MICROSTRATEGY Inc financial data

Symbol
MSTR, STRF, STRK on Nasdaq
Location
1850 Towers Crescent Plaza, Tysons Corner, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.8 % -22.3%
Debt-to-equity 47 % -74.9%
Return On Equity -37.4 % -583%
Return On Assets -25 % -1212%
Operating Margin -1.65K % -2604%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 23.5B USD +469%
Weighted Average Number of Shares Outstanding, Basic 256M shares +49.2%
Weighted Average Number of Shares Outstanding, Diluted 256M shares +49.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 459M USD -6.19%
Revenue from Contract with Customer, Excluding Assessed Tax 459M USD -6.19%
Research and Development Expense 114M USD -3.91%
Selling and Marketing Expense 132M USD -10.1%
General and Administrative Expense 146M USD +19.9%
Operating Income (Loss) -7.57B USD -2437%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.66B USD -2112%
Income Tax Expense (Benefit) -2.33B USD -793%
Net Income (Loss) Attributable to Parent -5.33B USD -6158%
Earnings Per Share, Basic -22 USD/shares +38.5%
Earnings Per Share, Diluted -22 USD/shares +24.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.3M USD -25.9%
Accounts Receivable, after Allowance for Credit Loss, Current 105M USD -9.18%
Assets, Current 204M USD -15.7%
Deferred Income Tax Assets, Net 5.4M USD -99.4%
Property, Plant and Equipment, Net 28.3M USD -2.66%
Operating Lease, Right-of-Use Asset 53.1M USD -3.67%
Assets 43.9B USD +591%
Employee-related Liabilities, Current 32.8M USD -19.3%
Contract with Customer, Liability, Current 216M USD -0.12%
Liabilities, Current 309M USD -0.36%
Contract with Customer, Liability, Noncurrent 3.98M USD -38.6%
Deferred Income Tax Liabilities, Net 407K USD +14%
Operating Lease, Liability, Noncurrent 53.7M USD -8.11%
Other Liabilities, Noncurrent 4.44M USD -74.7%
Liabilities 10.4B USD +163%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12M USD +9.13%
Retained Earnings (Accumulated Deficit) 6.35B USD
Stockholders' Equity Attributable to Parent 32.2B USD +1242%
Liabilities and Equity 43.9B USD +591%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.39M USD -108%
Net Cash Provided by (Used in) Financing Activities 7.69B USD +367%
Net Cash Provided by (Used in) Investing Activities -7.67B USD -367%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22.4M USD -36.2%
Deferred Tax Assets, Valuation Allowance 500K USD +25%
Deferred Tax Assets, Gross 1.56B USD +98.3%
Operating Lease, Liability 66.8M USD -6.59%
Payments to Acquire Property, Plant, and Equipment 2.74M USD +77.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.33B USD -6148%
Lessee, Operating Lease, Liability, to be Paid 78.6M USD -8.68%
Property, Plant and Equipment, Gross 160M USD +0.15%
Operating Lease, Liability, Current 10.4M USD -0.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.8M USD -18.6%
Deferred Tax Assets, Operating Loss Carryforwards 231M USD +31683%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 727M shares +14434%
Unrecognized Tax Benefits 10.1M USD +27.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 6.58M USD +116%
Deferred Tax Assets, Net of Valuation Allowance 1.55B USD +98.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%