$MSTR
Market Cap:
$91.22 Billion
Financial Snapshot
Revenue
$467.2M
TTM
Gross Margin
73.49%
TTM
Net Earnings
-$406.7M
TTM
Current Ratio
64.57%
Q3 2024
Book Value
$3.774B
Q3 2024
P/E
-224.3
Dec 02, 2024 EST
Free Cash Flow
-$3.621B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $496.3M | $499.3M | $510.8M | $480.7M | $486.3M | $497.6M | $503.8M | $513.6M | $529.9M | $579.8M | $575.9M | $565.7M | $537.2M | $454.6M | $377.8M | $360.4M | $335.4M | $310.3M | $267.1M | $231.1M | $175.6M | $147.8M | $182.1M | $218.3M | $151.3M | $95.50M | $52.60M | $22.60M | $9.800M | $5.000M |
| YoY Change | -0.6% | -2.25% | 6.25% | -1.15% | -2.27% | -1.23% | -1.9% | -3.07% | -8.62% | 0.68% | 1.8% | 5.32% | 18.17% | 20.32% | 4.83% | 7.45% | 8.09% | 16.17% | 15.58% | 31.61% | 18.81% | -18.84% | -16.58% | 44.28% | 58.43% | 81.56% | 132.74% | 130.61% | 96.0% | 21.95% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $496.3M | $499.3M | $510.8M | $480.7M | $486.3M | $497.6M | $503.8M | $513.6M | $529.9M | $579.8M | $575.9M | $565.7M | $537.2M | $454.6M | $377.8M | $360.4M | $335.4M | $310.3M | $267.1M | $231.1M | $175.6M | $147.8M | $182.1M | $218.3M | $151.3M | $95.50M | $52.60M | $22.60M | $9.800M | $5.000M |
| Cost Of Revenue | $109.9M | $103.0M | $91.91M | $91.06M | $99.97M | $99.50M | $96.65M | $93.15M | $101.1M | $135.2M | $138.6M | $141.1M | $130.7M | $106.1M | $66.60M | $63.40M | $50.50M | $41.60M | $35.10M | $32.80M | $28.00M | $27.90M | $47.90M | $80.60M | $37.00M | $19.80M | $11.10M | $5.300M | $2.500M | $2.100M |
| Gross Profit | $386.3M | $396.3M | $418.9M | $389.7M | $386.4M | $398.1M | $407.2M | $419.0M | $428.8M | $444.6M | $437.3M | $424.6M | $406.5M | $348.5M | $311.2M | $297.0M | $284.8M | $268.7M | $232.0M | $198.3M | $147.6M | $119.9M | $134.2M | $137.7M | $114.2M | $75.70M | $41.40M | $17.30M | $7.300M | $2.900M |
| Gross Profit Margin | 77.85% | 79.37% | 82.01% | 81.06% | 79.44% | 80.01% | 80.82% | 81.59% | 80.92% | 76.68% | 75.94% | 75.06% | 75.67% | 76.66% | 82.37% | 82.41% | 84.91% | 86.59% | 86.86% | 85.81% | 84.05% | 81.12% | 73.7% | 63.08% | 75.48% | 79.27% | 78.71% | 76.55% | 74.49% | 58.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $265.0M | $258.3M | $255.6M | $229.0M | $277.9M | $291.7M | $255.2M | $238.2M | $229.3M | $321.4M | $319.8M | $303.4M | $317.7M | $247.3M | $183.1M | $198.6M | $160.0M | $133.2M | $105.6M | $104.0M | $90.10M | $75.80M | $111.4M | $184.6M | $112.1M | $66.00M | $37.00M | $16.80M | $5.400M | $2.700M |
| YoY Change | 2.59% | 1.04% | 11.61% | -17.59% | -4.71% | 14.28% | 7.14% | 3.9% | -28.68% | 0.5% | 5.43% | -4.53% | 28.47% | 35.08% | -7.8% | 24.13% | 20.12% | 26.14% | 1.54% | 15.43% | 18.87% | -31.96% | -39.65% | 64.67% | 69.85% | 78.38% | 120.24% | 211.11% | 100.0% | 58.82% |
| % of Gross Profit | 68.59% | 65.18% | 61.03% | 58.78% | 71.94% | 73.26% | 62.67% | 56.85% | 53.47% | 72.29% | 73.13% | 71.44% | 78.17% | 70.97% | 58.84% | 66.87% | 56.18% | 49.57% | 45.52% | 52.45% | 61.04% | 63.22% | 83.01% | 134.06% | 98.16% | 87.19% | 89.37% | 97.11% | 73.97% | 93.1% |
