Microstrategy Cl A (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,821 | 38,848 | 42,769 | 57,729 | 87,225 |
| Marketable Securities | 590 | 904 | 361 | 3,396 | 4,208 |
| Receivables | 22,652 | 22,281 | 24,043 | 34,374 | 35,129 |
| TOTAL | $60,799 | $67,935 | $74,721 | $105,702 | $137,684 |
| Non-Current Assets | |||||
| PPE Net | 24,303 | 26,506 | 28,860 | 31,428 | 59,251 |
| Investments And Advances | 0 | 0 | 250 | 250 | 250 |
| Other Non-Current Assets | 10,350 | 9,191 | 24,810 | 28,969 | 33,861 |
| TOTAL | $34,653 | $35,697 | $53,920 | $60,647 | $93,362 |
| Total Assets | $95,452 | $103,632 | $128,641 | $166,349 | $231,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,212 | 1,097 | 6,066 | 3,338 |
| Accounts payable and accrued liabilities | 17,210 | 18,935 | 30,804 | 28,086 | 29,655 |
| Accrued Expenses | 22,840 | 28,427 | 24,796 | 27,362 | 18,588 |
| Other current liabilities | 17,167 | 17,074 | N/A | N/A | N/A |
| TOTAL | $83,322 | $91,114 | $98,729 | $109,677 | $101,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 5,884 |
| Deferred Revenues | 22,796 | 20,987 | 42,032 | 48,163 | 50,036 |
| aiOther Non-Current Liabilities | 142,126 | 145,094 | 132,642 | 199,264 | 263,132 |
| TOTAL | $146,324 | $150,525 | $148,993 | $221,571 | $294,416 |
| Total Liabilities | $229,646 | $241,639 | $247,722 | $331,248 | $396,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,475 | 92,697 | 92,613 | 88,042 | 82,076 |
| Common Shares | 93 | 9 | 92 | 88 | 82 |
| Retained earnings | -377,142 | -380,127 | -359,127 | -353,128 | -319,830 |
| Other shareholders' equity | 2,476 | 2,448 | 62 | 920 | 156 |
| TOTAL | $-134,194 | $-138,007 | $-119,081 | $-164,899 | $-164,987 |
| Total Liabilities And Equity | $95,452 | $103,632 | $128,641 | $166,349 | $231,046 |