MICROSTRATEGY Inc financial data

Symbol
MSTR on Nasdaq
Industry
Services-Prepackaged Software
Location
1850 Towers Crescent Plaza, Tysons Corner, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.1 % -17.1%
Debt-to-equity 137 % -77.4%
Return On Equity -14.6 % -169%
Return On Assets -6.14 % -307%
Operating Margin -188 % -257%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.13B USD +170%
Weighted Average Number of Shares Outstanding, Basic 197M shares +38.7%
Weighted Average Number of Shares Outstanding, Diluted 197M shares +38.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 467M USD -7.35%
Revenue from Contract with Customer, Excluding Assessed Tax 467M USD -7.35%
Research and Development Expense 123M USD +0.79%
Selling and Marketing Expense 143M USD -4.86%
General and Administrative Expense 134M USD +16.3%
Operating Income (Loss) -879M USD -231%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -968M USD -248%
Income Tax Expense (Benefit) -562M USD -52.3%
Net Income (Loss) Attributable to Parent -407M USD -550%
Earnings Per Share, Basic -18.8 USD/shares -206%
Earnings Per Share, Diluted -16.4 USD/shares -257%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.3M USD +2.96%
Accounts Receivable, after Allowance for Credit Loss, Current 107M USD -16.7%
Assets, Current 186M USD -6.78%
Deferred Income Tax Assets, Net 1.17B USD +91%
Property, Plant and Equipment, Net 27.5M USD -8.86%
Operating Lease, Right-of-Use Asset 55.3M USD +1.4%
Assets 8.34B USD +147%
Employee-related Liabilities, Current 51.7M USD +19.1%
Contract with Customer, Liability, Current 184M USD +2.92%
Liabilities, Current 288M USD +7.62%
Contract with Customer, Liability, Noncurrent 6.34M USD -16.9%
Deferred Income Tax Liabilities, Net 357K USD +80.3%
Operating Lease, Liability, Noncurrent 57.5M USD -3.73%
Other Liabilities, Noncurrent 5.68M USD -68.9%
Liabilities 4.57B USD +80.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.58M USD +37.6%
Retained Earnings (Accumulated Deficit) -1.5B USD -37.4%
Stockholders' Equity Attributable to Parent 3.77B USD +349%
Liabilities and Equity 8.34B USD +147%

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 1.4M USD -98.8%
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 -401M USD -530%
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%
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
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 7.9M USD +35.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.05M USD -11.1%
Deferred Tax Assets, Net of Valuation Allowance 783M USD +269%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%