| Research & Development | $120.5M | $127.4M | $117.1M | $103.6M | $109.4M | $102.5M | $78.77M | $73.14M | $65.21M | $103.4M | $98.06M | $88.19M | $67.86M | $50.57M | $41.80M | $30.60M | $35.20M | $33.10M | $30.80M | $24.40M | $27.70M | $26.30M | $32.80M | $43.90M | $24.20M | $11.80M | $5.000M | $2.800M | $1.900M | $200.0K |
| YoY Change | -5.41% | 8.8% | 13.09% | -5.36% | 6.76% | 30.13% | 7.69% | 12.17% | -36.91% | 5.4% | 11.19% | 29.95% | 34.21% | 20.97% | 36.6% | -13.07% | 6.34% | 7.47% | 26.23% | -11.91% | 5.32% | -19.82% | -25.28% | 81.4% | 105.08% | 136.0% | 78.57% | 47.37% | 850.0% | 0.0% |
| % of Gross Profit | 31.2% | 32.16% | 27.96% | 26.58% | 28.32% | 25.74% | 19.34% | 17.46% | 15.21% | 23.25% | 22.42% | 20.77% | 16.7% | 14.51% | 13.43% | 10.3% | 12.36% | 12.32% | 13.28% | 12.3% | 18.77% | 21.93% | 24.44% | 31.88% | 21.19% | 15.59% | 12.08% | 16.18% | 26.03% | 6.9% |
| Depreciation & Amortization | $14.53M | $10.87M | $11.36M | $13.33M | $8.594M | $3.701M | $15.53M | $19.94M | $21.21M | $25.30M | $26.40M | $22.45M | $17.27M | $6.200M | $10.60M | $6.400M | $7.600M | $7.600M | $8.500M | $8.300M | $8.800M | $13.10M | $29.60M | $29.60M | $6.800M | $3.300M | $1.200M | $300.0K | $300.0K | |
| YoY Change | 33.59% | -4.26% | -14.81% | 55.13% | 132.21% | -76.17% | -22.12% | -5.99% | -16.13% | -4.18% | 17.57% | 30.01% | 178.56% | -41.51% | 65.63% | -15.79% | 0.0% | -10.59% | 2.41% | -5.68% | -32.82% | -55.74% | 0.0% | 335.29% | 106.06% | 175.0% | 300.0% | 0.0% | ||
| % of Gross Profit | 3.76% | 2.74% | 2.71% | 3.42% | 2.22% | 0.93% | 3.81% | 4.76% | 4.95% | 5.69% | 6.04% | 5.29% | 4.25% | 1.78% | 3.41% | 2.15% | 2.67% | 2.83% | 3.66% | 4.19% | 5.96% | 10.93% | 22.06% | 21.5% | 5.95% | 4.36% | 2.9% | 1.73% | 4.11% | |
| Operating Expenses | $385.5M | $1.672B | $1.203B | $403.3M | $387.4M | $394.2M | $334.0M | $311.4M | $294.7M | $439.5M | $417.9M | $391.5M | $385.6M | $297.9M | $224.9M | $229.2M | $195.2M | $166.2M | $136.4M | $128.4M | $117.9M | $105.3M | $161.4M | $246.2M | $136.8M | $77.90M | $42.10M | $19.60M | $7.200M | $2.900M |
| YoY Change | -76.94% | 38.94% | 198.38% | 4.12% | -1.73% | 18.02% | 7.25% | 5.65% | -32.94% | 5.18% | 6.72% | 1.54% | 29.44% | 32.46% | -1.88% | 17.42% | 17.45% | 21.85% | 6.23% | 8.91% | 11.97% | -34.76% | -34.44% | 79.97% | 75.61% | 85.04% | 114.8% | 172.22% | 148.28% | 52.63% |
| Operating Profit | $804.0K | -$1.276B | -$784.5M | -$13.63M | -$1.002M | $3.981M | $73.22M | $107.6M | $134.0M | $5.104M | $19.44M | $33.10M | $20.87M | $50.59M | $86.30M | $67.80M | $89.60M | $102.5M | $95.60M | $69.90M | $29.70M | $14.60M | -$27.20M | -$108.5M | -$22.60M | -$2.200M | -$700.0K | -$2.300M | $100.0K | $0.00 |
