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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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Quarterly 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 | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 48.7 M | 47 M | 68 M | 96 M | 51 M | 67 M |
| Net Receivables Detail | 208 M | 130 M | 123 M | 140 M | 190 M | 111 M |
| Inventory Detail | - | 1.87 M | 2.09 M | 2.15 M | 7.03 M | - |
| Other Current Assets Detail | 11.5 M | 21.1 M | 16.9 M | 21.8 M | 17 M | 24 M |
| Total Current Assets Detail | 268 M | 200 M | 210 M | 260 M | 265 M | 202 M |
| Cash Equivalents / Assets Detail | 1.0% | 1.4% | 2.0% | 3.2% | 2.1% | 2.6% |
| Inventory on Hand Detail | 2.97 | 6.67 | 7.03 | 14.8 | 11.8 | - |
| Long-Term Investments Detail | - | - | 1.1 M | - | - | - |
| Fixed Assets Detail | 86.3 M | 85 M | 89 M | 91 M | 94 M | 96 M |
| Other Non-Current Assets Detail | 4.41 B | 3.09 B | 3.06 B | 2.68 B | 2.05 B | 2.25 B |
| Total Non-Current Assets Detail | 4.49 B | 3.17 B | 3.15 B | 2.77 B | 2.15 B | 2.34 B |
| Total Assets Detail | 4.76 B | 3.37 B | 3.36 B | 3.03 B | 2.41 B | 2.55 B |
| Return on Assets Detail | 10.6% | 2.7% | 6.5% | -32.3% | -59.3% | -51.3% |
| Asset Turnover Detail | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Fixed Asset Turnover Detail | 1.45 | 1.49 | 1.34 | 1.32 | 1.4 | 1.28 |
| Inventory Turnover Detail | 30.3 | 13.5 | 12.8 | 6.08 | 7.6 | - |
| Accounts Payable Detail | 32.6 M | 34 M | 34 M | 45 M | 27 M | 37 M |
| Short-Term Debt Detail | 10.9 M | 475 K | 468 K | 460 K | 11 M | 36.8 M |
| Other Current Liabilities Detail | 280 M | 234 M | 239 M | 267 M | 279 M | 187 M |
| Total Current Liabilities Detail | 323 M | 268 M | 273 M | 312 M | 317 M | 261 M |
| Cash Ratio Detail | 15.1% | 17.5% | 24.9% | 30.8% | 16.1% | 25.7% |
| Quick Ratio Detail | 79.3% | 66.0% | 70.0% | 75.6% | 76.0% | 68.2% |
| Current Ratio Detail | 82.9% | 74.6% | 76.9% | 83.3% | 83.6% | 77.4% |
| Long-Term Debt Detail | 2.18 B | 2.24 B | 2.24 B | 2.24 B | 2.45 B | 2.45 B |
| Other Non-Current Liabilities Detail | 92.2 M | 26 M | 29 M | 30 M | 30 M | 39 M |
| Total Non-Current Liabilities Detail | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.48 B | 2.49 B |
| Total Liabilities Detail | 2.6 B | 2.53 B | 2.54 B | 2.58 B | 2.79 B | 2.75 B |
| Debt / Asset Detail | 54.5% | 75.1% | 75.7% | 85.4% | 115.9% | 107.9% |
| Debt / Equity Detail | 120.0% | 301.7% | 310.6% | 583.1% | -729.2% | -1,373.0% |
| Debt / Capital Detail | 54.5% | 75.1% | 75.7% | 85.4% | 115.9% | 107.9% |
| Common Stock Detail | 26 K | 23 K | 23 K | 22 K | 20 K | 20 K |
| Retained Earnings Detail | -999 M | -1.09 B | -945 M | -967 M | -1.43 B | -1.18 B |
| Other Equity Detail | 3.16 B | 1.93 B | 1.76 B | 1.41 B | 1.04 B | 979 M |
| Total Shareholder Equity Detail | 2.16 B | 840 M | 819 M | 443 M | -383 M | -200 M |
| Shareholder Equity / Assets Detail | 45.5% | 24.9% | 24.4% | 14.6% | -15.9% | -7.9% |
| Return on Equity Detail | 28.6% | 10.9% | 32.8% | -2,926.2% | 504.2% | 677.1% |
| Accumulated Minority Interest Detail | - | - | - | - | - | -1 M |
| Total Equity Detail | 2.16 B | 840 M | 819 M | 443 M | -383 M | -201 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Microstrategy Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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