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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,531 | 61,539 | 77,047 | 52,629 | 39,518 |
| Marketable Securities | N/A | N/A | N/A | 36 | N/A |
| Receivables | 30,352 | 27,456 | 23,144 | 30,993 | 28,207 |
| Income taxes - deferred | 16,730 | 1,726 | 1,873 | 1,807 | 421 |
| TOTAL | $129,178 | $95,776 | $105,462 | $89,317 | $74,290 |
| Non-Current Assets | |||||
| PPE Net | 16,121 | 16,198 | 16,636 | 16,113 | 16,435 |
| Investments And Advances | 26,359 | 26,353 | 0 | 0 | 0 |
| Other Non-Current Assets | 120,284 | 10,802 | 8,744 | 9,363 | 5,742 |
| TOTAL | $162,764 | $53,353 | $25,380 | $25,476 | $22,177 |
| Total Assets | $291,942 | $149,129 | $130,842 | $114,793 | $96,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,149 | 13,562 | 14,235 | 12,768 | 14,069 |
| Accrued Expenses | 21,241 | 17,861 | 14,908 | 20,567 | 16,575 |
| TOTAL | $74,155 | $72,049 | $66,160 | $61,709 | $61,085 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39,765 | 40,626 | 37,017 | 28,374 | 29,696 |
| aiOther Non-Current Liabilities | 5,390 | 6,780 | 5,532 | 5,987 | 6,263 |
| TOTAL | $7,363 | $9,079 | $8,799 | $8,737 | $9,197 |
| Total Liabilities | $81,518 | $81,128 | $74,959 | $70,446 | $70,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,732 | 160,671 | 160,453 | 160,354 | 159,279 |
| Common Shares | 17 | 17 | 16 | 16 | 16 |
| Retained earnings | -202,118 | -324,107 | -335,534 | -345,913 | -363,407 |
| Other shareholders' equity | 2,138 | 2,054 | 1,872 | 2,619 | 2,856 |
| TOTAL | $210,424 | $68,001 | $55,883 | $44,347 | $26,185 |
| Total Liabilities And Equity | $291,942 | $149,129 | $130,842 | $114,793 | $96,467 |