| YoY Change | -100.06% | 62.61% | 5658.0% | 1259.78% | -125.17% | -94.56% | -31.97% | -19.7% | 2525.82% | -73.74% | -41.27% | 58.63% | -58.75% | -41.38% | 27.29% | -24.33% | -12.59% | 7.22% | 36.77% | 135.35% | 103.42% | -153.68% | -74.93% | 380.09% | 927.27% | 214.29% | -69.57% | -2400.0% | -100.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$48.96M | -$53.14M | -$29.15M | $710.0K | $10.91M | $11.86M | $5.205M | $2.203M | $284.0K | $162.0K | $497.0K | $143.0K | $3.600M | $400.0K | $1.000M | $2.300M | $3.700M | $2.800M | $2.900M | $1.200M | -$4.500M | -$8.200M | -$6.800M | -$6.200M | $2.000M | $300.0K | -$200.0K | -$100.0K | $0.00 | |
| YoY Change | -7.86% | 82.29% | -4205.49% | -93.49% | -7.98% | 127.76% | 136.27% | 675.7% | 75.31% | -67.4% | 247.55% | -96.03% | 800.0% | -60.0% | -56.52% | -37.84% | 32.14% | -3.45% | 141.67% | -126.67% | -45.12% | 20.59% | 9.68% | -410.0% | 566.67% | -250.0% | 100.0% | |||
| % of Operating Profit | -6089.55% | 297.79% | 7.11% | 2.05% | 0.21% | 3.17% | 2.56% | 0.43% | 17.25% | 0.79% | 1.16% | 3.39% | 4.13% | 2.73% | 3.03% | 1.72% | -15.15% | -56.16% | 0.0% | |||||||||||
| Other Income/Expense, Net | -$5.204M | $6.413M | $2.287M | -$7.038M | $28.36M | $4.646M | -$6.953M | $3.218M | $3.558M | $5.785M | -$3.186M | -$922.0K | $4.258M | $4.371M | -$1.500M | $700.0K | -$900.0K | -$1.600M | $1.100M | -$500.0K | $300.0K | $2.100M | -$2.100M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K |
| YoY Change | -181.15% | 180.41% | -132.5% | -124.82% | 510.33% | -166.82% | -316.07% | -9.56% | -38.5% | -281.58% | 245.55% | -121.65% | -2.59% | -391.4% | -314.29% | -177.78% | -43.75% | -245.45% | -320.0% | -266.67% | -85.71% | -200.0% | -2200.0% | -100.0% | -200.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$124.5M | -$1.322B | -$811.4M | -$19.95M | $38.26M | $20.48M | $71.47M | $113.0M | $137.9M | $11.05M | $16.75M | $32.21M | $25.20M | $18.08M | $85.80M | $70.80M | $92.50M | $103.7M | $99.60M | $70.50M | -$7.300M | $39.30M | -$45.60M | -$213.7M | -$23.30M | -$1.900M | -$900.0K | -$2.400M | $0.00 | -$100.0K |
| YoY Change | -90.58% | 62.99% | 3966.5% | -152.15% | 86.81% | -71.34% | -36.77% | -18.0% | 1147.53% | -34.03% | -47.99% | 27.81% | 39.42% | -78.93% | 21.19% | -23.46% | -10.8% | 4.12% | 41.28% | -1065.75% | -118.58% | -186.18% | -78.66% | 817.17% | 1126.32% | 111.11% | -62.5% | -100.0% | -112.5% | |
| Income Tax | -$553.6M | $147.3M | -$275.9M | -$12.43M | $3.908M | -$2.019M | $53.28M | $22.14M | $31.93M | $6.016M | -$9.799M | $9.734M | $3.393M | $11.17M | $25.30M | $29.00M | $33.30M | $31.50M | $34.10M | -$98.40M | -$2.600M | $1.200M | $2.500M | $1.400M | $1.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 10.21% | -9.86% | 74.54% | 19.58% | 23.16% | 54.44% | -58.5% | 30.22% | 13.46% | 61.79% | 29.49% | 40.96% | 36.0% | 30.38% | 34.24% | -139.57% | 3.05% | |||||||||||||
| Net Earnings | $429.1M | -$1.470B | -$535.5M | -$7.524M | $34.36M | $22.50M | $18.20M | $90.91M | $105.9M | $5.035M | $83.33M | $20.55M | $17.94M | $43.79M | $74.80M | $41.80M | $59.20M | $70.90M | $64.70M | $168.3M | -$3.900M | $38.10M | -$80.90M | -$261.3M | -$33.70M | -$2.300M | -$900.0K | -$2.400M | $0.00 | -$100.0K |
