Microstrategy Cl A (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 70,805 | 82,779 | 51,661 | 52,165 | 47,884 |
Marketable Securities | 15 | N/A | 15 | 22 | 28,037 |
Receivables | 34,138 | 54,468 | 41,701 | 34,069 | 37,699 |
Income taxes - deferred | 39,023 | 29,510 | 28,580 | 25,954 | 26,742 |
TOTAL | $152,871 | $175,406 | $129,802 | $119,700 | $147,216 |
Non-Current Assets | |||||
PPE Net | 11,115 | 11,102 | 10,600 | 10,937 | 11,305 |
Other Non-Current Assets | 50,926 | 62,308 | 69,719 | 77,809 | 83,577 |
TOTAL | $62,041 | $73,410 | $80,319 | $88,746 | $94,882 |
Total Assets | $214,912 | $248,816 | $210,121 | $208,446 | $242,098 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 21,747 | 24,378 | 19,853 | 17,942 | 18,077 |
Accrued Expenses | 20,665 | 31,872 | 25,474 | 21,925 | 18,103 |
TOTAL | $115,601 | $112,828 | $102,466 | $98,661 | $95,730 |
Non-Current Liabilities | |||||
Deferred Revenues | 73,189 | 56,578 | 57,139 | 58,794 | 59,550 |
aiOther Non-Current Liabilities | 1,581 | 1,710 | 2,015 | 2,330 | 2,554 |
TOTAL | $3,880 | $2,837 | $3,372 | $3,781 | $4,311 |
Total Liabilities | $119,481 | $115,665 | $105,838 | $102,442 | $100,041 |
Shareholders' Equity | |||||
Shares Outstanding, K | 124,029 | 126,947 | 126,453 | 128,003 | 133,261 |
Common Shares | 17 | 17 | 16 | 16 | 16 |
Retained earnings | -38,665 | -41,981 | -63,712 | -81,305 | -97,864 |
Other shareholders' equity | 3,453 | 3,347 | 2,298 | 3,078 | 2,820 |
TOTAL | $95,431 | $133,151 | $104,283 | $106,004 | $142,057 |
Total Liabilities And Equity | $214,912 | $248,816 | $210,121 | $208,446 | $242,098 |