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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
MicroStrategy Incorporated Balance Sheet 2011-2024 | MSTR
Annual Balance Sheet MicroStrategy Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.15 B | 2.34 B | 2.09 B | 427 M | -353 M | -110 M | -420 M | -402 M | -292 M | -147 M | -220 M | -224 M | -200 M |
Long Term Debt |
2.18 B | 2.38 B | 2.16 B | 486 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
10.5 M | 454 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 138 M | 67.8 M | 60.3 M | 30.7 M | 29 M | 37 M | 41.7 M | 58.6 M | 66.5 M |
Total Current Liabilities |
323 M | 317 M | 312 M | 286 M | 270 M | 258 M | 185 M | 185 M | 173 M | 197 M | 234 M | 219 M | 218 M |
Total Liabilities |
2.6 B | 2.79 B | 2.58 B | 913 M | 408 M | 326 M | 245 M | 216 M | 202 M | 234 M | 275 M | 278 M | 285 M |
Deferred Revenue |
228 M | 217 M | 210 M | 191 M | 187 M | 177 M | 113 M | 106 M | 101 M | 108 M | 114 M | 102 M | 103 M |
Retained Earnings |
-999 M | -1.43 B | 41.4 M | 576 M | 583 M | 549 M | 512 M | 494 M | 403 M | 297 M | 292 M | 209 M | 188 M |
Total Assets |
4.76 B | 2.41 B | 3.56 B | 1.47 B | 917 M | 856 M | 836 M | 768 M | 657 M | 559 M | 586 M | 478 M | 454 M |
Cash and Cash Equivalents |
46.8 M | 43.8 M | 63.4 M | 59.7 M | 457 M | 110 M | 420 M | 402 M | 292 M | 147 M | 220 M | 224 M | 200 M |
Book Value |
2.16 B | -383 M | 979 M | 553 M | 509 M | 530 M | 591 M | 552 M | 455 M | 324 M | 310 M | 200 M | 169 M |
Total Shareholders Equity |
2.16 B | -383 M | 979 M | 553 M | 509 M | 530 M | 606 M | 566 M | 455 M | 324 M | 310 M | 200 M | 169 M |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.21 B | 3.7 B | 3.56 B | 2.18 B | 2.18 B | 2.18 B | 2.38 B | 2.38 B | - | 2.36 B | 2.16 B | 2.15 B | 2.15 B | 1.72 B | 486 M | 486 M | 486 M | 84.3 M | 103 M | 103 M | 103 M | 103 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.57 B | 4.22 B | 3.95 B | 2.53 B | 2.54 B | 2.58 B | 2.79 B | 2.75 B | - | 2.78 B | 2.58 B | 2.52 B | 2.55 B | 2.08 B | 913 M | 913 M | 913 M | 913 M | 408 M | 408 M | 408 M | 408 M | 326 M | 326 M | 326 M | 326 M | 327 M | 327 M | 327 M | 327 M | 216 M | 216 M | 216 M | 216 M | 202 M | 202 M | 202 M | 202 M | 234 M | 234 M | 234 M | 234 M | 275 M | 275 M | 275 M | 275 M | 278 M | 278 M | 278 M | 278 M | 285 M | 285 M | 285 M | 285 M |
Deferred Revenue |
184 M | 205 M | 216 M | 179 M | 196 M | 212 M | 217 M | 166 M | - | 206 M | 210 M | 161 M | 183 M | 199 M | 191 M | 191 M | 191 M | 191 M | 187 M | 187 M | 187 M | 187 M | 177 M | 177 M | 175 M | 202 M | 199 M | 115 M | 123 M | 199 M | 106 M | 106 M | 106 M | 106 M | 101 M | 101 M | 101 M | 101 M | 108 M | 108 M | 108 M | 108 M | 114 M | 114 M | 114 M | 114 M | 101 M | 101 M | 101 M | 101 M | 103 M | 103 M | 103 M | 103 M |
Retained Earnings |
-1.5 B | -1.15 B | -1.05 B | -1.09 B | -945 M | -967 M | -1.43 B | -1.18 B | - | -89.3 M | 41.4 M | 131 M | 168 M | 467 M | 576 M | 576 M | 576 M | 576 M | 583 M | 583 M | 583 M | 583 M | 549 M | 549 M | 549 M | 549 M | 527 M | 527 M | 527 M | 527 M | 494 M | 494 M | 494 M | 494 M | 403 M | 403 M | 403 M | 403 M | 297 M | 297 M | 297 M | 297 M | 292 M | 292 M | 292 M | 292 M | 209 M | 209 M | 209 M | 209 M | 188 M | 188 M | 188 M | 188 M |
Total Assets |
8.34 B | 7.05 B | 6.35 B | 3.37 B | 3.36 B | 3.03 B | 2.41 B | 2.55 B | - | 3.64 B | 3.56 B | 2.99 B | 2.62 B | 2.44 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 917 M | 917 M | 917 M | 917 M | 856 M | 856 M | 856 M | 856 M | 933 M | 933 M | 933 M | 933 M | 768 M | 768 M | 768 M | 768 M | 657 M | 657 M | 657 M | 657 M | 559 M | 559 M | 559 M | 559 M | 586 M | 586 M | 586 M | 586 M | 478 M | 478 M | 478 M | 478 M | 454 M | 454 M | 454 M | 454 M |
Cash and Cash Equivalents |
46.3 M | 66.9 M | 81.3 M | 45 M | 66 M | 94.3 M | 43.8 M | 60.4 M | - | 92.7 M | 63.4 M | 57 M | 56.4 M | 82.5 M | 59.7 M | 59.7 M | 59.7 M | 59.7 M | 457 M | 457 M | 457 M | 457 M | 110 M | 110 M | 110 M | 110 M | 420 M | 420 M | 420 M | 420 M | 402 M | 402 M | 402 M | 402 M | 292 M | 292 M | 292 M | 292 M | 147 M | 147 M | 147 M | 147 M | 220 M | 220 M | 220 M | 220 M | 224 M | 223 M | 223 M | 223 M | 200 M | 200 M | 200 M | 200 M |
Book Value |
3.77 B | 2.83 B | 2.4 B | 840 M | 819 M | 443 M | -383 M | -200 M | - | 863 M | 979 M | 461 M | 77.4 M | 365 M | 553 M | 553 M | 553 M | 553 M | 509 M | 509 M | 509 M | 509 M | 530 M | 530 M | 530 M | 530 M | 606 M | 606 M | 606 M | 606 M | 552 M | 552 M | 552 M | 552 M | 455 M | 455 M | 455 M | 455 M | 324 M | 324 M | 324 M | 324 M | 310 M | 310 M | 310 M | 310 M | 200 M | 200 M | 200 M | 200 M | 169 M | 169 M | 169 M | 169 M |
Total Shareholders Equity |
3.77 B | 2.83 B | 2.4 B | 840 M | 819 M | 443 M | -383 M | -200 M | -187 M | 863 M | 979 M | 461 M | 77.4 M | 365 M | 446 M | 553 M | 553 M | 553 M | 509 M | 509 M | 509 M | 509 M | 530 M | 530 M | 530 M | 530 M | 606 M | 606 M | 606 M | 606 M | 566 M | 552 M | 552 M | 552 M | 455 M | 455 M | 455 M | 455 M | 324 M | 324 M | 324 M | 324 M | 310 M | 310 M | 310 M | 310 M | 200 M | 200 M | 200 M | 200 M | 169 M | 169 M | 169 M | 169 M |
All numbers in USD currency