| YoY Change | -129.2% | 174.48% | 7016.96% | -121.9% | 52.68% | 23.67% | -79.99% | -14.18% | 2003.89% | -93.96% | 305.59% | 14.53% | -59.03% | -41.45% | 78.95% | -29.39% | -16.5% | 9.58% | -61.56% | -4415.38% | -110.24% | -147.1% | -69.04% | 675.37% | 1365.22% | 155.56% | -62.5% | -100.0% | -112.5% | |
| Net Earnings / Revenue | 86.47% | -294.39% | -104.84% | -1.57% | 7.06% | 4.52% | 3.61% | 17.7% | 19.99% | 0.87% | 14.47% | 3.63% | 3.34% | 9.63% | 19.8% | 11.6% | 17.65% | 22.85% | 24.22% | 72.83% | -2.22% | 25.78% | -44.43% | -119.7% | -22.27% | -2.41% | -1.71% | -10.62% | 0.0% | -2.0% |
| Basic Earnings Per Share | $31.39 | -$129.80 | -$53.44 | -$0.78 | $3.35 | $1.98 | $1.59 | $7.96 | $9.33 | $0.45 | $7.37 | $1.87 | $1.67 | $3.85 | $6.28 | |||||||||||||||
| Diluted Earnings Per Share | $25.90 | -$129.80 | -$53.44 | -$0.78 | $3.33 | $1.97 | $1.58 | $7.89 | $9.18 | $0.44 | $7.37 | $1.84 | $1.62 | $3.72 | $6.09 | $3.398M | $4.589M | $5.213M | $4.201M | $9.842M | -$263.5K | $3.175M | -$9.299M | -$32.66M | -$4.377M | -$343.3K | -$152.5K | -$406.8K | $0.00 | -$17.86K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $46.82M | $43.84M | $63.36M | $59.70M | $565.6M | $576.1M | $675.2M | $589.4M | $485.7M | $345.5M | $357.4M | $223.1M | $199.6M | $174.1M | $224.8M | $122.9M | $85.20M | $79.00M | $96.10M | $106.1M | $51.90M | $15.10M | $39.30M | $34.30M | $68.40M | $27.50M | $3.500M | $1.700M | ||
| YoY Change | 6.8% | -30.81% | 6.12% | -89.44% | -1.82% | -14.68% | 14.56% | 21.35% | 40.58% | -3.33% | 60.2% | 11.77% | 14.65% | -22.55% | 82.91% | 44.25% | 7.85% | -17.79% | -9.43% | 104.43% | 243.71% | -61.58% | 14.58% | -49.85% | 148.73% | 685.71% | 105.88% | |||
| Cash & Equivalents | $46.82M | $43.84M | $63.36M | $59.70M | $456.7M | $109.9M | $420.2M | $402.0M | $292.3M | $146.9M | $220.2M | $223.0M | $199.6M | $174.1M | $224.8M | $122.9M | $85.20M | $79.00M | $42.30M | $68.30M | $51.90M | $15.00M | $38.40M | $33.20M | $25.90M | $27.50M | $3.500M | $1.700M | ||
| Short-Term Investments | $0.00 | $108.9M | $466.2M | $254.9M | $187.4M | $193.3M | $198.5M | $137.2M | $0.00 | $0.00 | $53.80M | $37.80M | $0.00 | $0.00 | $900.0K | $1.100M | $42.40M | $0.00 | ||||||||||||
| Other Short-Term Assets | $37.26M | $30.85M | $14.23M | $14.40M | $23.10M | $31.00M | $20.10M | $12.20M | $11.50M | $38.30M | $36.40M | $49.90M | $48.80M | $40.80M | $24.10M | $41.80M | $49.00M | $41.90M | $34.20M | $28.10M | $6.500M | $11.70M | $6.300M | $59.70M | $15.50M | $7.100M | $1.400M | $400.0K | ||
| YoY Change | 20.78% | 116.82% | -1.19% | -37.66% | -25.48% | 54.23% | 64.75% | 6.09% | -69.97% | 5.22% | -27.05% | 2.25% | 19.61% | 69.29% | -42.34% | -14.69% | 16.95% | 22.51% | 21.71% | 332.31% | -44.44% | 85.71% | -89.45% | 285.16% | 118.31% | 407.14% | 250.0% | |||
