MicroStrategy Incorporated
MSTR
$308.55
$33.4012.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.12M | 46.34M | 66.92M | 81.33M | 46.82M |
| Total Receivables | 183.80M | 115.07M | 119.83M | 125.95M | 200.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.62M | 22.77M | 19.63M | 31.91M | 18.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78M | 1.86M | 1.88M | 2.40M | 1.86M |
| Total Current Assets | 252.32M | 186.04M | 208.27M | 241.59M | 267.90M |
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| Total Current Assets | 252.32M | 186.04M | 208.27M | 241.59M | 267.90M |
| Net Property, Plant & Equipment | 80.89M | 82.83M | 81.92M | 84.20M | 86.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.51B | 8.07B | 6.76B | 6.03B | 4.41B |
| Total Assets | 25.84B | 8.34B | 7.05B | 6.35B | 4.76B |
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| Total Accounts Payable | 33.00M | 45.71M | 44.19M | 41.87M | 31.48M |
| Total Accrued Expenses | 73.11M | 57.49M | 51.92M | 51.50M | 51.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.90M | 509.00K | 145.12M | 492.00K | 10.90M |
| Total Finance Division Other Current Liabilities | 238.37M | 184.40M | 204.84M | 215.96M | 229.36M |
| Total Other Current Liabilities | 238.37M | 184.40M | 204.84M | 215.96M | 229.36M |
| Total Current Liabilities | 355.38M | 288.11M | 446.06M | 309.81M | 323.27M |
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| Total Current Liabilities | 355.38M | 288.11M | 446.06M | 309.81M | 323.27M |
| Long-Term Debt | 7.19B | 4.21B | 3.70B | 3.56B | 2.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.40M | 57.50M | 56.54M | 58.43M | 61.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.76M | 12.38M | 12.29M | 24.40M | 31.09M |
| Total Liabilities | 7.61B | 4.57B | 4.22B | 3.95B | 2.60B |
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| Common Stock & APIC | 20.41B | 6.06B | 4.79B | 4.25B | 3.96B |
| Retained Earnings | -2.17B | -1.50B | -1.15B | -1.05B | -999.23M |
| Treasury Stock & Other | -15.38M | -791.68M | -795.65M | -795.27M | -793.55M |
| Total Common Equity | 18.23B | 3.77B | 2.83B | 2.40B | 2.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.23B | 3.77B | 2.83B | 2.40B | 2.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.23B | 3.77B | 2.83B | 2.40B | 2.16B |
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