$MSTR Balance Sheet | Understand Stock

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$MSTR

$125.16 -$1.39 (1.09%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.207B 3560.52% YoY	$2.301B 5937.91% YoY	$54.29M 17.14% YoY	$50.10M -25.15% YoY	$60.30M -25.86% YoY	$38.12M -18.58% YoY	$46.34M 2.98% YoY	$66.92M 1.45% YoY	$81.33M -13.77% YoY	$46.82M 6.8% YoY	$45.00M -25.48% YoY	$65.97M -4.93% YoY	$94.31M 1.76% YoY	$43.84M -30.81% YoY	$60.39M 5.99% YoY	$69.39M 23.03% YoY	$92.68M 12.34% YoY	$63.36M 6.12% YoY	$56.98M 8.11% YoY	$56.40M -89.38% YoY
Cash & Equivalents	$2.207B 3560.52% YoY	$2.301B 5937.91% YoY	$54.29M 17.14% YoY	$50.10M -25.15% YoY	$60.30M -25.86% YoY	$38.12M -18.58% YoY	$46.34M 2.96% YoY	$66.92M 1.45% YoY	$81.33M -13.77% YoY	$46.82M 6.8% YoY	$45.01M -25.47% YoY	$65.97M -4.93% YoY	$94.31M -4.68% YoY	$43.84M -30.81% YoY	$60.39M 3.9% YoY	$69.39M 20.45% YoY	$98.94M 18.16% YoY	$63.36M 6.17% YoY	$58.12M 7.87% YoY	$57.60M -86.35% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$61.75M 70.91% YoY	$47.22M 55.31% YoY	$46.26M 51.52% YoY	$45.50M 66.58% YoY	$36.13M -19.92% YoY	$30.40M -18.41% YoY	$30.53M 24.11% YoY	$27.31M 30.9% YoY	$45.12M 79.12% YoY	$37.26M 20.78% YoY	$24.60M -21.35% YoY	$20.87M -32.37% YoY	$25.19M -4.89% YoY	$30.85M 116.82% YoY	$31.28M 99.23% YoY	$30.85M 57.06% YoY	$26.48M 62.46% YoY	$14.23M -1.19% YoY	$15.70M -2.49% YoY	$19.64M 13.54% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$122.3M 16.9% YoY	$205.7M 13.55% YoY	$113.4M 5.82% YoY	$117.9M 5.02% YoY	$104.6M -9.17% YoY	$181.2M -1.42% YoY	$107.2M -16.7% YoY	$112.2M -8.6% YoY	$115.2M -17.26% YoY	$183.8M -2.89% YoY	$128.7M 17.03% YoY	$122.8M 3.5% YoY	$139.2M 9.65% YoY	$189.3M 0.0% YoY	$109.9M -11.17% YoY	$118.6M -9.79% YoY	$126.9M -15.73% YoY	$189.3M -4.14% YoY	$123.7M -16.67% YoY	$131.5M 6.24% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.391B 1074.4% YoY	$2.564B 916.21% YoY	$214.0M 15.0% YoY	$213.5M 2.49% YoY	$203.6M -15.72% YoY	$252.3M -5.81% YoY	$186.0M -6.78% YoY	$208.3M -0.65% YoY	$241.6M -6.96% YoY	$267.9M 1.26% YoY	$199.6M -1.35% YoY	$209.6M -4.57% YoY	$259.7M 5.14% YoY	$264.6M -1.27% YoY	$202.3M 2.36% YoY	$219.7M 5.38% YoY	$247.0M -1.52% YoY	$268.0M -1.71% YoY	$197.6M -9.51% YoY	$208.5M -69.