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Microstrategy Cl A (MSTR)

Microstrategy Cl A (MSTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 59,087 64,920 122,420 17,530 25,940
Marketable Securities 1,085 2,360 6,200 37,220 42,410
Receivables 47,921 39,460 40,710 35,340 37,580
Other current assets 24,615 14,160 16,050 12,310 15,470
TOTAL $141,957 $120,900 $185,380 $102,400 $121,400
Non-Current Assets
PPE Net 39,425 N/A N/A N/A N/A
Investments And Advances 5,271 5,260 0 0 0
Other Non-Current Assets 54,341 54,240 48,120 50,980 51,350
TOTAL $99,037 $59,500 $48,120 $50,980 $51,350
Total Assets $240,994 $242,060 $287,670 $193,220 $203,360
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 30,968 42,380 46,650 23,650 14,910
Accrued Expenses 24,754 19,140 16,020 16,320 14,910
Other current liabilities N/A 59,860 69,260 36,120 38,470
TOTAL $97,946 $121,390 $131,940 $76,100 $68,290
Non-Current Liabilities
Deferred Revenues 42,224 N/A N/A N/A N/A
aiOther Non-Current Liabilities 262,503 126,660 13,320 0 0
TOTAL $288,586 $142,880 $13,320 $34,510 $33,250
Total Liabilities $386,532 $264,270 $145,260 $110,610 $101,550
Shareholders' Equity
Common Shares 81 80 80 70 70
Retained earnings -299,259 -291,170 -122,940 -70,800 -37,950
Other shareholders' equity 819 118,570 119,290 10,010 750
TOTAL $-145,538 $-22,210 $142,410 $82,600 $101,810
Total Liabilities And Equity $240,994 $242,060 $287,670 $193,210 $203,360
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