MSTR | MicroStrategy Incorporated Annual & Quarterly

Annual Balance Sheets

(In USD)

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	48.67 Million	43.83 Million	63.35 Million	59.67 Million	565.64 Million	576.11 Million
Cash and Cash Equivalents	48.67 Million	43.83 Million	63.35 Million	59.67 Million	456.72 Million	109.92 Million
Short Term Investments	-	-	-	-	108.91 Million	466.18 Million
Net Receivables	207.71 Million	189.28 Million	189.28 Million	197.46 Million	163.51 Million	171.35 Million
Inventory	-	7.03 Million	-	1.00	-	-
Other Current Assets	11.5 Million	24.41 Million	15.32 Million	15.48 Million	24.28 Million	30.93 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	1.84 Billion	2.85 Billion	1.05 Billion	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	3.62 Billion	1.84 Billion	2.85 Billion	1.05 Billion	-	-
Long-Term Investments	-	-	-	1.05 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	24.3 Million	23.91 Million	15.82 Million	-1.03 Billion	8.02 Million	8.13 Million
Other Assets	1.00	-	-	-	-	-
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	32.62 Million	42.97 Million	46.08 Million	-45.11 Million	33.91 Million	33.68 Million
Tax Payables	-	5.5 Million	3 Million	3 Million	900 Thousand	-
Short Term Debt	10.94 Million	454 Thousand	46.08 Million	45.11 Million	33.91 Million	-
Deferred Revenue	228.16 Million	217.42 Million	209.86 Million	191.25 Million	187.1 Million	176.54 Million
Other Current Liabilities	51.53 Million	56.54 Million	9.95 Million	94.36 Million	14.87 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	2.44 Billion	2.23 Billion	570.69 Million	103.42 Million	-
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	17.12 Million	26.22 Million	33.38 Million	30.4 Million	61.26 Million
Other Liabilities	-	-	-	-	-	-
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	61.08 Million	67.34 Million	76.6 Million	84.32 Million	103.42 Million	-
Total Investments	-	-	-	1.05 Billion	108.91 Million	466.18 Million
Total Debt	2.25 Billion	2.44 Billion	2.23 Billion	570.69 Million	103.42 Million	-
Net Debt	2.2 Billion	2.4 Billion	2.16 Billion	511.01 Million	-353.3 Million	-109.92 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	46.34 Million	68.8 Million	83.72 Million	48.67 Million	48.67 Million	45 Million
Cash and Cash Equivalents	46.34 Million	68.8 Million	83.72 Million	48.67 Million	48.67 Million	45 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	107.16 Million	119.83 Million	125.95 Million	207.71 Million	207.71 Million	128.65 Million
Inventory	-	1.00	-	-	-	1.86 Million
Other Current Assets	32.53 Million	19.63 Million	31.91 Million	11.5 Million	11.5 Million	24.04 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	3.62 Billion	3.62 Billion	2.45 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	6.85 Billion	5.68 Billion	5.07 Billion	3.62 Billion	3.62 Billion	2.45 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	24.3 Million	24.3 Million	24.15 Million
Other Assets	-	-	-	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	46.22 Million	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	11.77 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	4.26 Billion	3.7 Billion	3.55 Billion	2.18 Billion	2.18 Billion	2.23 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	5.67 Million	62.5 Million	75.98 Million	83.29 Million	83.29 Million	18.23 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	-13.55 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	103.2 Million	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	4.31 Billion	3.9 Billion	3.61 Billion	2.25 Billion	2.25 Billion	2.24 Billion
Net Debt	4.26 Billion	3.83 Billion	3.53 Billion	2.2 Billion	2.2 Billion	2.19 Billion

Balance Sheet Charts

Zicom Group Limited

ZGL

Full Analysis

Annual Balance Sheets
Vanquis Banking Group plc

VANQ

Full Analysis

Annual Balance Sheets
Sino ICT Holdings Limited

0365

Full Analysis

Annual Balance Sheets
GT Biopharma, Inc.

GTBP

Full Analysis

Annual Balance Sheets
Goodtech ASA

GOD

Full Analysis

Annual Balance Sheets
First Graphene Limited

M11

Full Analysis

Annual Balance Sheets

Global Stocks Search

MicroStrategy Incorporated (MSTR)

Annual Balance Sheets

Balance Sheet Charts

Zicom Group Limited

Vanquis Banking Group plc

Sino ICT Holdings Limited

GT Biopharma, Inc.

Goodtech ASA

First Graphene Limited