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$28.28M -0.21% YoY	$28.86M 9.61% YoY	$79.19M 187.77% YoY	$30.20M 6.6% YoY	$28.34M -66.35% YoY	$26.33M -69.49% YoY	$27.52M -8.86% YoY	$28.33M -68.08% YoY	$84.20M 168.69% YoY	$86.28M 167.04% YoY	$30.19M -8.6% YoY	$88.77M 156.71% YoY	$31.34M -68.76% YoY	$32.31M -11.69% YoY	$33.03M -69.1% YoY	$34.58M -68.56% YoY	$100.3M -10.83% YoY	$36.59M -14.86% YoY	$106.9M 135.06% YoY	$110.0M -13.25% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$141.3M 59.37% YoY	$147.1M -90.81% YoY	$120.2M -90.18% YoY	$115.4M -89.27% YoY	$88.66M -90.68% YoY	$1.601B 104.78% YoY	$1.224B 91.73% YoY	$1.075B 44.99% YoY	$951.6M 40.91% YoY	$781.9M 268.69% YoY	$638.3M 151.27% YoY	$741.4M 183.91% YoY	$675.3M 70.77% YoY	$212.1M -36.81% YoY	$254.0M -7.96% YoY	$261.2M 2.47% YoY	$395.5M 196.67% YoY	$335.6M 1418.56% YoY	$276.0M 464.41% YoY	$254.9M 663.06% YoY
Total Long-Term Assets	$51.88B 18.67% YoY	$59.08B 130.85% YoY	$73.41B 799.84% YoY	$64.56B 843.2% YoY	$43.72B 615.49% YoY	$25.59B 469.38% YoY	$8.158B 156.98% YoY	$6.845B 117.06% YoY	$6.110B 120.84% YoY	$4.495B 109.47% YoY	$3.174B 35.48% YoY	$3.153B 34.27% YoY	$2.767B -18.42% YoY	$2.146B -34.76% YoY	$2.343B -15.98% YoY	$2.349B -2.78% YoY	$3.391B 54.7% YoY	$3.289B 175.71% YoY	$2.789B 402.9% YoY	$2.416B 1408.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.391B 1074.4% YoY	$2.564B 916.21% YoY	$214.0M 15.0% YoY	$213.5M 2.49% YoY	$203.6M -15.72% YoY	$252.3M -5.81% YoY	$186.0M -6.78% YoY	$208.3M -0.65% YoY	$241.6M -6.96% YoY	$267.9M 1.26% YoY	$199.6M -1.35% YoY	$209.6M -4.57% YoY	$259.7M 5.14% YoY	$264.6M -1.27% YoY	$202.3M 2.36% YoY	$219.7M 5.38% YoY	$247.0M -1.52% YoY	$268.0M -1.71% YoY	$197.6M -9.51% YoY	$208.5M -69.02% YoY
Total Long-Term Assets	$51.88B	$59.08B	$73.41B	$64.56B	$43.72B	$25.59B	$8.158B	$6.845B	$6.110B	$4.495B	$3.174B	$3.153B	$2.767B	$2.146B	$2.343B	$2.349B	$3.391B	$3.289B	$2.789B	$2.416B
Total Assets	$54.27B 23.56% YoY	$61.64B 138.52% YoY	$73.62B 782.34% YoY	$64.77B 818.37% YoY	$43.92B 591.48% YoY	$25.84B 442.65% YoY	$8.344B 147.29% YoY	$7.053B 109.72% YoY	$6.352B 109.87% YoY	$4.763B 97.59% YoY	$3.374B 32.56% YoY	$3.363B 30.94% YoY	$3.026B -16.82% YoY	$2.410B -32.24% YoY	$2.545B -14.77% YoY	$2.568B -2.13% YoY	$3.638B 48.93% YoY	$3.557B 142.71% YoY	$2.986B 286.37% YoY	$2.624B 215.