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MICROSTRATEGY INC - MSTR 9 PERP (STRC) Stock Balance Sheet

NASDAQ:STRC - Nasdaq - US80359A2050 - Currency: USD

97.79  -0.26 (-0.27%)

After market: 97.79 0 (0%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
STRC Cash ChartSTRC Cash over time chart
N/AN/A23.14M35.20M217.10M
Cash Equivalents
STRC Cash Equivalents ChartSTRC Cash Equivalents over time chart
50.09M38.12M46.82M43.84M63.36M
Marketable Securities
STRC Marketable Securities ChartSTRC Marketable Securities over time chart
N/AN/A15.95M79.30MN/A
Receivables
STRC Receivables ChartSTRC Receivables over time chart
120.57M183.80M185.01M189.88M190.38M
Inventories
STRC Inventories ChartSTRC Inventories over time chart
N/AN/A1.06M3.60M1.00M
Other Current Assets
STRC Other Current Assets ChartSTRC Other Current Assets over time chart
42.80M30.40M36.06M30.85M14.23M
Total Current Assets
STRC Total Current Assets ChartSTRC Total Current Assets over time chart
213.46M252.32M267.89M264.57M267.96M
 
Non-Current Assets
PPE Net
STRC PPE Net ChartSTRC PPE Net over time chart
81.78M80.89M86.28M93.61M103.35M
Intangibles
STRC Intangibles ChartSTRC Intangibles over time chart
64.36B23.91B3.63B1.84B2.85B
Other Non-Current Assets
STRC Other Non-Current Assets ChartSTRC Other Non-Current Assets over time chart
115.38M1.60B781.87M212.07M335.60M
Total Non-Current Assets
STRC Total Non-Current Assets ChartSTRC Total Non-Current Assets over time chart
64.56B25.59B4.49B2.15B3.29B
 
TOTAL ASSETS
STRC TOTAL ASSETS ChartSTRC TOTAL ASSETS over time chart
64.77B25.84B4.76B2.41B3.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
STRC Short Term Debt ChartSTRC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
STRC Current Portion Of LT Debt. ChartSTRC Current Portion Of LT Debt. over time chart
349.00K517.00K483.00K454.00K0.00
Accrued Expenses
STRC Accrued Expenses ChartSTRC Accrued Expenses over time chart
55.75M74.30M62.00M66.60M65.25M
Accounts Payable
STRC Accounts Payable ChartSTRC Accounts Payable over time chart
44.22M42.60M32.63M32.92M36.87M
Other Current Liabilities
STRC Other Current Liabilities ChartSTRC Other Current Liabilities over time chart
214.25M237.97M228.16M217.43M209.86M
Total Current Liabilities
STRC Total Current Liabilities ChartSTRC Total Current Liabilities over time chart
314.57M355.38M323.27M317.40M311.99M
 
Non-Current Liabilities
Long Term Debt
STRC Long Term Debt ChartSTRC Long Term Debt over time chart
8.16B7.19B2.18B2.38B2.16B
Deferred Taxes/Income
STRC Deferred Taxes/Income ChartSTRC Deferred Taxes/Income over time chart
5.87B407.00K357.00K198.00K109.00K
Other Non-Current Liabilities
STRC Other Non-Current Liabilities ChartSTRC Other Non-Current Liabilities over time chart
60.09M66.75M91.82M97.23M110.92M
Total Non-Current Liabilities
STRC Total Non-Current Liabilities ChartSTRC Total Non-Current Liabilities over time chart
14.09B7.26B2.27B2.48B2.27B
 
TOTAL LIABILITIES
STRC TOTAL LIABILITIES ChartSTRC TOTAL LIABILITIES over time chart
14.40B7.61B2.60B2.79B2.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
STRC Retained Earnings ChartSTRC Retained Earnings over time chart
16.32B-2.17B-999.23M-1.43B41.44M
Additional Paid In Capital
STRC Additional Paid In Capital ChartSTRC Additional Paid In Capital over time chart
31.16B20.41B3.96B1.84B1.73B
Minority Interest
STRC Minority Interest ChartSTRC Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
STRC Common Shares ChartSTRC Common Shares over time chart
2.89B246.00K26.00K20.00K20.00K
Treasury Stock
STRC Treasury Stock ChartSTRC Treasury Stock over time chart
N/A0.00-782.10M-782.10M-782.10M
Other Shareholders' Equity
STRC Other Shareholders' Equity ChartSTRC Other Shareholders' Equity over time chart
-5.02M-15.38M-11.44M-13.80M-7.54M
Shares Outstanding
STRC Shares Outstanding ChartSTRC Shares Outstanding over time chart
280.96M245.78M151.00M97.81M95.18M
Tangible Book Value per Share
STRC Tangible Book Value per Share ChartSTRC Tangible Book Value per Share over time chart
-60.10-23.11-9.68-22.73-19.66
Total Shareholders' Equity
STRC Total Shareholders' Equity ChartSTRC Total Shareholders' Equity over time chart
50.37B18.23B2.16B-383.12M978.96M
 
TOTAL LIABILITIES AND EQUITY
STRC TOTAL LIABILITIES AND EQUITY ChartSTRC TOTAL LIABILITIES AND EQUITY over time chart
64.77B25.84B4.76B2.41B3.56B
 
Statistics
Debt/Equity
STRC Debt/Equity ChartSTRC Debt/Equity over time chart
0.160.391.01-6.212.20
Current Ratio
STRC Current Ratio ChartSTRC Current Ratio over time chart
0.680.710.830.830.86
Return On Assets (ROA)
STRC Return On Assets (ROA) ChartSTRC Return On Assets (ROA) over time chart
7.31%-4.51%9.01%-60.98%-15.05%
Return On Equity (ROE)
STRC Return On Equity (ROE) ChartSTRC Return On Equity (ROE) over time chart
9.40%-6.40%19.82%N/A-54.70%
Return On Invested Capital (ROIC)
STRC Return On Invested Capital (ROIC) ChartSTRC Return On Invested Capital (ROIC) over time chart
9.90%N/A0.01%0.40%1.12%
Return On Invested Capital Ex Cash (ROICexc)
STRC Return On Invested Capital Ex Cash (ROICexc) ChartSTRC Return On Invested Capital Ex Cash (ROICexc) over time chart
9.91%N/A0.01%0.42%1.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
STRC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSTRC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13891.13%N/A0.08%6.42%10.98%

All data in USD , ROIC based on taxRate of 0.21

Charts

STRC Balance Sheet - Short Vs Long Term ChartSTRC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B