Microstrategy Cl A (MSTR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,991 | 177,690 | 162,735 | 123,534 | 127,801 |
| Receivables | 56,010 | 41,604 | 37,971 | 49,670 | 45,196 |
| Income taxes - deferred | 14,857 | 15,975 | 14,442 | 26,743 | 24,535 |
| Other current assets | 0 | 0 | 0 | 4,964 | 7,663 |
| TOTAL | $282,003 | $243,322 | $225,029 | $214,429 | $216,748 |
| Non-Current Assets | |||||
| PPE Net | 7,220 | 7,799 | 8,611 | 8,978 | 8,543 |
| Other Non-Current Assets | 57,342 | 63,145 | 70,275 | 68,732 | 73,596 |
| TOTAL | $64,562 | $70,944 | $78,886 | $77,710 | $82,139 |
| Total Assets | $346,565 | $314,266 | $303,915 | $292,139 | $298,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,191 | 21,708 | 24,187 | 27,697 | 50,130 |
| Accrued Expenses | 39,607 | 33,284 | 27,761 | 42,634 | 35,969 |
| Other current liabilities | N/A | N/A | N/A | 6,325 | 7,338 |
| TOTAL | $139,399 | $130,774 | $130,638 | $143,151 | $163,194 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 73,045 | 75,258 | 78,690 | 66,495 | 69,757 |
| aiOther Non-Current Liabilities | 10,869 | 9,744 | 9,246 | 9,268 | 9,647 |
| TOTAL | $14,717 | $12,757 | $12,713 | $10,947 | $11,216 |
| Total Liabilities | $154,116 | $143,531 | $143,351 | $154,098 | $174,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,150 | 119,008 | 118,909 | 118,901 | 118,888 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 106,087 | 84,733 | 74,766 | 51,791 | 37,506 |
| Other shareholders' equity | 640 | 823 | 862 | 1,280 | 2,332 |
| TOTAL | $192,449 | $170,735 | $160,564 | $138,041 | $124,477 |
| Total Liabilities And Equity | $346,565 | $314,266 | $303,915 | $292,139 | $298,887 |