Development
MicroStrategy Incorporated
MSTR
$402.01
$18.604.85%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.82M | 45.01M | 65.97M | 94.31M | 43.84M |
| Total Receivables | 200.32M | 129.95M | 122.80M | 140.18M | 192.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.51M | 22.74M | 18.78M | 22.93M | 21.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.26M | 1.87M | 2.09M | 2.25M | 7.03M |
| Total Current Assets | 267.90M | 199.57M | 209.63M | 259.68M | 264.57M |
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| Total Current Assets | 267.90M | 199.57M | 209.63M | 259.68M | 264.57M |
| Net Property, Plant & Equipment | 86.28M | 84.73M | 88.77M | 90.99M | 93.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.41B | 3.09B | 3.06B | 2.68B | 2.05B |
| Total Assets | 4.76B | 3.37B | 3.36B | 3.03B | 2.41B |
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| Total Accounts Payable | 31.43M | 33.11M | 32.46M | 34.10M | 42.98M |
| Total Accrued Expenses | 51.54M | 53.77M | 42.99M | 49.57M | 56.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.95M | 475.00K | 468.00K | 460.00K | 454.00K |
| Total Finance Division Other Current Liabilities | 229.36M | 180.37M | 197.02M | 228.27M | 217.43M |
| Total Other Current Liabilities | 229.36M | 180.37M | 197.02M | 228.27M | 217.43M |
| Total Current Liabilities | 323.27M | 267.72M | 272.93M | 312.40M | 317.40M |
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| Total Current Liabilities | 323.27M | 267.72M | 272.93M | 312.40M | 317.40M |
| Long-Term Debt | 2.18B | 2.18B | 2.18B | 2.18B | 2.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.09M | 59.72M | 63.81M | 65.36M | 67.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.09M | 26.07M | 29.27M | 29.52M | 30.09M |
| Total Liabilities | 2.60B | 2.53B | 2.54B | 2.58B | 2.79B |
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| Common Stock & APIC | 3.96B | 2.73B | 2.56B | 2.21B | 1.84B |
| Retained Earnings | -999.23M | -1.09B | -944.92M | -967.16M | -1.43B |
| Treasury Stock & Other | -793.55M | -797.46M | -795.25M | -795.17M | -795.91M |
| Total Common Equity | 2.16B | 840.40M | 819.12M | 443.21M | -383.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.16B | 840.40M | 819.12M | 443.21M | -383.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.16B | 840.40M | 819.12M | 443.21M | -383.12M |
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