Microstrategy Cl A (MSTR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,553 | 28,122 | 21,209 | 28,385 | 37,202 |
| Marketable Securities | N/A | 41 | N/A | 53 | 90 |
| Receivables | 28,956 | 24,038 | 28,195 | 19,850 | 22,761 |
| Income taxes - deferred | 740 | 269 | 495 | N/A | N/A |
| TOTAL | $69,507 | $57,381 | $54,975 | $53,153 | $63,153 |
| Non-Current Assets | |||||
| PPE Net | 16,884 | 17,313 | 18,471 | 20,161 | 22,291 |
| Other Non-Current Assets | 5,551 | 5,758 | 6,427 | 8,548 | 9,666 |
| TOTAL | $22,435 | $23,071 | $24,898 | $28,709 | $31,957 |
| Total Assets | $91,942 | $80,452 | $79,873 | $81,862 | $95,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,235 | 14,150 | 15,267 | 16,942 | 15,896 |
| Accrued Expenses | 16,982 | 13,750 | 16,818 | 21,839 | 25,115 |
| TOTAL | $66,408 | $60,237 | $61,895 | $68,058 | $66,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,183 | 44,612 | 45,041 | 49,443 | 551 |
| Deferred Revenues | 28,215 | 26,433 | 23,961 | 22,804 | 22,630 |
| aiOther Non-Current Liabilities | 5,792 | 5,700 | 6,065 | 6,226 | 124,784 |
| TOTAL | $46,810 | $52,095 | $52,487 | $57,580 | $127,995 |
| Total Liabilities | $113,218 | $112,332 | $114,382 | $125,638 | $194,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,543 | 141,111 | 137,928 | 135,201 | 118,940 |
| Common Shares | 14 | 14 | 14 | 14 | 11 |
| Retained earnings | -339,049 | -341,345 | -342,010 | -346,640 | -349,630 |
| Other shareholders' equity | 2,759 | 2,729 | 2,153 | 3,679 | 2,230 |
| TOTAL | $-21,276 | $-31,880 | $-34,509 | $-43,776 | $-99,029 |
| Total Liabilities And Equity | $91,942 | $80,452 | $79,873 | $81,862 | $95,110 |