.78	0.84	0.57		0.76	0.39	0.81	0.54	0.6	0.66	0.79	0.1	0.62	0.66	0.75	0.84	0.5	0.78	0.85	0.67	0.78	0.78	0.7	0.96	0.0	0.78
Total Stockholder Equity	1.0	0.91	0.45	0.76		-0.13	0.82	0.85	0.2	0.94	1.0	0.28	0.9	0.19	0.98	0.95	0.36	0.99	0.95	0.91	0.98	1.0	0.96	0.68	-0.11	0.77
Property Plant And Equipment Net	-0.11	-0.03	0.38	0.39	-0.13		0.0	-0.14	0.7	-0.11	-0.11	-0.33	-0.17	0.51	-0.18	-0.04	0.34	-0.12	-0.03	-0.12	-0.12	-0.11	-0.19	0.36	-0.23	0.24
Net Debt	0.85	0.98	0.43	0.81	0.82	0.0		0.41	0.22	0.59	0.86	0.25	0.51	0.43	0.84	0.96	0.31	0.88	0.96	0.55	0.83	0.84	0.9	0.82	-0.17	0.57
Retained Earnings	0.82	0.58	0.32	0.54	0.85	-0.14	0.41		0.19	0.96	0.82	0.16	0.96	0.01	0.78	0.66	0.25	0.78	0.66	0.95	0.81	0.83	0.69	0.42	0.0	0.73
Accounts Payable	0.21	0.24	0.7	0.6	0.2	0.7	0.22	0.19		0.21	0.21	-0.19	0.17	0.6	0.12	0.24	0.6	0.18	0.25	0.21	0.17	0.21	0.07	0.47	-0.07	0.64
Cash	0.92	0.74	0.4	0.66	0.94	-0.11	0.59	0.96	0.21		0.91	0.29	0.98	0.09	0.89	0.8	0.33	0.89	0.8	0.98	0.9	0.92	0.81	0.54	-0.06	0.8
Non Current Assets Total	1.0	0.94	0.46	0.79	1.0	-0.11	0.86	0.82	0.21	0.91		0.28	0.87	0.23	0.98	0.97	0.36	1.0	0.97	0.88	0.98	1.0	0.97	0.71	-0.12	0.76
Non Currrent Assets Other	0.28	0.28	0.21	0.1	0.28	-0.33	0.25	0.16	-0.19	0.29	0.28		0.31	-0.22	0.35	0.28	0.29	0.29	0.27	0.29	0.29	0.28	0.29	0.04	0.04	0.17
Cash And Short Term Investments	0.88	0.67	0.36	0.62	0.9	-0.17	0.51	0.96	0.17	0.98	0.87	0.31		0.08	0.85	0.74	0.3	0.84	0.74	1.0	0.86	0.88	0.76	0.5	0.11	0.79
Net Receivables	0.22	0.38	0.29	0.66	0.19	0.51	0.43	0.01	0.6	0.09	0.23	-0.22	0.08		0.18	0.35	0.23	0.23	0.36	0.15	0.23	0.22	0.17	0.75	0.25	0.47
Common Stock Shares Outstanding	0.98	0.92	0.43	0.75	0.98	-0.18	0.84	0.78	0.12	0.89	0.98	0.35	0.85	0.18		0.95	0.39	0.98	0.95	0.86	0.99	0.98	0.95	0.69	-0.11	0.72
Non Current Liabilities Total	0.96	0.99	0.46	0.84	0.95	-0.04	0.96	0.66	0.24	0.8	0.97	0.28	0.74	0.35	0.95		0.35	0.98	1.0	0.76	0.94	0.96	0.96	0.81	-0.15	0.71
Other Current Assets	0.36	0.34	0.84	0.5	0.36	0.34	0.31	0.25	0.6	0.33	0.36	0.29	0.3	0.23	0.39	0.35		0.37	0.35	0.33	0.39	0.36	0.29	0.32	-0.13	0.6
Other Stockholder Equity	1.0	0.95	0.47	0.78	0.99	-0.12	0.88	0.78	0.18	0.89	1.0	0.29	0.84	0.23	0.98	0.98	0.37		0.97	0.86	0.97	1.0	0.98	0.71	-0.12	0.74
Total Liab	0.96	0.99	0.46	0.85	0.95	-0.03	0.96	0.66	0.25	0.8	0.97	0.27	0.74	0.36	0.95	1.0	0.35	0.97		0.76	0.94	0.96	0.96	0.81	-0.15	0.71
Total Current Assets	0.89	0.7	0.38	0.67	0.91	-0.12	0.55	0.95	0.21	0.98	0.88	0.29	1.0	0.15	0.86	0.76	0.33	0.86	0.76		0.87	0.89	0.77	0.56	0.11	0.81
Short Term Debt	0.98	0.91	0.43	0.78	0.98	-0.12	0.83	0.81	0.17	0.9	0.98	0.29	0.86	0.23	0.99	0.94	0.39	0.97	0.94	0.87		0.98	0.93	0.72	-0.13	0.75
Intangible Assets	1.0	0.93	0.45	0.78	1.0	-0.11	0.84	0.83	0.21	0.92	1.0	0.28	0.88	0.22	0.98	0.96	0.36	1.0	0.96	0.89	0.98		0.96	0.71	-0.11	0.76
Common Stock	0.96	0.95	0.41	0.7	0.96	-0.19	0.9	0.69	0.07	0.81	0.97	0.29	0.76	0.17	0.95	0.96	0.29	0.98	0.96	0.77	0.93	0.96		0.65	-0.16	0.63
Current Deferred Revenue	0.71	0.81	0.37	0.96	0.68	0.36	0.82	0.42	0.47	0.54	0.71	0.04	0.5	0.75	0.69	0.81	0.32	0.71	0.81	0.56	0.72	0.71	0.65		0.05	0.65
Short Term Investments	-0.12	-0.16	-0.14	0.0	-0.11	-0.23	-0.17	0.0	-0.07	-0.06	-0.12	0.04	0.11	0.25	-0.11	-0.15	-0.13	-0.12	-0.15	0.11	-0.13	-0.11	-0.16	0.05		0.1
Inventory	0.76	0.67	0.74	0.78	0.77	0.24	0.57	0.73	0.64	0.8	0.76	0.17	0.79	0.47	0.72	0.71	0.6	0.74	0.71	0.81	0.75	0.76	0.63	0.65	0.1

