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 | -17.75% | -30.75% | -17.71% | 73.71% | 4.02% |
| Total Receivables | 59.73% | -3.98% | -4.86% | -37.12% | 54.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.72% | 15.96% | -38.48% | 68.79% | -16.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.40% | -0.85% | -21.82% | 29.42% | -0.48% |
| Total Current Assets | 35.63% | -10.67% | -13.79% | -9.82% | 34.24% |
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| Total Current Assets | 35.63% | -10.67% | -13.79% | -9.82% | 34.24% |
| Net Property, Plant & Equipment | -2.34% | 1.10% | -2.71% | -2.41% | 1.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 215.93% | 19.40% | 12.23% | 36.69% | 42.68% |
| Total Assets | 209.74% | 18.30% | 11.05% | 33.36% | 41.16% |
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| Total Accounts Payable | -27.82% | 3.45% | 5.55% | 33.01% | -4.92% |
| Total Accrued Expenses | 27.18% | 10.72% | 0.82% | -0.08% | -4.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,041.65% | -99.65% | 29,395.73% | -95.48% | 2,194.11% |
| Total Finance Division Other Current Liabilities | 29.27% | -9.98% | -5.15% | -5.85% | 27.16% |
| Total Other Current Liabilities | 29.27% | -9.98% | -5.15% | -5.85% | 27.16% |
| Total Current Liabilities | 23.35% | -35.41% | 43.98% | -4.17% | 20.75% |
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| Total Current Liabilities | 23.35% | -35.41% | 43.98% | -4.17% | 20.75% |
| Long-Term Debt | 70.73% | 13.73% | 4.06% | 63.09% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.90% | 1.68% | -3.23% | -4.35% | 2.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.10% | 0.74% | -49.64% | -21.53% | 19.27% |
| Total Liabilities | 66.60% | 8.34% | 6.75% | 52.12% | 2.53% |
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| Common Stock & APIC | 236.81% | 26.64% | 12.66% | 7.33% | 45.17% |
| Retained Earnings | -44.93% | -29.45% | -9.75% | -5.32% | 8.19% |
| Treasury Stock & Other | 98.06% | 0.50% | -0.05% | -0.22% | 0.49% |
| Total Common Equity | 383.09% | 33.12% | 18.11% | 10.86% | 157.61% |
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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 | 383.09% | 33.12% | 18.11% | 10.86% | 157.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 383.09% | 33.12% | 18.11% | 10.86% | 157.61% |
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