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$44.66M -16.86% YoY	$50.34M 18.16% YoY	$48.72M 6.58% YoY	$44.22M 0.07% YoY	$53.72M 28.3% YoY	$42.60M -1.14% YoY	$45.71M 33.28% YoY	$44.19M 31.28% YoY	$41.87M -17.27% YoY	$43.09M 30.88% YoY	$34.30M -6.91% YoY	$33.66M -6.4% YoY	$50.60M 14.0% YoY	$32.92M -10.71% YoY	$36.85M -18.94% YoY	$35.96M -12.79% YoY	$44.39M 11.53% YoY	$36.87M -18.24% YoY	$45.45M 17.45% YoY	$41.24M 30.91% YoY
Accrued Expenses	$39.62M 2.24% YoY	$75.61M 1.76% YoY	$74.41M 29.44% YoY	$55.75M 7.38% YoY	$38.76M -24.74% YoY	$74.30M 44.16% YoY	$57.49M 6.85% YoY	$51.92M 20.78% YoY	$51.50M 3.89% YoY	$51.54M -22.61% YoY	$53.80M -6.82% YoY	$42.99M -14.1% YoY	$49.57M -8.67% YoY	$66.60M 2.06% YoY	$57.74M 20.9% YoY	$50.04M -1.77% YoY	$54.27M 21.14% YoY	$65.25M 32.63% YoY	$47.76M 8.05% YoY	$50.94M 24.86% YoY
Deferred Revenue	$231.2M 7.2% YoY	$272.1M 14.35% YoY	$200.6M 8.81% YoY	$214.3M 4.6% YoY	$215.7M -0.12% YoY	$238.0M 4.3% YoY	$184.4M 2.92% YoY	$204.8M 4.61% YoY	$216.0M 1.98% YoY	$228.2M 4.94% YoY	$179.2M 7.97% YoY	$195.8M 4.1% YoY	$211.8M 2.69% YoY	$217.4M 3.61% YoY	$165.9M 3.26% YoY	$188.1M 2.89% YoY	$206.2M 3.64% YoY	$209.9M 9.73% YoY	$160.7M -0.09% YoY	$182.8M 9.05% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$31.40M 5881.33% YoY	$31.31M 5956.67% YoY	$316.0K -37.92% YoY	$349.0K -99.76% YoY	$525.0K 6.71% YoY	$517.0K 7.04% YoY	$509.0K 7.16% YoY	$145.1M 30908.33% YoY	$492.0K 6.96% YoY	$483.0K 6.39% YoY	$475.0K N/A	$468.0K N/A	$460.0K N/A	$454.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$395.1M 27.98% YoY	$456.5M 28.45% YoY	$324.1M 12.49% YoY	$314.6M -29.48% YoY	$308.7M -0.36% YoY	$355.4M 9.93% YoY	$288.1M 7.62% YoY	$446.1M 63.43% YoY	$309.8M -0.83% YoY	$323.3M 1.85% YoY	$267.7M 2.76% YoY	$272.9M -0.43% YoY	$312.4M 2.47% YoY	$317.4M 1.74% YoY	$260.5M 2.6% YoY	$274.1M -0.33% YoY	$304.9M 7.5% YoY	$312.0M 9.23% YoY	$253.9M 4.19% YoY	$275.0M 14.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.165B 0.31% YoY	$8.159B 13.46% YoY	$8.174B 94.06% YoY	$8.162B 120.4% YoY	$8.140B 128.73% YoY	$7.191B 229.55% YoY	$4.212B 93.21% YoY	$3.703B 70.04% YoY	$3.559B 63.55% YoY	$2.182B -8.26% YoY	$2.180B -8.28% YoY	$2.178B -8.29% YoY	$2.176B -7.87% YoY	$2.379B 10.37% YoY	$2.377B 10.4% YoY	$2.375B 10.41% YoY	$2.362B 42.12% YoY	$2.155B 343.11% YoY	$2.153B N/A	$2.151B N/A
