MicroStrategy Incorporated Financials

STRC Stock  USD 98.96  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 January. 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 Stockholder Equity is expected to grow to about 19.1 B, whereas Other Current Liabilities is forecasted to decline to about 50.5 M. Key indicators impacting MicroStrategy Incorporated's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.670.71
Notably Down
Slightly volatile
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 monitor MicroStrategy Incorporated's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in MicroStrategy Incorporated.

Net Income

(1.11 Billion)

  
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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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5949728530
Business Address1850 Towers Crescent
SectorElectronic Equipment, Instruments & Components
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

202020212022202320242025 (projected)
Total Assets1.5B3.6B2.4B4.8B25.8B27.1B
Other Current Liab46.5M53.0M51.0M51.5M73.1M50.5M
Net Debt511.0M2.2B2.4B2.2B7.2B7.6B
Retained Earnings576.0M41.4M(1.4B)(999.2M)(2.2B)(2.1B)
Accounts Payable44.8M46.1M43.0M32.6M33.4M31.7M
Cash59.7M63.4M43.8M46.8M38.1M36.2M
Net Receivables163.5M197.5M189.3M183.8M181.2M99.3M
Other Current Assets15.5M15.3M31.5M37.3M33.0M29.7M
Total Liab912.6M2.6B2.8B2.6B7.6B8.0B
Total Current Assets272.6M268.0M264.6M267.9M252.3M342.3M

MicroStrategy Incorporated Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue480.7M510.8M499.3M496.3M463.5M417.1M
Gross Profit389.7M418.9M396.3M386.3M334.0M330.1M
Operating Income(13.6M)(784.5M)(1.3B)(115.0M)(1.9B)(1.8B)
Ebit57.1M(782.2M)(1.3B)(75.6M)(1.9B)(1.8B)
Research Development103.6M117.1M127.4M120.5M118.5M70.5M
Ebitda70.4M(770.9M)(1.3B)(61.0M)(1.9B)(1.8B)
Cost Of Revenue91.1M91.9M103.0M109.9M129.5M87.0M
Net Income(7.5M)(535.5M)(1.5B)429.1M(1.2B)(1.1B)
Income Before Tax(20.0M)(811.4M)(1.3B)(124.5M)(1.9B)(1.8B)
Income Tax Expense(12.4M)(275.9M)147.3M(553.6M)(767.7M)(729.3M)

MicroStrategy Incorporated Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(397.1M)3.7M(13.6M)(2.2M)(8.8M)(8.3M)
Free Cash Flow(1.1B)(2.5B)(287.2M)(1.9B)(22.1B)(21.0B)
Depreciation13.3M11.4M10.9M14.5M17.8M15.0M
Other Non Cash Items80.3M847.5M1.3B90.0M1.8B1.9B
Capital Expenditures1.1B2.6B290.4M1.9B22.1B23.2B
Net Income(7.5M)(535.5M)(1.5B)429.1M(1.2B)(1.1B)
End Period Cash Flow60.8M64.4M50.9M48.7M39.9M37.9M

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 revenue category among its peers. It also is rated below average in ebitda category among its peers . At present, MicroStrategy Incorporated's Total Revenue is projected to increase significantly 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.

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.
The output start index for this execution was sixty with a total number of output elements of one. 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.

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

0.15

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 December 24, 2025 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.

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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.
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