Microstrategy Cl A (MSTR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,556 | 112,564 | 215,874 | 220,754 | 163,971 |
| Marketable Securities | 218,596 | 255,680 | 151,080 | 137,198 | 180,171 |
| Receivables | 57,514 | 57,525 | 67,742 | 86,181 | 62,869 |
| Income taxes - deferred | 30,909 | 21,676 | 13,566 | 21,555 | 21,038 |
| TOTAL | $464,257 | $466,486 | $462,362 | $479,948 | $441,646 |
| Non-Current Assets | |||||
| PPE Net | 81,542 | 85,023 | 82,013 | 85,445 | 89,165 |
| Other Non-Current Assets | 13,934 | 16,849 | 24,189 | 20,121 | 21,866 |
| TOTAL | $95,476 | $101,872 | $106,202 | $105,566 | $111,031 |
| Total Assets | $559,733 | $568,358 | $568,564 | $585,514 | $552,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,601 | 40,336 | 37,887 | 39,946 | 36,864 |
| Accrued Expenses | 67,027 | 57,604 | 52,115 | 79,495 | 64,450 |
| TOTAL | $222,524 | $230,857 | $228,722 | $233,519 | $219,435 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 120,707 | 132,323 | 138,205 | 113,656 | 117,785 |
| aiOther Non-Current Liabilities | 23,208 | 26,299 | 23,469 | 25,511 | 26,602 |
| TOTAL | $38,149 | $39,376 | $34,187 | $41,669 | $41,160 |
| Total Liabilities | $260,673 | $270,233 | $262,909 | $275,188 | $260,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,010 | 113,010 | 113,010 | 113,010 | 113,010 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 274,574 | 275,419 | 285,756 | 292,238 | 276,090 |
| Other shareholders' equity | -3,178 | -1,079 | -803 | -1,015 | -1,478 |
| TOTAL | $299,060 | $298,125 | $305,655 | $310,326 | $292,082 |
| Total Liabilities And Equity | $559,733 | $568,358 | $568,564 | $585,514 | $552,677 |