MICROSTRATEGY Inc financial data

Symbol
MSTR on Nasdaq
Industry
Services-Prepackaged Software
Location
1850 Towers Crescent Plaza, Tysons Corner, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.1 % -15.4%
Debt-to-equity 161 % -89.7%
Return On Equity -10.2 % -108%
Return On Assets -3.9 % -154%
Operating Margin -98.2 % -109%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.13B USD +170%
Weighted Average Number of Shares Outstanding, Basic 17.9M shares +34.8%
Weighted Average Number of Shares Outstanding, Diluted 17.9M shares +11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 481M USD -3.92%
Revenue from Contract with Customer, Excluding Assessed Tax 481M USD -3.92%
Research and Development Expense 119M USD -2.86%
Selling and Marketing Expense 144M USD -4.61%
General and Administrative Expense 129M USD +14.5%
Operating Income (Loss) -472M USD -101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -523M USD -111%
Income Tax Expense (Benefit) -313M USD +31%
Net Income (Loss) Attributable to Parent -210M USD -202%
Earnings Per Share, Basic -18.1 USD/shares -210%
Earnings Per Share, Diluted -15.7 USD/shares -273%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.9M USD +1.45%
Accounts Receivable, after Allowance for Credit Loss, Current 112M USD -7.93%
Assets, Current 208M USD -0.65%
Deferred Income Tax Assets, Net 1.03B USD +43.5%
Property, Plant and Equipment, Net 28.3M USD -7.13%
Operating Lease, Right-of-Use Asset 53.6M USD -8.02%
Assets 7.05B USD +110%
Employee-related Liabilities, Current 46.9M USD +12.9%
Contract with Customer, Liability, Current 205M USD +4.61%
Liabilities, Current 446M USD +63.4%
Contract with Customer, Liability, Noncurrent 5.96M USD -47%
Deferred Income Tax Liabilities, Net 357K USD +80.3%
Operating Lease, Liability, Noncurrent 56.5M USD -11.4%
Other Liabilities, Noncurrent 5.97M USD -66.5%
Liabilities 4.22B USD +65.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.6M USD -3.04%
Retained Earnings (Accumulated Deficit) -1.15B USD -22.2%
Stockholders' Equity Attributable to Parent 2.83B USD +246%
Liabilities and Equity 7.05B USD +110%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.6M USD -23.6%
Net Cash Provided by (Used in) Financing Activities 1.65B USD +779%
Net Cash Provided by (Used in) Investing Activities -1.64B USD -813%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 35.1M USD -23.1%
Deferred Tax Assets, Valuation Allowance 1.4M USD -46.2%
Deferred Tax Assets, Gross 784M USD +8.39%
Operating Lease, Liability 71.5M USD -7.56%
Payments to Acquire Property, Plant, and Equipment 1.55M USD +210%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -210M USD -202%
Lessee, Operating Lease, Liability, to be Paid 86.1M USD -10.4%
Property, Plant and Equipment, Gross 159M USD +1.13%
Operating Lease, Liability, Current 10.5M USD +4.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.5M USD -22.3%
Deferred Tax Assets, Operating Loss Carryforwards 727K USD +0.55%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 7.9M USD +35.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.05M USD -11.1%
Deferred Tax Assets, Net of Valuation Allowance 783M USD +269%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%