MSTR - MicroStrategy Incorporated

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
43,835
63,356
59,675
456,727
Other short-term investments
-
-
0
108,919
Total cash
43,835
63,356
59,675
565,646
Net receivables
189,280
189,280
197,461
163,516
Other current assets
24,418
-
-
-
Total current assets
264,566
267,965
272,620
753,446
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,610
103,347
116,572
135,692
Accumulated depreciation
-125,317
-122,630
-118,749
-108,747
Net property, plant and equipment
93,610
103,347
116,572
135,692
Equity and other investments
-
-
1,054,302
-
Intangible assets
1,840,028
2,850,210
1,054,302
-
Other long-term assets
23,916
-
-
-
Total non-current assets
2,145,706
3,289,159
1,192,992
163,125
Total assets
2,410,272
3,557,124
1,465,612
916,571
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
454
-
-
-
Accounts payable
42,976
46,084
-
33,919
Accrued liabilities
2,829
1,493
-
-
Deferred revenues
217,428
209,860
191,250
187,107
Total current liabilities
317,403
311,985
285,618
269,818
Non-current liabilities
Long-term debt
2,378,560
2,155,151
486,366
-
Deferred tax liabilities
198
109
8,211
26
Deferred revenues
12,763
8,089
14,662
4,344
Other long-term liabilities
17,124
26,224
33,382
30,400
Total non-current liabilities
2,475,989
2,266,181
626,949
138,194
Total liabilities
2,793,392
2,578,166
912,567
408,012
Stockholders' equity
Common stock
20
20
18
18
Retained earnings
-1,428,355
41,442
575,965
583,489
Accumulated other comprehensive income
-13,801
-7,543
-3,885
-9,651
Total stockholders' equity
-383,120
978,958
553,045
508,559
Total liabilities and stockholders' equity
2,410,272
3,557,124
1,465,612
916,571