| Inventory | ||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $183.8M | $189.9M | $190.4M | $198.6M | $164.7M | $171.4M | $165.4M | $83.30M | $68.20M | $78.60M | $86.20M | $89.00M | $94.70M | $82.10M | $56.40M | $49.70M | $49.40M | $54.50M | $43.10M | $40.90M | $31.00M | $28.20M | $22.30M | $47.90M | $37.60M | $25.40M | $16.10M | $8.500M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $267.9M | $264.6M | $268.0M | $272.6M | $753.4M | $778.4M | $860.7M | $685.0M | $565.3M | $462.4M | $479.9M | $362.0M | $343.2M | $296.9M | $305.2M | $214.4M | $183.6M | $175.4M | $173.4M | $175.2M | $89.30M | $55.00M | $67.90M | $142.0M | $121.4M | $60.00M | $21.00M | $10.60M | ||
| YoY Change | 1.26% | -1.27% | -1.7% | -63.82% | -3.21% | -9.56% | 25.65% | 21.17% | 22.25% | -3.65% | 32.57% | 5.48% | 15.59% | -2.72% | 42.35% | 16.78% | 4.68% | 1.15% | -1.03% | 96.19% | 62.36% | -19.0% | -52.18% | 16.97% | 102.33% | 185.71% | 98.11% | |||
| Property, Plant & Equipment | $86.28M | $93.61M | $103.3M | $116.6M | $135.7M | $51.90M | $53.40M | $57.40M | $65.70M | $77.90M | $85.40M | $96.80M | $95.30M | $65.00M | $54.90M | $9.000M | $9.500M | $11.10M | $12.00M | $16.10M | $16.10M | $18.50M | $26.50M | $39.40M | $30.60M | $13.80M | $6.900M | $2.200M | ||
| YoY Change | -7.83% | -9.42% | -11.37% | -14.08% | 161.46% | -2.81% | -6.97% | -12.63% | -15.66% | -8.78% | -11.78% | 1.57% | 46.62% | 18.4% | 510.0% | -5.26% | -14.41% | -7.5% | -25.47% | 0.0% | -12.97% | -30.19% | -32.74% | 28.76% | 121.74% | 100.0% | 213.64% | |||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $26.40M | $0.00 | $0.00 | $5.300M | $0.00 | |||||||||||||||||||||||||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||
| Other Assets | $781.9M | $212.1M | $335.6M | $22.10M | $27.40M | $25.50M | $16.70M | $17.40M | $10.10M | $5.100M | $9.800M | $8.800M | $8.300M | $10.60M | $9.800M | $53.90M | $46.80M | $60.40M | $88.70M | $113.8M | $5.100M | $1.200M | $1.500M | $18.70M | $3.600M | $600.0K | $300.0K | $300.0K | ||
| YoY Change | 268.69% | -36.81% | 1418.56% | -19.34% | 7.45% | 52.69% | -4.02% | 72.28% | 98.04% | -47.96% | 11.36% | 6.02% | -21.7% | 8.16% | -81.82% | 15.17% | -22.52% | -31.91% | -22.06% | 2131.37% | 325.0% | -20.0% | -91.98% | 419.44% | 500.0% | 100.0% | 0.0% | |||
| Total Long-Term Assets | $4.495B | $2.146B | $3.289B | $1.193B | $163.2M | $77.40M | $72.50M | $83.30M | $91.60M | $96.40M | $105.6M | $115.9M | $110.7M | $84.70M | $78.10M | $77.70M | $58.60M | $73.40M | $104.4M | $161.8M | $25.50M | $24.90M | $35.70M | $99.00M | $82.00M | $16.60M | $9.100M | $2.400M | ||
| YoY Change | 109.47% | -34.76% | 175.7% | 631.0% | 110.85% | 6.76% | -12.97% | -9.06% | -4.98% | -8.71% | -8.89% | 4.7% | 30.7% | 8.45% | 0.51% | 32.59% | -20.16% | -29.69% | -35.48% | 534.51% | 2.41% | -30.25% | -63.94% | 20.73% | 393.98% | 82.42% | 279.17% | |||
| Total Assets | $4.763B | $2.410B | $3.557B | $1.466B | $916.6M | $855.8M | $933.2M | $768.3M | $656.9M | $558.8M | $585.5M | $477.9M | $453.9M | $381.6M | $383.3M | $292.1M | $242.2M | $248.8M | $277.8M | $337.0M | $114.8M | $79.90M | $103.6M | $241.0M | $203.4M | $76.60M | $30.10M | $13.00M | ||
