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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,394 | 44,547 | 56,630 | 69,464 | 69,524 |
| Marketable Securities | 53,761 | 35,868 | 14 | 68,385 | 37,816 |
| Receivables | 43,052 | 28,854 | 32,387 | 27,903 | 40,917 |
| Income taxes - deferred | 22,971 | 24,187 | 22,874 | 20,417 | 20,583 |
| TOTAL | $173,387 | $139,172 | $116,590 | $192,254 | $175,177 |
| Non-Current Assets | |||||
| PPE Net | 12,031 | 12,957 | 13,950 | 15,086 | 16,096 |
| Investments And Advances | 0 | 0 | 0 | 26,370 | 26,365 |
| Other Non-Current Assets | 92,355 | 101,663 | 108,517 | 117,315 | 119,318 |
| TOTAL | $104,386 | $114,620 | $122,467 | $158,771 | $161,779 |
| Total Assets | $277,773 | $253,792 | $239,057 | $351,025 | $336,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,550 | 15,498 | 15,239 | 13,955 | 20,668 |
| Accrued Expenses | 27,258 | 21,654 | 21,145 | 19,384 | 25,292 |
| TOTAL | $92,682 | $81,924 | $83,497 | $85,344 | $89,634 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 45,874 | 44,772 | 47,113 | 52,005 | 43,674 |
| aiOther Non-Current Liabilities | 2,815 | 3,029 | 4,205 | 4,760 | 5,063 |
| TOTAL | $4,369 | $4,703 | $6,207 | $6,074 | $6,744 |
| Total Liabilities | $97,051 | $86,627 | $89,704 | $91,418 | $96,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,779 | 138,300 | 138,089 | 162,972 | 162,253 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -112,857 | -131,707 | -144,959 | -162,547 | -177,600 |
| Other shareholders' equity | 2,501 | 2,387 | 2,033 | 2,420 | 2,875 |
| TOTAL | $180,722 | $167,165 | $149,353 | $259,607 | $240,578 |
| Total Liabilities And Equity | $277,773 | $253,792 | $239,057 | $351,025 | $336,956 |