MicroStrategy Historical Balance Sheet
| MSTR Stock | USD 334.79 5.30 1.56% |
Trend analysis of MicroStrategy Incorporated balance sheet accounts such as Total Current Liabilities of 390.4 M provides information on MicroStrategy Incorporated's total assets, liabilities, and equity, which is the actual value of MicroStrategy Incorporated to its prevalent stockholders. By breaking down trends over time using MicroStrategy Incorporated balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining MicroStrategy Incorporated latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MicroStrategy Incorporated is a good buy for the upcoming year.
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About MicroStrategy Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of MicroStrategy Incorporated at a specified time, usually calculated after every quarter, six months, or one year. MicroStrategy Incorporated Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MicroStrategy Incorporated and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which MicroStrategy currently owns. An asset can also be divided into two categories, current and non-current.
MicroStrategy Incorporated Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of MicroStrategy Incorporated assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in MicroStrategy Incorporated books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on MicroStrategy Incorporated balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of MicroStrategy Incorporated are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from MicroStrategy Incorporated's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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 estimate. To learn how to invest in MicroStrategy Stock, please use our How to Invest in MicroStrategy Incorporated guide.At this time, MicroStrategy Incorporated's Net Receivables is relatively stable compared to the past year. As of 02/02/2025, Common Stock Shares Outstanding is likely to grow to about 200 M, while Property Plant And Equipment Net is likely to drop slightly above 60.1 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 2.4B | 2.3B | 2.6B | 2.7B | Total Assets | 2.4B | 4.8B | 5.5B | 5.8B |
MicroStrategy Incorporated balance sheet Correlations
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MicroStrategy Incorporated Account Relationship Matchups
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MicroStrategy Incorporated balance sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.5B | 3.6B | 2.4B | 4.8B | 5.5B | 5.8B | |
| Short Long Term Debt Total | 570.7M | 2.2B | 2.4B | 2.3B | 2.6B | 2.7B | |
| Other Current Liab | 46.2M | 53.0M | 51.0M | 62.0M | 71.3M | 55.1M | |
| Total Current Liabilities | 285.6M | 312.0M | 317.4M | 323.3M | 371.8M | 390.4M | |
| Total Stockholder Equity | 553.0M | 979.0M | (383.1M) | 2.2B | 2.5B | 2.6B | |
| Property Plant And Equipment Net | 116.6M | 103.3M | 93.6M | 86.3M | 99.2M | 60.1M | |
| Net Debt | 511.0M | 2.2B | 2.4B | 2.2B | 2.5B | 2.7B | |
| Retained Earnings | 576.0M | 41.4M | (1.4B) | (999.2M) | (1.1B) | (1.1B) | |
| Accounts Payable | 34.3M | 46.1M | 43.0M | 32.6M | 37.5M | 35.1M | |
| Cash | 59.7M | 63.4M | 43.8M | 46.8M | 53.8M | 51.1M | |
| Non Current Assets Total | 1.2B | 3.3B | 2.1B | 4.5B | 5.2B | 5.4B | |
| Non Currrent Assets Other | (1.0B) | 15.8M | 23.9M | 24.3M | 21.9M | 23.0M | |
| Cash And Short Term Investments | 59.7M | 63.4M | 43.8M | 46.8M | 53.8M | 51.1M | |
| Net Receivables | 163.5M | 197.5M | 189.3M | 183.8M | 211.4M | 222.0M | |
| Common Stock Shares Outstanding | 96.8M | 100.2M | 113.2M | 165.7M | 190.5M | 200.0M | |
| Liabilities And Stockholders Equity | 1.5B | 3.6B | 2.4B | 4.8B | 5.5B | 5.8B | |
| Non Current Liabilities Total | 626.9M | 2.3B | 2.5B | 2.3B | 2.6B | 2.7B | |
| Other Current Assets | 15.5M | 15.3M | 31.5M | 37.3M | 42.9M | 27.0M | |
| Other Stockholder Equity | (19.1M) | 945.0M | 1.1B | 3.2B | 3.7B | 3.8B | |
| Total Liab | 912.6M | 2.6B | 2.8B | 2.6B | 3.0B | 3.1B | |
| Property Plant And Equipment Gross | 116.6M | 103.3M | 93.6M | 216.7M | 249.3M | 261.7M | |
| Total Current Assets | 272.6M | 268.0M | 264.6M | 267.9M | 308.1M | 340.5M | |
| Accumulated Other Comprehensive Income | (3.9M) | (7.5M) | (13.8M) | (11.4M) | (10.3M) | (9.8M) | |
| Short Term Debt | (38.7M) | 46.1M | 454K | 59.5M | 68.4M | 71.8M | |
| Other Liab | 34.8M | 56.3M | 34.4M | 30.1M | 34.6M | 40.2M | |
| Other Assets | 1.2B | 3.2B | 2.1B | 1.0 | 1.15 | 1.09 | |
| Property Plant Equipment | 50.2M | 43.0M | 103.3M | 32.3M | 37.2M | 53.4M | |
| Current Deferred Revenue | 191.3M | 209.9M | 217.4M | 228.2M | 262.4M | 275.5M | |
| Net Tangible Assets | 508.6M | (501.3M) | 979.0M | (2.2B) | (2.0B) | (1.9B) | |
| Retained Earnings Total Equity | 583.5M | 576.0M | 41.4M | (1.4B) | (1.3B) | (1.2B) | |
| Capital Surpluse | 593.6M | 763.1M | 1.7B | 1.8B | 2.1B | 2.2B | |
| Deferred Long Term Liab | 26K | 8.2M | 109K | 198K | 178.2K | 169.3K | |
| Non Current Liabilities Other | 132.4M | 26.2M | 17.1M | 22.2M | 25.5M | 24.3M |
Pair Trading with MicroStrategy Incorporated
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MicroStrategy Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MicroStrategy Incorporated will appreciate offsetting losses from the drop in the long position's value.Moving together with MicroStrategy Stock
Moving against MicroStrategy Stock
The ability to find closely correlated positions to MicroStrategy Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MicroStrategy Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MicroStrategy Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MicroStrategy Incorporated to buy it.
The correlation of MicroStrategy Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MicroStrategy Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MicroStrategy Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MicroStrategy Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.