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $43.09M | $32.92M | $36.87M | $45.10M | $24.30M | $33.70M | $30.70M | $36.60M | $31.80M | $35.50M | $39.90M | $40.90M | $46.40M | $36.70M | $28.50M | $27.70M | $22.10M | $24.40M | $19.60M | $18.90M | $12.80M | $15.30M | $18.90M | $31.00M | $13.60M | $11.50M | $9.600M | $2.800M | ||
| YoY Change | 30.88% | -10.71% | -18.24% | 85.6% | -27.89% | 9.77% | -16.12% | 15.09% | -10.42% | -11.03% | -2.44% | -11.85% | 26.43% | 28.77% | 2.89% | 25.34% | -9.43% | 24.49% | 3.7% | 47.66% | -16.34% | -19.05% | -39.03% | 127.94% | 18.26% | 19.79% | 242.86% | |||
| Accrued Expenses | $51.54M | $66.60M | $65.25M | $49.20M | $58.40M | $48.00M | $41.50M | $43.30M | $40.10M | $52.90M | $79.50M | $71.80M | $68.30M | $60.20M | $46.30M | $42.60M | $38.60M | $31.90M | $27.30M | $27.10M | $20.60M | $16.80M | $28.40M | $24.80M | $14.90M | $7.400M | $3.600M | $1.700M | ||
| YoY Change | -22.61% | 2.06% | 32.63% | -15.75% | 21.67% | 15.66% | -4.16% | 7.98% | -24.2% | -33.46% | 10.72% | 5.12% | 13.46% | 30.02% | 8.69% | 10.36% | 21.0% | 16.85% | 0.74% | 31.55% | 22.62% | -40.85% | 14.52% | 66.44% | 101.35% | 105.56% | 111.76% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.200M | $0.00 | $0.00 | $0.00 | $4.500M | $2.800M | ||
| YoY Change | -100.0% | -100.0% | 60.71% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $483.0K | $454.0K | $0.00 | $4.700M | $900.0K | $400.0K | ||||||||||||||||||||||||
| YoY Change | 6.39% | -100.0% | 125.0% | |||||||||||||||||||||||||||
| Total Short-Term Liabilities | $323.3M | $317.4M | $312.0M | $285.6M | $269.8M | $258.3M | $270.9M | $185.5M | $172.7M | $197.3M | $233.5M | $219.2M | $218.4M | $186.6M | $152.6M | $143.2M | $128.4M | $112.8M | $92.70M | $89.60M | $61.70M | $61.90M | $91.10M | $97.90M | $68.30M | $36.10M | $27.00M | $12.80M | ||
| YoY Change | 1.85% | 1.74% | 9.24% | 5.86% | 4.45% | -4.65% | 46.04% | 7.41% | -12.47% | -15.5% | 6.52% | 0.37% | 17.04% | 22.28% | 6.56% | 11.53% | 13.83% | 21.68% | 3.46% | 45.22% | -0.32% | -32.05% | -6.95% | 43.34% | 89.2% | 33.7% | 110.94% | |||
| Long-Term Debt | $2.182B | $2.379B | $2.155B | $486.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $45.00M | $0.00 | $0.00 | $0.00 | $0.00 | $2.400M | $500.0K | ||
| YoY Change | -8.26% | 10.37% | 343.08% | -100.0% | -100.0% | 380.0% | ||||||||||||||||||||||||
| Other Long-Term Liabilities | $91.82M | $97.23M | $110.9M | $132.4M | $138.2M | $67.70M | $56.50M | $30.40M | $28.90M | $33.50M | $34.50M | $52.20M | $56.00M | $45.80M | $16.50M | $10.90M | $10.50M | $2.800M | $4.400M | $6.700M | $8.700M | $7.400M | $81.90M | $169.0M | $33.30M | $700.0K | $1.000M | $500.0K | ||
| YoY Change | -5.57% | -12.34% | -16.22% | -4.2% | 104.14% | 19.82% | 85.86% | 5.19% | -13.73% | -2.9% | -33.91% | -6.79% | 22.27% | 177.58% | 51.38% | 3.81% | 275.0% | -36.36% | -34.33% | -22.99% | 17.57% | -90.96% | -51.54% | 407.51% | 4657.14% | -30.0% | 100.0% | |||