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	61.6B	64.7B
Other Current Liab	53.0M	51.0M	51.5M	73.1M	102.7M	52.7M
Net Debt	2.2B	2.4B	2.2B	7.2B	6.0B	6.3B
Retained Earnings	41.4M	(1.4B)	(999.2M)	(2.2B)	6.3B	6.6B
Accounts Payable	46.1M	43.0M	32.6M	33.4M	50.3M	32.6M
Cash	63.4M	43.8M	46.8M	38.1M	2.3B	2.4B
Other Current Assets	15.3M	31.5M	37.3M	33.0M	55.0M	30.8M
Total Liab	2.6B	2.8B	2.6B	7.6B	10.6B	11.1B
Total Current Assets	268.0M	264.6M	267.9M	252.3M	2.6B	2.7B
Intangible Assets	2.9B	1.8B	3.6B	23.9B	58.9B	61.8B

About MicroStrategy Incorporated Financials

What exactly are MicroStrategy Incorporated Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include MicroStrategy Incorporated's income statement, its balance sheet, and the statement of cash flows. Potential MicroStrategy Incorporated investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although MicroStrategy Incorporated investors may use each financial statement separately, they are all related. The changes in MicroStrategy Incorporated's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MicroStrategy Incorporated's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

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

(0.0815)

At present, MicroStrategy Incorporated's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

MicroStrategy Incorporated March 1, 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 Variable. We use our internally-developed statistical techniques to arrive at the intrinsic value of MicroStrategy Incorporated Variable 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.

	Downside Deviation	1.05
	Information Ratio	0.0293
	Maximum Drawdown	5.9
	Value At Risk	(0.60)
	Potential Upside	0.9711

Complementary 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.

	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Global Correlations Find global opportunities by holding instruments from different markets
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

MicroStrategy Incorporated Financials

MicroStrategy Incorporated Balance Sheet Chart

Net Income

(3.83 Billion)

MicroStrategy Incorporated Stock Summary

MicroStrategy Incorporated Key Financial Ratios

MicroStrategy Incorporated Key Balance Sheet Accounts

MicroStrategy Incorporated Key Income Statement Accounts

MicroStrategy Incorporated Key Cash Accounts

MicroStrategy Financial Ratios Relationships

MicroStrategy Incorporated fundamental ratios Correlations

MicroStrategy Incorporated Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MicroStrategy Incorporated fundamental ratios Accounts

About MicroStrategy Incorporated Financials

Price Earnings To Growth Ratio

(0.0815)

MicroStrategy Incorporated March 1, 2026 Opportunity Range

Complementary Tools for MicroStrategy Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Intangible Assets	+ 1.0	Total Stockholder Equity

Non Currrent Assets Other	- 0.33	Property Plant And Equipment Net
Short Term Investments	- 0.23	Property Plant And Equipment Net
Net Receivables	- 0.22	Non Currrent Assets Other
Non Currrent Assets Other	- 0.19	Accounts Payable
Common Stock	- 0.19	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.18	Property Plant And Equipment Net