MSTR — MicroStrategy Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeLarge CapNeutral

Annual balance sheet for MicroStrategy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	59.7	63.4	43.8	46.8	38.1
Net Total Accounts Receivable
Net Total Receivables	199	190	190	185	184
Prepaid Expenses
Total Other Current Assets
Total Current Assets	273	268	265	268	252
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	117	103	93.6	86.3	80.9
Net Intangible Assets
Other Long Term Assets
Total Assets	1,466	3,557	2,410	4,763	25,844
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	286	312	317	323	355
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	913	2,578	2,793	2,598	7,614
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	553	979	-383	2,165	18,230
Total Liabilities & Shareholders' Equity	1,466	3,557	2,410	4,763	25,844
Total Common Shares Outstanding