| Total Long-Term Liabilities | $2.274B | $2.476B | $2.266B | $618.8M | $138.2M | $67.70M | $56.50M | $30.40M | $28.90M | $33.50M | $34.50M | $52.20M | $56.00M | $45.80M | $16.50M | $10.90M | $10.50M | $2.800M | $4.400M | $6.700M | $8.700M | $52.40M | $81.90M | $169.0M | $33.30M | $700.0K | $3.400M | $1.000M | ||
| YoY Change | -8.15% | 9.25% | 266.2% | 347.76% | 104.14% | 19.82% | 85.86% | 5.19% | -13.73% | -2.9% | -33.91% | -6.79% | 22.27% | 177.58% | 51.38% | 3.81% | 275.0% | -36.36% | -34.33% | -22.99% | -83.4% | -36.02% | -51.54% | 407.51% | 4657.14% | -79.41% | 240.0% | |||
| Total Liabilities | $2.598B | $2.793B | $2.578B | $912.6M | $408.0M | $326.0M | $327.5M | $216.1M | $201.6M | $234.3M | $275.2M | $277.6M | $284.9M | $232.4M | $169.1M | $154.1M | $138.9M | $115.7M | $97.10M | $96.40M | $70.40M | $114.4M | $173.0M | $266.9M | $101.6M | $38.80M | $30.50M | $13.80M | ||
| YoY Change | -7.01% | 8.35% | 182.51% | 123.68% | 25.15% | -0.46% | 51.55% | 7.19% | -13.96% | -14.86% | -0.86% | -2.56% | 22.59% | 37.43% | 9.73% | 10.94% | 20.05% | 19.16% | 0.73% | 36.93% | -38.46% | -33.87% | -35.18% | 162.7% | 161.86% | 27.21% | 121.01% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 13.67M | 11.32M | 10.02M | 9.684M | 10.26M | 11.38M | 11.44M | 11.43M | 11.36M | 11.30M | 11.30M shares | 11.00M shares | 10.72M shares | 11.38M shares | 11.91M | |||||||||||||||
| Diluted Shares Outstanding | 16.57M | 11.32M | 10.02M | 9.684M | 10.33M | 11.41M | 11.55M | 11.52M | 11.54M | 11.36M | 11.30M shares | 11.17M shares | 11.07M shares | 11.78M shares | 12.28M | |||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $91.218 Billion
About MICROSTRATEGY Inc
MicroStrategy, Inc. engages in the provision of enterprise analytics and mobility software. The company is headquartered in Tysons Corner, Virginia and currently employs 1,637 full-time employees. The company is engaged in the development of the bitcoin network through its activities in the financial markets, advocacy and technology. The company designs, develops, markets and sales its software platform through licensing arrangements and cloud subscriptions and related services. The company provides artificial intelligence-powered business intelligence, and enterprise analytics solutions. The company offers software and services designed to turn complex, chaotic data environments into rich, reliable, and convenient information feeds for its customers. Its cloud-native flagship, MicroStrategy ONE, powers some of the analytics deployments in the world for customers spanning a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications and the public sector. MicroStrategy ONE provides non-technical users with the ability to directly access novel and actionable insights for decision-making.
Industry: Services-Prepackaged Software Peers: ACI WORLDWIDE, INC. BLACKBAUD INC E2open Parent Holdings, Inc. ENVESTNET, INC. EverCommerce Inc. Salesforce, Inc. Sprinklr, Inc. Vertex, Inc. VERINT SYSTEMS INC
