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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)
  09-1999 06-1999 03-1999 12-1998 09-1998
Assets
Current Assets
Cash & Cash Equivalents 22,380 34,790 45,120 27,490 29,860
Marketable Securities 21,400 19,380 16,480 0 0
Receivables 54,580 46,430 37,220 33,050 29,470
Other current assets 5,010 4,770 3,660 2,910 2,780
TOTAL $103,370 $105,370 $102,480 $63,450 $62,110
Non-Current Assets
PPE Net 43,910 28,740 23,110 N/A N/A
Other Non-Current Assets 2,290 4,270 4,640 5,450 2,750
TOTAL $46,200 $33,010 $27,750 $5,450 $2,750
Total Assets $140,270 $131,110 $124,270 $82,680 $76,560
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,890 13,160 12,750 11,900 10,940
Accrued Expenses 7,590 8,000 5,400 7,350 4,690
Other current liabilities 8,010 12,230 13,610 15,730 16,720
TOTAL $31,490 $33,400 $31,760 $34,990 $32,350
Non-Current Liabilities
aiOther Non-Current Liabilities 670 670 0 0 0
TOTAL $3,950 $3,700 $1,840 $1,410 $790
Total Liabilities $35,450 $37,100 $33,600 $36,400 $33,150
Shareholders' Equity
Common Shares 30 30 30 30 30
Retained earnings 14,090 10,290 7,080 5,220 2,460
Other shareholders' equity -1,030 -1,760 -1,430 -1,180 -630
TOTAL $104,820 $94,010 $90,670 $46,280 $43,400
Total Liabilities And Equity $140,270 $131,110 $124,270 $82,680 $76,550
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