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MicroStrategy Incorporated (MSTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1,282.38+41.97 (+3.38%)
At close: 04:00PM EDT
1,282.79 +0.41 (+0.03%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
46,817
43,835
63,356
59,675
Other short-term investments
-
-
-
0
Total cash
46,817
43,835
63,356
59,675
Net receivables
183,815
189,280
189,280
197,461
Other current assets
35,407
24,418
14,251
-
Total current assets
267,895
264,566
267,965
272,620
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
216,748
218,927
225,977
235,321
Accumulated depreciation
-130,464
-125,317
-122,630
-118,749
Net property, plant and equipment
86,284
93,610
103,347
116,572
Equity and other investments
-
-
-
1,054,302
Intangible assets
3,626,476
1,840,028
2,850,210
1,054,302
Other long-term assets
24,300
23,916
15,820
-
Total non-current assets
4,494,633
2,145,706
3,289,159
1,192,992
Total assets
4,762,528
2,410,272
3,557,124
1,465,612
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
483
454
-
-
Accounts payable
43,090
42,976
46,084
44,848
Accrued liabilities
1,493
2,829
1,493
271
Deferred revenues
228,162
217,428
209,860
191,250
Total current liabilities
323,273
317,403
311,985
285,618
Non-current liabilities
Long-term debt
2,182,108
2,378,560
2,155,151
486,366
Deferred tax liabilities
357
198
109
8,211
Deferred revenues
8,524
12,763
8,089
14,662
Other long-term liabilities
22,208
17,124
26,224
33,382
Total non-current liabilities
2,274,283
2,475,989
2,266,181
626,949
Total liabilities
2,597,556
2,793,392
2,578,166
912,567
Stockholders' equity
Common stock
26
20
20
18
Retained earnings
-999,234
-1,428,355
41,442
575,965
Accumulated other comprehensive income
-11,444
-13,801
-7,543
-3,885
Total stockholders' equity
2,164,972
-383,120
978,958
553,045
Total liabilities and stockholders' equity
4,762,528
2,410,272
3,557,124
1,465,612