MICROSTRATEGY Inc financial data

Symbol
MSTR on Nasdaq
Industry
Services-Prepackaged Software
Location
1850 Towers Crescent Plaza, Tysons Corner, Virginia
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.3 % -3.68%
Debt-to-equity 187 %
Return On Equity -5.47 % -101%
Return On Assets -1.91 % +94.3%
Operating Margin -61 % +72.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.13B USD +170%
Weighted Average Number of Shares Outstanding, Basic 17.2M shares +45.3%
Weighted Average Number of Shares Outstanding, Diluted 17.2M shares +18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 490M USD -2.45%
Revenue from Contract with Customer, Excluding Assessed Tax 490M USD -2.45%
Research and Development Expense 118M USD -5.52%
Selling and Marketing Expense 147M USD -1.82%
General and Administrative Expense 122M USD +8.39%
Operating Income (Loss) -298M USD +73.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -346M USD +69.5%
Income Tax Expense (Benefit) -261M USD -1.32%
Net Income (Loss) Attributable to Parent -85.2M USD +90.3%
Earnings Per Share, Basic -10.7 USD/shares +86.5%
Earnings Per Share, Diluted -8.46 USD/shares +90.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.3M USD -13.8%
Accounts Receivable, after Allowance for Credit Loss, Current 115M USD -17.3%
Assets, Current 242M USD -6.96%
Deferred Income Tax Assets, Net 920M USD +41.2%
Property, Plant and Equipment, Net 29.1M USD -7.12%
Operating Lease, Right-of-Use Asset 55.1M USD -7.65%
Assets 6.35B USD +110%
Employee-related Liabilities, Current 40.6M USD +3.62%
Contract with Customer, Liability, Current 216M USD +1.98%
Liabilities, Current 310M USD -0.83%
Contract with Customer, Liability, Noncurrent 6.49M USD -44.3%
Deferred Income Tax Liabilities, Net 357K USD +80.3%
Operating Lease, Liability, Noncurrent 58.4M USD -10.6%
Other Liabilities, Noncurrent 17.6M USD -0.7%
Liabilities 3.95B USD +53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.2M USD -0.81%
Retained Earnings (Accumulated Deficit) -1.05B USD -8.81%
Stockholders' Equity Attributable to Parent 2.4B USD +442%
Liabilities and Equity 6.35B 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%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.2M USD -5.11%
Deferred Tax Assets, Valuation Allowance 400K USD -99.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 -85.3M USD +90.3%
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%
Deferred Income Tax Expense (Benefit) -569M USD -557%
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
Deferred Federal Income Tax Expense (Benefit) -375M USD -518%
Current Income Tax Expense (Benefit) 15.3M USD -32.9%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 7.9M USD +35.9%
Operating Lease, Payments 9.86M USD -30.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3.38M USD -37%
Current Federal Tax Expense (Benefit) 2.77M USD -70.1%
Depreciation, Depletion and Amortization 3.05M USD -11.1%
Deferred Tax Assets, Net of Valuation Allowance 783M USD +269%
Deferred State and Local Income Tax Expense (Benefit) -194M USD -663%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%