MICROSTRATEGY Inc financial data

Symbol
MSTR, STRK on Nasdaq
Industry
Finance Services
Location
1850 Towers Crescent Plaza, Tysons Corner, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.5 % -20.3%
Debt-to-equity 74.7 % -68.9%
Return On Equity -17.1 % -143%
Return On Assets -9.81 % -183%
Operating Margin -400 % -1625%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 23.5B USD +469%
Weighted Average Number of Shares Outstanding, Basic 193M shares +40.8%
Weighted Average Number of Shares Outstanding, Diluted 193M shares +16.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 463M USD -6.61%
Revenue from Contract with Customer, Excluding Assessed Tax 463M USD -6.61%
Research and Development Expense 118M USD -1.7%
Selling and Marketing Expense 138M USD -7.74%
General and Administrative Expense 141M USD +21.9%
Operating Income (Loss) -1.85B USD -1511%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.93B USD -1453%
Income Tax Expense (Benefit) -768M USD -38.7%
Net Income (Loss) Attributable to Parent -1.17B USD -372%
Earnings Per Share, Basic -6.06 USD/shares -293%
Earnings Per Share, Diluted -6.06 USD/shares -330%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.1M USD -18.6%
Accounts Receivable, after Allowance for Credit Loss, Current 181M USD -1.42%
Assets, Current 252M USD -5.81%
Deferred Income Tax Assets, Net 1.53B USD +101%
Property, Plant and Equipment, Net 26.3M USD -9.03%
Operating Lease, Right-of-Use Asset 54.6M USD -4.85%
Assets 25.8B USD +443%
Employee-related Liabilities, Current 58.4M USD +16.6%
Contract with Customer, Liability, Current 238M USD +4.3%
Liabilities, Current 355M USD +9.93%
Contract with Customer, Liability, Noncurrent 4.97M USD -41.7%
Deferred Income Tax Liabilities, Net 407K USD +14%
Operating Lease, Liability, Noncurrent 56.4M USD -7.67%
Other Liabilities, Noncurrent 5.38M USD -75.8%
Liabilities 7.61B USD +193%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.4M USD -34.4%
Retained Earnings (Accumulated Deficit) -2.17B USD -117%
Stockholders' Equity Attributable to Parent 18.2B USD +742%
Liabilities and Equity 25.8B USD +443%

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%
Deferred Tax Assets, Valuation Allowance 494K USD -65.4%
Deferred Tax Assets, Gross 1.56B USD +98.3%
Operating Lease, Liability 66.8M USD -6.59%
Payments to Acquire Property, Plant, and Equipment 1.55M USD +210%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.17B USD -371%
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 5M shares 0%
Unrecognized Tax Benefits 10.1M USD +27.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.05M USD -11.1%
Deferred Tax Assets, Net of Valuation Allowance 1.55B USD +98.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%