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[MSTR] Microstrategy Inc - Cl. A Balance Sheet
Data updated 2024-Mar-24 (Sunday)Note: Easy to read Balance Sheet for Microstrategy Inc - Cl. A [NASDAQ:MSTR] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Microstrategy Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 48.7 M | 51 M | 51 M | 64 M | 61 M | 567 M |
| Net Receivables Detail | 208 M | 190 M | 189 M | 190 M | 199 M | 165 M |
| Inventory Detail | - | 7.03 M | - | 1 | - | - |
| Other Current Assets Detail | 11.5 M | 17 M | 25 M | 14 M | 13 M | 21 M |
| Total Current Assets Detail | 268 M | 265 M | 265 M | 268 M | 273 M | 753 M |
| Cash Equivalents / Assets Detail | 1.0% | 2.1% | 2.1% | 1.8% | 4.2% | 61.8% |
| Inventory on Hand Detail | 10.9 | 11.9 | - | - | - | - |
| Long-Term Investments Detail | - | - | - | 1.05 B | - | - |
| Fixed Assets Detail | 86.3 M | 94 M | 94 M | 103 M | 117 M | 136 M |
| Other Non-Current Assets Detail | 4.41 B | 2.05 B | 2.05 B | 2.13 B | 1.08 B | 28 M |
| Total Non-Current Assets Detail | 4.49 B | 2.15 B | 2.15 B | 3.29 B | 1.19 B | 164 M |
| Total Assets Detail | 4.76 B | 2.41 B | 2.41 B | 3.56 B | 1.47 B | 917 M |
| Return on Assets Detail | 12.0% | -61.0% | -49.3% | -21.3% | -0.6% | 3.9% |
| Asset Turnover Detail | 0.14 | 0.21 | 0.17 | 0.2 | 0.4 | 0.55 |
| Fixed Asset Turnover Detail | 5.51 | 5.31 | 5.07 | 4.64 | 3.8 | 5.17 |
| Inventory Turnover Detail | 33.6 | 30.6 | 206 M | 189 M | - | - |
| Accounts Payable Detail | 32.6 M | 27 M | 43 M | 34 M | 31 M | 23 M |
| Short-Term Debt Detail | 10.9 M | 11 M | 46.1 M | 9 M | 11 M | 10 M |
| Other Current Liabilities Detail | 280 M | 279 M | 228 M | 269 M | 244 M | 237 M |
| Total Current Liabilities Detail | 323 M | 317 M | 317 M | 312 M | 286 M | 270 M |
| Cash Ratio Detail | 15.1% | 16.1% | 16.1% | 20.5% | 21.3% | 210.0% |
| Quick Ratio Detail | 79.3% | 76.0% | 75.7% | 81.4% | 90.9% | 271.1% |
| Current Ratio Detail | 82.9% | 83.6% | 83.6% | 85.9% | 95.5% | 278.9% |
| Long-Term Debt Detail | 2.18 B | 2.45 B | 2.45 B | 2.23 B | 571 M | 103 M |
| Other Non-Current Liabilities Detail | 92.2 M | 30 M | 30 M | 34 M | 56 M | 35 M |
| Total Non-Current Liabilities Detail | 2.27 B | 2.48 B | 2.48 B | 2.27 B | 627 M | 138 M |
| Total Liabilities Detail | 2.6 B | 2.79 B | 2.79 B | 2.58 B | 913 M | 408 M |
| Debt / Asset Detail | 54.5% | 115.9% | 115.9% | 72.5% | 62.3% | 44.5% |
| Debt / Equity Detail | 120.0% | -729.2% | -729.2% | 263.3% | 165.1% | 80.2% |
| Debt / Capital Detail | 54.5% | 115.9% | 115.9% | 72.5% | 62.3% | 44.5% |
| Common Stock Detail | 26 K | 20 K | 20 K | 18 K | 18 K | 18 K |
| Retained Earnings Detail | -999 M | -1.43 B | -1.43 B | 41 M | 576 M | 583 M |
| Other Equity Detail | 3.16 B | 1.04 B | 1.04 B | 938 M | -23 M | -74 M |
| Total Shareholder Equity Detail | 2.16 B | -383 M | -383 M | 979 M | 553 M | 509 M |
| Shareholder Equity / Assets Detail | 45.5% | -15.9% | -15.9% | 27.5% | 37.7% | 55.5% |
| Return on Equity Detail | 48.2% | 383.8% | -493.2% | -69.9% | -1.4% | 6.6% |
| Accumulated Minority Interest Detail | - | - | - | - | - | - |
| Total Equity Detail | 2.16 B | -383 M | -383 M | 979 M | 553 M | 509 M |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Microstrategy Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Microstrategy Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Microstrategy Inc - Cl. A
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Market Performance : Recent performance across covered assets
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