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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,896 | 102,099 | 88,176 | 78,600 | 79,927 |
| Marketable Securities | N/A | N/A | N/A | N/A | 11 |
| Receivables | 40,405 | 44,726 | 49,392 | 52,782 | 41,215 |
| Income taxes - deferred | 24,829 | 27,957 | 29,652 | 29,038 | 31,515 |
| Other current assets | 8,846 | 7,418 | 4,272 | 0 | 0 |
| TOTAL | $209,594 | $195,828 | $183,598 | $169,786 | $162,366 |
| Non-Current Assets | |||||
| PPE Net | 8,954 | 8,426 | 9,473 | 10,136 | 10,486 |
| Other Non-Current Assets | 48,316 | 48,418 | 49,120 | 50,115 | 53,231 |
| TOTAL | $57,270 | $56,844 | $58,593 | $60,251 | $63,717 |
| Total Assets | $266,864 | $252,672 | $242,191 | $230,037 | $226,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,612 | 23,610 | 22,083 | 20,947 | 23,077 |
| Accrued Expenses | 33,034 | 24,778 | 38,604 | 30,502 | 24,812 |
| Other current liabilities | 8,571 | 6,249 | 3,436 | N/A | N/A |
| TOTAL | $141,042 | $133,114 | $128,357 | $116,494 | $114,002 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 75,825 | 78,477 | 64,234 | 65,045 | 66,113 |
| aiOther Non-Current Liabilities | 10,279 | 9,971 | 9,137 | 1,809 | 2,853 |
| TOTAL | $11,406 | $12,011 | $10,505 | $4,198 | $4,747 |
| Total Liabilities | $152,448 | $145,125 | $138,862 | $120,692 | $118,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,856 | 118,800 | 119,553 | 168,424 | 124,140 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 26,382 | 18,256 | 9,958 | -7,717 | -27,052 |
| Other shareholders' equity | 3,553 | 3,814 | 3,125 | 2,367 | 3,112 |
| TOTAL | $114,416 | $107,547 | $103,329 | $109,345 | $107,334 |
| Total Liabilities And Equity | $266,864 | $252,672 | $242,191 | $230,037 | $226,083 |