Microstrategy Cl A (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,205 | 68,801 | 83,728 | 48,673 | 46,874 |
| Receivables | 107,169 | 112,234 | 115,150 | 183,815 | 128,650 |
| TOTAL | $186,042 | $208,269 | $241,592 | $267,895 | $199,565 |
| Non-Current Assets | |||||
| PPE Net | 27,517 | 28,332 | 29,108 | 28,941 | 30,192 |
| Intangibles | 6,850,879 | 5,687,890 | 5,074,152 | 3,626,476 | 2,451,374 |
| Other Non-Current Assets | 1,279,143 | 1,128,582 | 1,006,686 | 839,216 | 692,810 |
| TOTAL | $8,157,539 | $6,844,804 | $6,109,946 | $4,494,633 | $3,174,376 |
| Total Assets | $8,343,581 | $7,053,073 | $6,351,539 | $4,762,528 | $3,373,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 509 | 145,119 | 492 | 483 | 475 |
| Accounts payable and accrued liabilities | 45,714 | 44,188 | 41,866 | 43,090 | 34,306 |
| Accrued Expenses | 57,486 | 51,919 | 51,495 | 51,538 | 53,773 |
| TOTAL | $288,111 | $446,063 | $309,808 | $323,273 | $267,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,211,949 | 3,703,381 | 3,558,801 | 2,182,108 | 2,180,038 |
| Deferred Revenues | 184,402 | 204,837 | 215,955 | 228,162 | 179,167 |
| aiOther Non-Current Liabilities | 63,171 | 62,509 | 75,982 | 83,294 | 77,951 |
| TOTAL | $4,281,821 | $3,772,211 | $3,641,626 | $2,274,283 | $2,265,825 |
| Total Liabilities | $4,569,932 | $4,218,274 | $3,951,434 | $2,597,556 | $2,533,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,644 | 194,321 | 177,374 | 169,681 | 145,182 |
| Common Shares | 212 | 28 | 26 | 26 | 23 |
| Retained earnings | -1,495,085 | -1,154,911 | -1,052,352 | -999,234 | -1,088,360 |
| Other shareholders' equity | -9,684 | -13,654 | -13,273 | -11,548 | -15,459 |
| TOTAL | $3,773,649 | $2,834,799 | $2,400,105 | $2,164,972 | $840,395 |
| Total Liabilities And Equity | $8,343,581 | $7,053,073 | $6,351,539 | $4,762,528 | $3,373,941 |