Microstrategy Cl A (MSTR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,942 | 64,434 | 58,124 | 57,604 | 83,738 |
| Receivables | 126,930 | 189,280 | 123,748 | 131,516 | 150,626 |
| TOTAL | $246,988 | $267,965 | $197,622 | $208,458 | $250,754 |
| Non-Current Assets | |||||
| PPE Net | 35,680 | 36,587 | 38,133 | 39,659 | 41,091 |
| Intangibles | 2,895,619 | 2,850,210 | 2,405,739 | 2,051,039 | 1,946,582 |
| Other Non-Current Assets | 460,100 | 402,362 | 344,750 | 325,203 | 204,652 |
| TOTAL | $3,391,399 | $3,289,159 | $2,788,622 | $2,415,901 | $2,192,325 |
| Total Assets | $3,638,387 | $3,557,124 | $2,986,244 | $2,624,359 | $2,443,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,388 | 46,084 | 45,454 | 41,236 | 39,816 |
| Accrued Expenses | 54,270 | 56,041 | 47,759 | 50,944 | 44,824 |
| TOTAL | $304,875 | $311,985 | $253,910 | $274,998 | $283,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,361,865 | 2,155,151 | 2,153,034 | 2,150,927 | N/A |
| Deferred Revenues | 206,217 | 209,860 | 160,697 | 182,818 | 198,980 |
| aiOther Non-Current Liabilities | 100,303 | 102,832 | 107,873 | 111,940 | 1,778,092 |
| TOTAL | $2,470,513 | $2,266,181 | $2,271,020 | $2,271,942 | $1,794,421 |
| Total Liabilities | $2,775,388 | $2,578,166 | $2,524,930 | $2,546,940 | $2,078,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,976 | 112,854 | 103,576 | 97,475 | 97,456 |
| Common Shares | 20 | 20 | 19 | 18 | 18 |
| Retained earnings | -89,309 | 41,442 | 131,419 | 167,555 | 466,902 |
| Other shareholders' equity | -9,656 | -7,647 | -6,885 | -5,428 | -5,825 |
| TOTAL | $862,999 | $978,958 | $461,314 | $77,419 | $365,038 |
| Total Liabilities And Equity | $3,638,387 | $3,557,124 | $2,986,244 | $2,624,359 | $2,443,079 |