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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 375,869 262,536 259,665 110,786 112,983
Marketable Securities 203,218 313,349 292,314 466,186 587,093
Receivables 118,002 129,144 133,922 171,359 110,761
TOTAL $721,754 $727,288 $718,412 $778,399 $838,466
Non-Current Assets
PPE Net 51,993 54,285 54,832 51,919 51,861
Other Non-Current Assets 114,969 118,147 115,100 25,450 23,177
TOTAL $166,962 $172,432 $169,932 $77,369 $75,038
Total Assets $888,716 $899,720 $888,344 $855,768 $913,504
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 28,626 32,300 37,227 33,684 23,002
Accrued Expenses 41,829 41,561 36,713 48,045 37,819
TOTAL $230,699 $250,647 $264,010 $258,269 $211,864
Non-Current Liabilities
Deferred Revenues 160,244 176,786 190,070 176,540 151,043
aiOther Non-Current Liabilities 138,077 142,173 141,454 61,262 61,290
TOTAL $142,598 $146,384 $146,028 $67,768 $66,217
Total Liabilities $373,297 $397,031 $410,038 $326,037 $278,081
Shareholders' Equity
Shares Outstanding, K 102,671 102,396 102,396 102,770 114,674
Common Shares 18 18 18 18 18
Retained earnings 571,322 561,622 541,228 549,134 545,833
Other shareholders' equity -12,079 -9,715 -10,369 -10,378 -8,902
TOTAL $515,419 $502,689 $478,306 $529,731 $635,423
Total Liabilities And Equity $888,716 $899,720 $888,344 $855,768 $913,504
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