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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
MicroStrategy Incorporated Financial Statements 2011-2024 | MSTR
Annual Financial Statements MicroStrategy Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
9.78 B | 3.34 B | 4.44 B | 7.27 B | 1.57 B | 1.45 B | 1.58 B | 2.28 B | 1.96 B | 1.83 B | 1.42 B | 1.11 B | 1.24 B |
Shares |
13.7 M | 11.3 M | 10 M | 9.68 M | 10.3 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 11.3 M | 11.3 M | 11 M | 10.7 M |
Historical Prices |
715 | 295 | 443 | 750 | 135 | 142 | 128 | 192 | 161 | 178 | 129 | 102 | 136 |
Net Income |
429 M | -1.47 B | -535 M | -7.52 M | 34.4 M | 22.5 M | 17.6 M | 90.9 M | 106 M | 5.04 M | 83.3 M | 20.5 M | 17.9 M |
Revenue |
496 M | 499 M | 511 M | 481 M | 486 M | 498 M | 505 M | 512 M | 530 M | 580 M | 576 M | 595 M | 562 M |
Cost of Revenue |
110 M | 103 M | 91.9 M | 91.1 M | 100 M | 99.5 M | 96.6 M | 93.1 M | 101 M | 135 M | 139 M | 153 M | 142 M |
Gross Profit |
386 M | 396 M | 419 M | 390 M | 386 M | 398 M | 408 M | 419 M | 429 M | 445 M | 437 M | 442 M | 420 M |
Operating Income |
-115 M | -1.28 B | -785 M | -13.6 M | -1 M | 3.98 M | 73.2 M | 110 M | 134 M | 5.1 M | 19.4 M | 33.1 M | 20.9 M |
Interest Expense |
-5.2 M | 6.41 M | 2.29 M | -7.04 M | 28.4 M | 4.65 M | -6.95 M | 3.22 M | 3.56 M | 5.78 M | -3.19 M | -1.04 M | 764 K |
EBITDA |
-101 M | -1.26 B | -773 M | -293 K | 15.7 M | 7.68 M | 86.9 M | 125 M | 156 M | 45.1 M | 45.8 M | 54.7 M | 33.6 M |
Operating Expenses |
501 M | 1.67 B | 1.2 B | 403 M | 387 M | 394 M | 334 M | 311 M | 294 M | 425 M | 418 M | 412 M | 405 M |
General and Administrative Expenses |
115 M | 111 M | 95.5 M | 80.1 M | 86.7 M | 86.1 M | 80.2 M | 79.5 M | 80.7 M | 96.3 M | 105 M | 97.3 M | 89.4 M |
All numbers in USD currency
Quarterly Income Statement MicroStrategy Incorporated
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
197 M | 17.9 M | 17.2 M | 142 M | 13.2 M | 11.8 M | - | 11.3 M | 11.3 M | 11.3 M | - | 10 M | 9.75 M | 9.65 M | - | 9.62 M | 9.74 M | 9.98 M | - | 10.3 M | 10.2 M | 10.3 M | - | 11.5 M | 11.5 M | 11.4 M | - | 11.4 M | 11.4 M | 11.4 M | - | 11.4 M | 11.4 M | 11.4 M | - | 11.4 M | 11.3 M | 11.3 M | - | 11.3 M | 11.3 M | 11.3 M | - | 11.3 M | 11.3 M | 11.3 M | - | 11 M | 10.9 M | 10.8 M | - | 10.7 M | 10.7 M | 10.7 M |
Net Income |
-340 M | -103 M | -53.1 M | -143 M | 22.2 M | 461 M | -250 M | -27.1 M | -1.06 B | -131 M | -90 M | -36.1 M | -299 M | -110 M | 2.66 M | -14.2 M | 2.66 M | 2.66 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 3.3 M | 3.3 M | 3.3 M | 3.3 M | -25.5 M | 18.2 M | 9.95 M | 15.6 M | 31.1 M | 26.6 M | 18.9 M | 14.3 M | 39.1 M | 23.9 M | 22.5 M | 20.5 M | 22.7 M | -845 K | -10.3 M | -6.48 M | 16.1 M | 17.1 M | -1.55 M | 51.6 M | 8.24 M | 4.76 M | 7.27 M | 272 K | 9 M | 4.92 M | 2.88 M | 1.13 M |
Revenue |
116 M | 111 M | 115 M | 129 M | 120 M | 122 M | - | 125 M | 122 M | 119 M | - | 128 M | 125 M | 123 M | 131 M | 127 M | 111 M | 111 M | 134 M | 120 M | 118 M | 115 M | 132 M | 122 M | 121 M | 123 M | 138 M | 126 M | 119 M | 122 M | 140 M | 130 M | 123 M | 119 M | 144 M | 130 M | 133 M | 124 M | 149 M | 151 M | 142 M | 138 M | 166 M | 142 M | 138 M | 130 M | 156 M | 136 M | 135 M | 138 M | 160 M | 142 M | 138 M | 122 M |
