MicroStrategy Incorporated (0A7O.L)
USD 308.0
(8.86%)
USD 308.0
(8.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.76 Billion | 2.41 Billion | 3.55 Billion | 1.46 Billion | 916.57 Million | 855.76 Million |
| Total Current Assets | 267.89 Million | 264.56 Million | 267.96 Million | 272.62 Million | 753.44 Million | 778.39 Million |
| Cash And Short Term Investments | 46.81 Million | 50.86 Million | 64.43 Million | 60.75 Million | 566.73 Million | 576.97 Million |
| Cash and Cash Equivalents | 46.81 Million | 50.86 Million | 64.43 Million | 60.75 Million | 457.81 Million | 110.78 Million |
| Short Term Investments | - | - | - | - | 108.91 Million | 466.18 Million |
| Net Receivables | 185.01 Million | 189.88 Million | 190.38 Million | 198.56 Million | 164.71 Million | 172.15 Million |
| Inventory | 11.5 Million | - | - | 1.00 | - | - |
| Other Current Assets | 24.55 Million | 23.81 Million | 13.15 Million | 13.3 Million | 21.99 Million | 29.26 Million |
| Total Non-Current Assets | 4.49 Billion | 2.14 Billion | 3.28 Billion | 1.19 Billion | 163.12 Million | 77.36 Million |
| Net PPE | 86.28 Million | 93.61 Million | 103.34 Million | 116.57 Million | 135.69 Million | 51.91 Million |
| Good Will And Intangible Assets | 3.62 Billion | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.62 Billion | - | - | - | - | - |
| Long-Term Investments | -4.38 Billion | - | - | - | - | - |
| Tax Assets | 757.57 Million | 188.15 Million | 319.78 Million | 6.5 Million | 19.4 Million | 17.31 Million |
| Other Non Current Assets | 4.4 Billion | 1.86 Billion | 2.86 Billion | 1.06 Billion | 8.02 Million | 8.13 Million |
| Other Assets | - | 1.00 | 2.00 | - | - | - |
| Total Liabilities | 2.59 Billion | 2.79 Billion | 2.57 Billion | 912.56 Million | 408.01 Million | 326.03 Million |
| Total Current Liabilities | 323.27 Million | 317.4 Million | 311.98 Million | 285.61 Million | 269.81 Million | 258.26 Million |
| Account Payables | 31.42 Million | 27.42 Million | 33.87 Million | 31.3 Million | 23.41 Million | 33.68 Million |
| Tax Payables | - | 5.5 Million | 3 Million | 3 Million | 900 Thousand | - |
| Short Term Debt | 483 Thousand | 10.5 Million | 9.21 Million | 10.81 Million | 9.6 Million | - |
| Deferred Revenue | 228.16 Million | 217.42 Million | 209.86 Million | 191.25 Million | 187.1 Million | 176.54 Million |
| Other Current Liabilities | 63.2 Million | 62.04 Million | 59.04 Million | 52.24 Million | 49.69 Million | 48.04 Million |
| Total Non Current Liabilities | 2.27 Billion | 2.47 Billion | 2.26 Billion | 626.94 Million | 138.19 Million | 67.76 Million |
| Long-Term Debt | 2.18 Billion | 2.37 Billion | 2.15 Billion | 486.36 Million | 103.42 Million | -1.00 |
| Deferred Revenue Non Current | 8.52 Million | 12.76 Million | 8.08 Million | 14.66 Million | 4.34 Million | 6.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.29 Million | 84.46 Million | 102.83 Million | 117.71 Million | 28.67 Million | 56.46 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.16 Billion | -383.12 Million | 978.95 Million | 553.04 Million | 508.55 Million | 529.73 Million |
| Stock Holders Equity | 2.16 Billion | -383.12 Million | 978.95 Million | 553.04 Million | 508.55 Million | 529.73 Million |
| Common Stock | 26 Thousand | 20 Thousand | 20 Thousand | 18 Thousand | 18 Thousand | 18 Thousand |
| Retained Earnings | -999.23 Million | -1.42 Billion | 41.44 Million | 575.96 Million | 583.48 Million | 549.13 Million |
| Accumulated other comprehensive income | -11.44 Million | -13.8 Million | -7.54 Million | -3.88 Million | -9.65 Million | -10.21 Million |
| Common Stock Equity | 2.16 Billion | -383.12 Million | 978.95 Million | 553.04 Million | 508.55 Million | 529.73 Million |
| Capital Lease Obligation | 71.54 Million | 67.34 Million | 76.6 Million | 84.32 Million | 103.42 Million | - |
| Total Investments | -4.38 Billion | - | - | - | 108.91 Million | 466.18 Million |
| Total Debt | 2.18 Billion | 2.45 Billion | 2.24 Billion | 581.5 Million | 113.02 Million | - |
