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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 60,759 53,884 422,120 432,018 457,816
Marketable Securities N/A N/A 109,972 109,946 108,919
Receivables 197,461 148,512 123,794 124,935 163,516
TOTAL $272,620 $218,436 $672,773 $693,062 $753,446
Non-Current Assets
PPE Net 42,975 45,473 45,300 47,623 50,154
Intangibles 1,054,302 380,758 0 0 0
Other Non-Current Assets 95,715 128,238 114,973 108,586 112,971
TOTAL $1,192,992 $554,469 $160,273 $156,209 $163,125
Total Assets $1,465,612 $772,905 $833,046 $849,271 $916,571
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 44,848 38,668 31,468 32,539 33,919
Accrued Expenses 49,520 44,177 40,806 35,207 48,792
TOTAL $285,618 $243,690 $239,917 $252,637 $269,818
Non-Current Liabilities
Long Term Debt 486,366 N/A N/A N/A N/A
Deferred Revenues 191,250 160,845 167,643 184,891 187,107
aiOther Non-Current Liabilities 117,710 128,242 128,735 131,524 133,824
TOTAL $626,949 $139,923 $134,669 $135,208 $138,194
Total Liabilities $912,567 $383,613 $374,586 $387,845 $408,012
Shareholders' Equity
Shares Outstanding, K 95,870 92,670 96,862 97,641 101,050
Common Shares 18 18 18 18 18
Retained earnings 575,965 573,304 587,533 584,146 583,489
Other shareholders' equity -3,989 -7,004 -8,942 -9,825 -9,531
TOTAL $553,045 $389,292 $458,460 $461,426 $508,559
Total Liabilities And Equity $1,465,612 $772,905 $833,046 $849,271 $916,571
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