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