Cost of Revenue |
34.3 M | 30.9 M | 30 M | 26.7 M | 27.1 M | 27.9 M | - | 25.4 M | 25.2 M | 25.7 M | - | 22.3 M | 23 M | 22.5 M | - | 21.7 M | 24 M | 24.5 M | - | 23.8 M | 25.4 M | 26.2 M | - | 23.4 M | 25 M | 25.2 M | - | 24.4 M | 24.4 M | 23.1 M | - | 22.9 M | 24.1 M | 22.8 M | - | 24.7 M | 25.9 M | 27.1 M | - | 35 M | 35.6 M | 33 M | - | 33.3 M | 36.4 M | 35.9 M | - | 34.8 M | 34.1 M | 35.7 M | - | 36.7 M | 34.5 M | 33.2 M |
Gross Profit |
81.7 M | 80.5 M | 85.2 M | 103 M | 93.3 M | 94 M | - | 100 M | 96.9 M | 93.6 M | - | 106 M | 102 M | 100 M | 111 M | 106 M | 86.6 M | 86.9 M | 109 M | 95.9 M | 92.4 M | 89.2 M | 106 M | 98.8 M | 95.6 M | 97.8 M | 112 M | 102 M | 94.8 M | 99.1 M | 117 M | 107 M | 99 M | 96.2 M | 120 M | 105 M | 107 M | 96.8 M | 117 M | 116 M | 106 M | 105 M | 133 M | 109 M | 101 M | 94.3 M | 120 M | 101 M | 101 M | 103 M | 123 M | 105 M | 104 M | 88.9 M |
Operating Income |
-433 M | -200 M | -204 M | -25.2 M | -26.7 M | -20.3 M | - | 6.06 M | -918 M | -170 M | - | -49.7 M | -414 M | -183 M | - | -20.3 M | 6.33 M | -72 K | - | 4.59 M | -4.83 M | -10.4 M | - | 7.22 M | -1.8 M | 715 K | - | 21.2 M | 14.1 M | 20.8 M | - | 30 M | 21.1 M | 19.8 M | - | 30.7 M | 34.8 M | 22.6 M | - | -6.99 M | -12.7 M | -8.35 M | - | 11.6 M | -2.05 M | -8.66 M | - | 7.3 M | 10.5 M | 1.62 M | - | 1.54 M | 3.47 M | 1.08 M |
Interest Expense |
-5.03 M | 694 K | 1.7 M | 2.42 M | -250 K | -1.44 M | - | 4.9 M | 5.12 M | 2.22 M | - | 1.26 M | -897 K | 2.39 M | - | -2.97 M | -2 M | 434 K | - | 1.88 M | 29.4 M | -596 K | - | 798 K | 4.46 M | -1.59 M | - | -1.9 M | -2.62 M | -1.86 M | - | -473 K | 1.76 M | -1.67 M | - | 766 K | -2.92 M | 4.75 M | - | 4.93 M | -474 K | -1.12 M | - | -3.21 M | -419 K | 1.71 M | - | -112 K | 1 M | -124 K | - | 969 K | -316 K | -631 K |
EBITDA |
- | - | -201 M | - | - | -16.9 M | - | 13 M | -918 M | -167 M | - | -41 M | -414 M | -180 M | - | -10.9 M | 12.2 M | 2.68 M | - | 10 M | -1.21 M | -8.73 M | - | 10.7 M | 2.07 M | 4.01 M | - | 33.2 M | 22.6 M | 25.3 M | - | 43.1 M | 29.9 M | 24.3 M | - | 46.9 M | 45.1 M | 27.7 M | - | 12.3 M | 534 K | -1.64 M | - | 31.2 M | 11.1 M | -2.2 M | - | 23.5 M | 21.3 M | 7.54 M | - | 14.4 M | 11.3 M | 4.7 M |
Operating Expenses |
514 M | 281 M | 289 M | 128 M | 120 M | 114 M | - | 93.9 M | 1.01 B | 264 M | - | 155 M | 517 M | 284 M | - | 126 M | 80.3 M | 87 M | - | 91.3 M | 97.2 M | 99.6 M | - | 91.5 M | 97.4 M | 97.1 M | - | 80.4 M | 80.8 M | 78.3 M | - | 77 M | 78 M | 76.4 M | - | 74.1 M | 72.3 M | 74.1 M | - | 123 M | 119 M | 113 M | - | 97 M | 104 M | 103 M | - | 93.9 M | 90.8 M | 101 M | - | 104 M | 100 M | 87.8 M |
General and Administrative Expenses |
33.5 M | 36.1 M | 34.7 M | 29.2 M | 28.8 M | 27.9 M | - | 27.3 M | 28.5 M | 26.7 M | - | 23.8 M | 22.9 M | 21.7 M | - | 19.7 M | 19.4 M | 21.3 M | - | 19.9 M | 21.2 M | 22.6 M | - | 20.3 M | 21.3 M | 22.2 M | - | 19.1 M | 19.6 M | 20.3 M | - | 19.7 M | 21.1 M | 22.2 M | - | 19.8 M | 21.1 M | 22.1 M | - | 24.8 M | 25.3 M | 26.3 M | - | 24.3 M | 26.6 M | 26.4 M | - | 22.5 M | 23.1 M | 23.7 M | - | 21.6 M | 22.3 M | 23.3 M |
All numbers in USD currency