Microstrategy Cl A (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,534 | 88,176 | 82,779 | 47,394 | 69,524 |
| Marketable Securities | N/A | N/A | N/A | 53,761 | 37,816 |
| Receivables | 49,670 | 49,392 | 54,468 | 43,052 | 40,917 |
| Income taxes - deferred | 26,743 | 29,652 | 29,510 | 22,971 | 20,583 |
| Other current assets | 4,964 | 4,272 | 0 | 0 | 0 |
| TOTAL | $214,429 | $183,598 | $175,406 | $173,387 | $175,177 |
| Non-Current Assets | |||||
| PPE Net | 8,978 | 9,473 | 11,102 | 12,031 | 16,096 |
| Investments And Advances | 0 | 0 | 0 | 0 | 26,365 |
| Other Non-Current Assets | 68,732 | 49,120 | 62,308 | 92,355 | 119,318 |
| TOTAL | $77,710 | $58,593 | $73,410 | $104,386 | $161,779 |
| Total Assets | $292,139 | $242,191 | $248,816 | $277,773 | $336,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,697 | 22,083 | 24,378 | 19,550 | 20,668 |
| Accrued Expenses | 42,634 | 38,604 | 31,872 | 27,258 | 25,292 |
| Other current liabilities | 6,325 | 3,436 | N/A | N/A | N/A |
| TOTAL | $143,151 | $128,357 | $112,828 | $92,682 | $89,634 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 66,495 | 64,234 | 56,578 | 45,874 | 43,674 |
| aiOther Non-Current Liabilities | 9,268 | 9,137 | 1,710 | 2,815 | 5,063 |
| TOTAL | $10,947 | $10,505 | $2,837 | $4,369 | $6,744 |
| Total Liabilities | $154,098 | $138,862 | $115,665 | $97,051 | $96,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,901 | 119,553 | 126,947 | 132,779 | 162,253 |
| Common Shares | 17 | 17 | 17 | 16 | 16 |
| Retained earnings | 51,791 | 9,958 | -41,981 | -112,857 | -177,600 |
| Other shareholders' equity | 1,280 | 3,125 | 3,347 | 2,501 | 2,875 |
| TOTAL | $138,041 | $103,329 | $133,151 | $180,722 | $240,578 |
| Total Liabilities And Equity | $292,139 | $242,191 | $248,816 | $277,773 | $336,956 |