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 - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.8 % +2.57%
Debt-to-equity 31.9 % -76.8%
Return On Equity 21.1 %
Return On Assets 15.2 %
Operating Margin 2.31K %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 23.5B USD +469%
Weighted Average Number of Shares Outstanding, Basic 284M shares +44.2%
Weighted Average Number of Shares Outstanding, Diluted 315M shares +59.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 475M USD +1.65%
Revenue from Contract with Customer, Excluding Assessed Tax 475M USD +1.65%
Research and Development Expense 96.8M USD -21.3%
Selling and Marketing Expense 126M USD -12.1%
General and Administrative Expense 151M USD +13.3%
Operating Income (Loss) 11B USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.9B USD
Income Tax Expense (Benefit) 2.99B USD
Net Income (Loss) Attributable to Parent 7.92B USD
Earnings Per Share, Basic 25 USD/shares
Earnings Per Share, Diluted 21 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.3M USD +17.1%
Accounts Receivable, after Allowance for Credit Loss, Current 113M USD +5.82%
Assets, Current 214M USD +15%
Deferred Income Tax Assets, Net 5.84M USD -99.5%
Property, Plant and Equipment, Net 29.9M USD +8.84%
Operating Lease, Right-of-Use Asset 49.2M USD -11%
Assets 73.6B USD +782%
Employee-related Liabilities, Current 44.5M USD -13.9%
Contract with Customer, Liability, Current 201M USD +8.81%
Liabilities, Current 324M USD +12.5%
Contract with Customer, Liability, Noncurrent 3.45M USD -45.6%
Deferred Income Tax Liabilities, Net 407K USD +14%
Operating Lease, Liability, Noncurrent 48.2M USD -16.2%
Other Liabilities, Noncurrent 4.79M USD -15.6%
Liabilities 15.5B USD +239%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.11M USD +46.6%
Retained Earnings (Accumulated Deficit) 18.9B USD
Stockholders' Equity Attributable to Parent 52.3B USD +1287%
Liabilities and Equity 73.6B USD +782%

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 -64.3%
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 7.92B USD
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 570M shares +11308%
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%