Logo image of STRD

MICROSTRATEGY INC - MSTR 10 PERP (STRD) Stock Balance Sheet

NASDAQ:STRD - Nasdaq - US5949728613 - Currency: USD

84.42  -0.98 (-1.15%)

After market: 84.01 -0.41 (-0.49%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
STRD Cash Equivalents ChartSTRD Cash Equivalents over time chart
60.30M38.12M46.82M43.84M63.36M
Marketable Securities
STRD Marketable Securities ChartSTRD Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
STRD Receivables ChartSTRD Receivables over time chart
107.19M183.80M185.01M189.88M190.38M
Other Current Assets
STRD Other Current Assets ChartSTRD Other Current Assets over time chart
36.13M30.40M36.06M30.85M14.23M
Total Current Assets
STRD Total Current Assets ChartSTRD Total Current Assets over time chart
203.61M252.32M267.89M264.57M267.96M
 
Non-Current Assets
PPE Net
STRD PPE Net ChartSTRD PPE Net over time chart
81.41M80.89M86.28M93.61M103.35M
Intangibles
STRD Intangibles ChartSTRD Intangibles over time chart
43.55B23.91B3.63B1.84B2.85B
Other Non-Current Assets
STRD Other Non-Current Assets ChartSTRD Other Non-Current Assets over time chart
88.66M1.60B781.87M212.07M335.60M
Total Non-Current Assets
STRD Total Non-Current Assets ChartSTRD Total Non-Current Assets over time chart
43.72B25.59B4.49B2.15B3.29B
 
TOTAL ASSETS
STRD TOTAL ASSETS ChartSTRD TOTAL ASSETS over time chart
43.92B25.84B4.76B2.41B3.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
STRD Short Term Debt ChartSTRD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
STRD Current Portion Of LT Debt. ChartSTRD Current Portion Of LT Debt. over time chart
525.00K517.00K483.00K454.00KN/A
Accrued Expenses
STRD Accrued Expenses ChartSTRD Accrued Expenses over time chart
38.76M74.30M62.00M66.60M65.25M
Accounts Payable
STRD Accounts Payable ChartSTRD Accounts Payable over time chart
53.72M42.60M32.63M32.92M36.87M
Other Current Liabilities
STRD Other Current Liabilities ChartSTRD Other Current Liabilities over time chart
215.69M237.97M228.16M217.43M209.86M
Total Current Liabilities
STRD Total Current Liabilities ChartSTRD Total Current Liabilities over time chart
308.69M355.38M323.27M317.40M311.99M
 
Non-Current Liabilities
Long Term Debt
STRD Long Term Debt ChartSTRD Long Term Debt over time chart
8.14B7.19B2.18B2.38B2.16B
Deferred Taxes/Income
STRD Deferred Taxes/Income ChartSTRD Deferred Taxes/Income over time chart
1.88B407.00K357.00K198.00K109.00K
Other Non-Current Liabilities
STRD Other Non-Current Liabilities ChartSTRD Other Non-Current Liabilities over time chart
62.11M66.75M91.82M97.23M110.92M
Total Non-Current Liabilities
STRD Total Non-Current Liabilities ChartSTRD Total Non-Current Liabilities over time chart
10.09B7.26B2.27B2.48B2.27B
 
TOTAL LIABILITIES
STRD TOTAL LIABILITIES ChartSTRD TOTAL LIABILITIES over time chart
10.39B7.61B2.60B2.79B2.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
STRD Retained Earnings ChartSTRD Retained Earnings over time chart
6.35B-2.17B-999.23M-1.43B41.44M
Additional Paid In Capital
STRD Additional Paid In Capital ChartSTRD Additional Paid In Capital over time chart
25.88B20.41B3.96B1.84B1.73B
Common Shares
STRD Common Shares ChartSTRD Common Shares over time chart
1.30B246.00K26.00K20.00K20.00K
Treasury Stock
STRD Treasury Stock ChartSTRD Treasury Stock over time chart
N/A0.00-782.10M-782.10M-782.10M
Other Shareholders' Equity
STRD Other Shareholders' Equity ChartSTRD Other Shareholders' Equity over time chart
-11.97M-15.38M-11.44M-13.80M-7.54M
Shares Outstanding
STRD Shares Outstanding ChartSTRD Shares Outstanding over time chart
266.18M245.78M151.00M97.81M95.18M
Tangible Book Value per Share
STRD Tangible Book Value per Share ChartSTRD Tangible Book Value per Share over time chart
-42.55-23.11-9.68-22.73-19.66
Total Shareholders' Equity
STRD Total Shareholders' Equity ChartSTRD Total Shareholders' Equity over time chart
33.53B18.23B2.16B-383.12M978.96M
 
TOTAL LIABILITIES AND EQUITY
STRD TOTAL LIABILITIES AND EQUITY ChartSTRD TOTAL LIABILITIES AND EQUITY over time chart
43.92B25.84B4.76B2.41B3.56B
 
Statistics
Debt/Equity
STRD Debt/Equity ChartSTRD Debt/Equity over time chart
0.240.391.01-6.212.20
Current Ratio
STRD Current Ratio ChartSTRD Current Ratio over time chart
0.660.710.830.830.86
Return On Assets (ROA)
STRD Return On Assets (ROA) ChartSTRD Return On Assets (ROA) over time chart
-12.16%-4.51%9.01%-60.98%-15.05%
Return On Equity (ROE)
STRD Return On Equity (ROE) ChartSTRD Return On Equity (ROE) over time chart
-15.93%-6.40%19.82%N/A-54.70%
Return On Invested Capital (ROIC)
STRD Return On Invested Capital (ROIC) ChartSTRD Return On Invested Capital (ROIC) over time chart
N/AN/A0.01%0.40%1.12%
Return On Invested Capital Ex Cash (ROICexc)
STRD Return On Invested Capital Ex Cash (ROICexc) ChartSTRD Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.01%0.41%1.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
STRD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSTRD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A0.08%3.99%10.98%

All data in USD , ROIC based on taxRate of 0.21

Charts

STRD Balance Sheet - Short Vs Long Term ChartSTRD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B