Microstrategy Cl A (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |