MICROSTRATEGY INC-CL A (MSTR)
US5949724083 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 81.33M | 46.82M | 43.80M | 63.40M | 59.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 116.65M | 185.01M | 189.90M | 190.40M | 198.60M | |||
| Other Current Assets | 43.62M | 36.06M | 30.80M | 14.30M | 14.40M | |||
| Total Current Assets | 241.59M | 267.89M | 264.60M | 268.00M | 272.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 84.20M | 86.28M | 93.60M | 103.30M | 116.60M | |||
| Intangibles | 5.07B | 3.63B | 1.84B | 2.85B | 1.05B | |||
| Other Non-Current Assets | 951.59M | 781.87M | 212.10M | 335.60M | 22.10M | |||
| Total Non-Current Assets | 6.11B | 4.49B | 2.15B | 3.29B | 1.19B | |||
| TOTAL ASSETS | 6.35B | 4.76B | 2.41B | 3.56B | 1.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 492.00K | 483.00K | 500.00K | N/A | N/A | |||
| Accrued Expenses | 51.49M | 62.00M | 66.60M | 65.30M | 49.20M | |||
| Accounts Payable | 41.87M | 32.63M | 32.90M | 36.90M | 45.10M | |||
| Other Current Liabilities | 215.96M | 228.16M | 217.40M | 209.90M | 191.30M | |||
| Total Current Liabilities | 309.81M | 323.27M | 317.40M | 312.00M | 285.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.56B | 2.18B | 2.38B | 2.16B | 486.40M | |||
| Deferred Taxes/Income | 357.00K | 357.00K | 200.00K | 100.00K | 8.20M | |||
| Other Non-Current Liabilities | 82.47M | 91.82M | 97.20M | 110.90M | 132.40M | |||
| Total Non-Current Liabilities | 3.64B | 2.27B | 2.48B | 2.27B | 627.00M | |||
| TOTAL LIABILITIES | 3.95B | 2.60B | 2.79B | 2.58B | 912.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.05B | -999.23M | -1.43B | 41.40M | 576.00M | |||
| Additional Paid In Capital | 4.25B | 3.96B | 1.84B | 1.73B | 763.10M | |||
| Common Shares | 26.00K | 26.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -782.10M | -782.10M | -782.10M | -782.10M | -782.10M | |||
| Other Shareholders' Equity | -13.17M | -11.44M | -13.80M | -7.50M | -3.90M | |||
| Shares Outstanding | 17.65M | 16.87M | 11.50M | 11.30M | 9.60M | |||
| Tangible Book Value per Share | -151.53 | -86.64 | -193.31 | -165.59 | -52.22 | |||
| Total Shareholders' Equity | 2.40B | 2.16B | -383.10M | 979.00M | 553.00M | |||
| TOTAL LIABILITIES AND EQUITY | 6.35B | 4.76B | 2.41B | 3.56B | 1.47B | |||
| Statistics | ||||||||
| Debt/Equity | 1.48 | 1.01 | -6.21 | 2.20 | 0.88 | |||
| Current Ratio | 0.78 | 0.83 | 0.83 | 0.86 | 0.95 | |||
| Return On Assets (ROA) | -1.34% | 9.01% | -60.98% | -15.05% | -0.51% | |||
| Return On Equity (ROE) | -3.55% | 19.82% | N/A | -54.70% | -1.36% | |||
| Return On Invested Capital (ROIC) | N/A | 0.01% | 0.40% | 1.12% | 3.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.01% | 0.41% | 1.14% | 4.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.08% | 4.00% | 10.99% | 68.35% | |||
All data in USD