Microstrategy Cl A (MSTR)
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Fiscal Year End Date: 12/31
06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 68,053 | 96,464 | 50,868 | 66,968 | 75,541 |
Receivables | 121,901 | 139,178 | 189,280 | 109,926 | 118,645 |
TOTAL | $209,634 | $259,676 | $264,566 | $202,293 | $219,682 |
Non-Current Assets | |||||
PPE Net | 30,507 | 31,338 | 32,311 | 33,033 | 34,580 |
Intangibles | 2,323,252 | 2,000,392 | 1,840,028 | 1,993,032 | 1,987,781 |
Other Non-Current Assets | 799,711 | 734,996 | 273,367 | 316,928 | 326,322 |
TOTAL | $3,153,470 | $2,766,726 | $2,145,706 | $2,342,993 | $2,348,683 |
Total Assets | $3,363,104 | $3,026,402 | $2,410,272 | $2,545,286 | $2,568,365 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 468 | 460 | 454 | N/A | N/A |
Accounts payable and accrued liabilities | 33,660 | 50,604 | 42,976 | 36,846 | 35,960 |
Accrued Expenses | 42,985 | 49,567 | 56,545 | 57,740 | 50,042 |
TOTAL | $272,930 | $312,399 | $317,403 | $260,520 | $274,100 |
Non-Current Liabilities | |||||
Long Term Debt | 2,177,974 | 2,175,918 | 2,378,560 | 2,376,935 | 2,374,863 |
Deferred Revenues | 195,817 | 211,768 | 217,428 | 165,934 | 188,098 |
aiOther Non-Current Liabilities | 81,640 | 83,030 | 84,468 | 99,366 | 97,868 |
TOTAL | $2,271,056 | $2,270,792 | $2,475,989 | $2,485,055 | $2,481,333 |
Total Liabilities | $2,543,986 | $2,583,191 | $2,793,392 | $2,745,575 | $2,755,433 |
Shareholders' Equity | |||||
Shares Outstanding, K | 140,854 | 129,587 | 115,488 | 113,177 | 113,009 |
Common Shares | 23 | 22 | 20 | 20 | 20 |
Retained earnings | -944,919 | -967,162 | -1,428,355 | -1,178,686 | -1,151,607 |
Other shareholders' equity | -13,254 | -13,167 | -13,905 | -18,283 | -13,769 |
TOTAL | $819,118 | $443,211 | $-383,120 | $-200,289 | $-187,068 |
Total Liabilities And Equity | $3,363,104 | $3,026,402 | $2,410,272 | $2,545,286 | $2,568,365 |