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MICROSTRATEGY INC-CL A (1MSTR.MI) Stock Balance Sheet

BIT:1MSTR - Euronext Milan - US5949724083 - Common Stock - Currency: EUR

326.3  +0.9 (+0.28%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1MSTR.MI Cash Equivalents Chart1MSTR.MI Cash Equivalents over time chart
60.30M38.12M46.82M43.84M63.36M
Marketable Securities
1MSTR.MI Marketable Securities Chart1MSTR.MI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
1MSTR.MI Receivables Chart1MSTR.MI Receivables over time chart
107.19M183.80M185.01M189.88M190.38M
Other Current Assets
1MSTR.MI Other Current Assets Chart1MSTR.MI Other Current Assets over time chart
36.13M30.40M36.06M30.85M14.23M
Total Current Assets
1MSTR.MI Total Current Assets Chart1MSTR.MI Total Current Assets over time chart
203.61M252.32M267.89M264.57M267.96M
 
Non-Current Assets
PPE Net
1MSTR.MI PPE Net Chart1MSTR.MI PPE Net over time chart
81.41M80.89M86.28M93.61M103.35M
Intangibles
1MSTR.MI Intangibles Chart1MSTR.MI Intangibles over time chart
43.55B23.91B3.63B1.84B2.85B
Other Non-Current Assets
1MSTR.MI Other Non-Current Assets Chart1MSTR.MI Other Non-Current Assets over time chart
88.66M1.60B781.87M212.07M335.60M
Total Non-Current Assets
1MSTR.MI Total Non-Current Assets Chart1MSTR.MI Total Non-Current Assets over time chart
43.72B25.59B4.49B2.15B3.29B
 
TOTAL ASSETS
1MSTR.MI TOTAL ASSETS Chart1MSTR.MI TOTAL ASSETS over time chart
43.92B25.84B4.76B2.41B3.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
1MSTR.MI Short Term Debt Chart1MSTR.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1MSTR.MI Current Portion Of LT Debt. Chart1MSTR.MI Current Portion Of LT Debt. over time chart
525.00K517.00K483.00K454.00KN/A
Accrued Expenses
1MSTR.MI Accrued Expenses Chart1MSTR.MI Accrued Expenses over time chart
38.76M74.30M62.00M66.60M65.25M
Accounts Payable
1MSTR.MI Accounts Payable Chart1MSTR.MI Accounts Payable over time chart
53.72M42.60M32.63M32.92M36.87M
Other Current Liabilities
1MSTR.MI Other Current Liabilities Chart1MSTR.MI Other Current Liabilities over time chart
215.69M237.97M228.16M217.43M209.86M
Total Current Liabilities
1MSTR.MI Total Current Liabilities Chart1MSTR.MI Total Current Liabilities over time chart
308.69M355.38M323.27M317.40M311.99M
 
Non-Current Liabilities
Long Term Debt
1MSTR.MI Long Term Debt Chart1MSTR.MI Long Term Debt over time chart
8.14B7.19B2.18B2.38B2.16B
Deferred Taxes/Income
1MSTR.MI Deferred Taxes/Income Chart1MSTR.MI Deferred Taxes/Income over time chart
1.88B407.00K357.00K198.00K109.00K
Other Non-Current Liabilities
1MSTR.MI Other Non-Current Liabilities Chart1MSTR.MI Other Non-Current Liabilities over time chart
62.11M66.75M91.82M97.23M110.92M
Total Non-Current Liabilities
1MSTR.MI Total Non-Current Liabilities Chart1MSTR.MI Total Non-Current Liabilities over time chart
10.09B7.26B2.27B2.48B2.27B
 
TOTAL LIABILITIES
1MSTR.MI TOTAL LIABILITIES Chart1MSTR.MI TOTAL LIABILITIES over time chart
10.39B7.61B2.60B2.79B2.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1MSTR.MI Retained Earnings Chart1MSTR.MI Retained Earnings over time chart
6.35B-2.17B-999.23M-1.43B41.44M
Additional Paid In Capital
1MSTR.MI Additional Paid In Capital Chart1MSTR.MI Additional Paid In Capital over time chart
25.88B20.41B3.96B1.84B1.73B
Common Shares
1MSTR.MI Common Shares Chart1MSTR.MI Common Shares over time chart
1.30B246.00K26.00K20.00K20.00K
Treasury Stock
1MSTR.MI Treasury Stock Chart1MSTR.MI Treasury Stock over time chart
N/A0.00-782.10M-782.10M-782.10M
Other Shareholders' Equity
1MSTR.MI Other Shareholders' Equity Chart1MSTR.MI Other Shareholders' Equity over time chart
-11.97M-15.38M-11.44M-13.80M-7.54M
Shares Outstanding
1MSTR.MI Shares Outstanding Chart1MSTR.MI Shares Outstanding over time chart
266.18M245.78M151.00M97.81M95.18M
Tangible Book Value per Share
1MSTR.MI Tangible Book Value per Share Chart1MSTR.MI Tangible Book Value per Share over time chart
-42.55-23.11-9.68-22.73-19.66
Total Shareholders' Equity
1MSTR.MI Total Shareholders' Equity Chart1MSTR.MI Total Shareholders' Equity over time chart
33.53B18.23B2.16B-383.12M978.96M
 
TOTAL LIABILITIES AND EQUITY
1MSTR.MI TOTAL LIABILITIES AND EQUITY Chart1MSTR.MI TOTAL LIABILITIES AND EQUITY over time chart
43.92B25.84B4.76B2.41B3.56B
 
Statistics
Debt/Equity
1MSTR.MI Debt/Equity Chart1MSTR.MI Debt/Equity over time chart
0.240.391.01-6.212.20
Current Ratio
1MSTR.MI Current Ratio Chart1MSTR.MI Current Ratio over time chart
0.660.710.830.830.86
Return On Assets (ROA)
1MSTR.MI Return On Assets (ROA) Chart1MSTR.MI Return On Assets (ROA) over time chart
-12.16%-4.51%9.01%-60.98%-15.05%
Return On Equity (ROE)
1MSTR.MI Return On Equity (ROE) Chart1MSTR.MI Return On Equity (ROE) over time chart
-15.93%-6.40%19.82%N/A-54.70%
Return On Invested Capital (ROIC)
1MSTR.MI Return On Invested Capital (ROIC) Chart1MSTR.MI Return On Invested Capital (ROIC) over time chart
N/AN/A0.01%0.38%1.07%
Return On Invested Capital Ex Cash (ROICexc)
1MSTR.MI Return On Invested Capital Ex Cash (ROICexc) Chart1MSTR.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.01%0.39%1.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1MSTR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1MSTR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A0.08%3.78%10.43%

All data in USD , ROIC based on taxRate of 0.25

Charts

1MSTR.MI Balance Sheet - Short Vs Long Term Chart1MSTR.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B