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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,391 | 153,180 | 421,182 | 387,619 | 380,527 |
| Marketable Securities | 609,167 | 543,312 | 254,927 | 259,249 | 252,701 |
| Receivables | 125,115 | 147,332 | 165,364 | 66,337 | 68,005 |
| TOTAL | $853,536 | $876,480 | $860,653 | $730,854 | $715,184 |
| Non-Current Assets | |||||
| PPE Net | 51,918 | 53,414 | 53,359 | 53,712 | 54,490 |
| Other Non-Current Assets | 21,873 | 20,015 | 19,207 | 29,086 | 27,424 |
| TOTAL | $73,791 | $73,429 | $72,566 | $82,798 | $81,914 |
| Total Assets | $927,327 | $949,909 | $933,219 | $813,652 | $797,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,670 | 25,688 | 30,711 | 25,368 | 23,701 |
| Accrued Expenses | 38,617 | 34,343 | 41,498 | 36,039 | 34,811 |
| TOTAL | $236,645 | $261,749 | $270,943 | $176,827 | $181,594 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 175,358 | 201,718 | 198,734 | 115,420 | 123,082 |
| aiOther Non-Current Liabilities | 64,503 | 68,906 | 50,146 | 14,560 | 14,810 |
| TOTAL | $70,323 | $74,578 | $56,550 | $24,486 | $25,817 |
| Total Liabilities | $306,968 | $336,327 | $327,493 | $201,313 | $207,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,674 | 114,470 | 114,470 | 114,470 | 114,470 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 533,134 | 528,306 | 526,633 | 537,979 | 520,055 |
| Other shareholders' equity | -8,295 | -4,403 | -5,843 | -6,867 | -7,927 |
| TOTAL | $620,359 | $613,582 | $605,726 | $612,339 | $589,687 |
| Total Liabilities And Equity | $927,327 | $949,909 | $933,219 | $813,652 | $797,098 |