| Net Debt | 2.13 Billion | 2.4 Billion | 2.17 Billion | 520.74 Million | -344.79 Million | -110.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.34 Billion | 7.05 Billion | 6.35 Billion | 4.76 Billion | 4.76 Billion | 3.37 Billion |
| Total Current Assets | 186.04 Million | 208.26 Million | 241.59 Million | 267.89 Million | 267.89 Million | 199.56 Million |
| Cash And Short Term Investments | 48.2 Million | 66.92 Million | 83.72 Million | 48.67 Million | 48.67 Million | 46.87 Million |
| Cash and Cash Equivalents | 48.2 Million | 66.92 Million | 83.72 Million | 48.67 Million | 48.67 Million | 46.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 115.06 Million | 114.03 Million | 125.95 Million | 207.71 Million | 207.71 Million | 129.94 Million |
| Inventory | - | 1.00 | - | - | - | 2.00 |
| Other Current Assets | 22.76 Million | 7.67 Million | 31.91 Million | 11.5 Million | 11.5 Million | 22.74 Million |
| Total Non-Current Assets | 8.15 Billion | 6.84 Billion | 6.1 Billion | 4.49 Billion | 4.49 Billion | 3.17 Billion |
| Net PPE | 82.82 Million | 81.92 Million | 84.2 Million | 86.28 Million | 86.28 Million | 84.73 Million |
| Good Will And Intangible Assets | 6.85 Billion | 5.68 Billion | 5.07 Billion | - | - | - |
| Good Will | - | 1.00 | - | - | - | - |
| Intangible Assets | 6.85 Billion | 5.68 Billion | - | - | - | - |
| Long-Term Investments | 5.4 Million | 5.4 Million | 2.7 Million | - | - | - |
| Tax Assets | 1.17 Billion | 1.03 Billion | 919.83 Million | 757.57 Million | 757.57 Million | 614.11 Million |
| Other Non Current Assets | 45.7 Million | 38.04 Million | 29.05 Million | 3.65 Billion | 3.65 Billion | 2.47 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.56 Billion | 4.21 Billion | 3.95 Billion | 2.59 Billion | 2.59 Billion | 2.53 Billion |
| Total Current Liabilities | 288.11 Million | 446.06 Million | 309.8 Million | 323.27 Million | 323.27 Million | 267.72 Million |
| Account Payables | 45.71 Million | 44.18 Million | 41.86 Million | 32.62 Million | 32.62 Million | 34.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 509 Thousand | 145.11 Million | 492 Thousand | 10.94 Million | 10.94 Million | 475 Thousand |
| Deferred Revenue | 184.4 Million | 204.83 Million | 215.95 Million | 228.16 Million | 228.16 Million | 179.16 Million |
| Other Current Liabilities | 57.48 Million | 51.91 Million | 51.49 Million | 51.53 Million | 51.53 Million | 53.77 Million |
| Total Non Current Liabilities | 4.28 Billion | 3.77 Billion | 3.64 Billion | 2.27 Billion | 2.27 Billion | 2.26 Billion |
| Long-Term Debt | 4.21 Billion | 3.7 Billion | 3.55 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion |
| Deferred Revenue Non Current | 6.34 Million | 5.96 Million | 6.48 Million | 8.52 Million | 8.52 Million | 7.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.17 Million | 62.5 Million | 75.98 Million | 83.29 Million | 83.29 Million | 77.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.77 Billion | 2.83 Billion | 2.4 Billion | 2.16 Billion | 2.16 Billion | 840.39 Million |
| Stock Holders Equity | 3.77 Billion | 2.83 Billion | 2.4 Billion | 2.16 Billion | 2.16 Billion | 840.39 Million |
| Common Stock | 212 Thousand | 28 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 23 Thousand |
| Retained Earnings | -1.49 Billion | -1.15 Billion | -1.05 Billion | -999.23 Million | -999.23 Million | -1.08 Billion |
| Accumulated other comprehensive income | -9.58 Million | -13.54 Million | -13.16 Million | -11.44 Million | -11.44 Million | -15.35 Million |
| Common Stock Equity | 3.77 Billion | 2.83 Billion | 2.4 Billion | 2.16 Billion | 2.16 Billion | 840.39 Million |
| Capital Lease Obligation | - | 56.54 Million | 58.43 Million | 61.08 Million | 61.08 Million | 59.72 Million |
| Total Investments | 5.4 Million | 5.4 Million | 2.7 Million | - | - | - |
| Total Debt | 4.21 Billion | 3.84 Billion | 3.61 Billion | 2.25 Billion | 2.25 Billion | 2.24 Billion |
| Net Debt | 4.16 Billion | 3.78 Billion | 3.53 Billion | 2.2 Billion | 2.2 Billion | 2.19 Billion |
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