Other Long-Term Liabilities	$4.822M 8.63% YoY	$4.736M -11.95% YoY	$56.40M 893.69% YoY	$4.672M -21.68% YoY	$4.439M -94.62% YoY	$5.379M -94.14% YoY	$5.676M -68.87% YoY	$5.965M -93.58% YoY	$82.47M 366.58% YoY	$91.82M 436.19% YoY	$18.23M -39.41% YoY	$92.88M 261.33% YoY	$17.68M -83.72% YoY	$17.12M -34.7% YoY	$30.09M -74.1% YoY	$25.71M -78.43% YoY	$108.5M -16.96% YoY	$26.22M -21.44% YoY	$116.2M 255.81% YoY	$119.2M -11.44% YoY
Total Long-Term Liabilities	$8.170B 0.31% YoY	$8.164B 13.44% YoY	$8.230B 95.13% YoY	$8.167B 120.17% YoY	$8.145B 123.67% YoY	$7.197B 216.48% YoY	$4.218B 91.86% YoY	$3.709B 63.35% YoY	$3.641B 66.0% YoY	$2.274B -5.08% YoY	$2.198B -8.67% YoY	$2.271B -5.4% YoY	$2.194B -11.21% YoY	$2.396B 9.82% YoY	$2.407B 11.8% YoY	$2.401B 5.75% YoY	$2.470B 37.81% YoY	$2.181B 319.7% YoY	$2.153B 6494.08% YoY	$2.270B 1586.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$395.1M 27.98% YoY	$456.5M 28.45% YoY	$324.1M 12.49% YoY	$314.6M -29.48% YoY	$308.7M -0.36% YoY	$355.4M 9.93% YoY	$288.1M 7.62% YoY	$446.1M 63.43% YoY	$309.8M -0.83% YoY	$323.3M 1.85% YoY	$267.7M 2.76% YoY	$272.9M -0.43% YoY	$312.4M 2.47% YoY	$317.4M 1.74% YoY	$260.5M 2.6% YoY	$274.1M -0.33% YoY	$304.9M 7.5% YoY	$312.0M 9.23% YoY	$253.9M 4.19% YoY	$275.0M 14.63% YoY
Total Long-Term Liabilities	$8.170B 0.31% YoY	$8.164B 13.44% YoY	$8.230B 95.13% YoY	$8.167B 120.17% YoY	$8.145B 123.67% YoY	$7.197B 216.48% YoY	$4.218B 91.86% YoY	$3.709B 63.35% YoY	$3.641B 66.0% YoY	$2.274B -5.08% YoY	$2.198B -8.67% YoY	$2.271B -5.4% YoY	$2.194B -11.21% YoY	$2.396B 9.82% YoY	$2.407B 11.8% YoY	$2.401B 5.75% YoY	$2.470B 37.81% YoY	$2.181B 319.7% YoY	$2.153B 6494.08% YoY	$2.270B 1586.57% YoY
Total Liabilities	$8.632B -16.95% YoY	$10.60B 39.2% YoY	$15.50B 239.22% YoY	$14.40B 241.43% YoY	$10.39B 163.04% YoY	$7.614B 193.11% YoY	$4.570B 80.38% YoY	$4.218B 65.81% YoY	$3.951B 52.97% YoY	$2.598B -7.01% YoY	$2.534B -7.72% YoY	$2.544B -7.67% YoY	$2.583B -6.93% YoY	$2.793B 8.35% YoY	$2.746B 8.74% YoY	$2.755B 8.19% YoY	$2.775B 33.56% YoY	$2.578B 182.52% YoY	$2.525B 558.2% YoY	$2.547B 579.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$6.471B -161.17% YoY	$6.322B -391.75% YoY	$18.95B -1367.16% YoY	$16.32B -1513.42% YoY	$10.58B -1105.32% YoY	-$2.167B 116.85% YoY	-$1.495B 37.37% YoY	-$1.155B 22.22% YoY	-$1.052B 8.81% YoY	-$999.2M -30.04% YoY	-$1.088B -7.66% YoY	-$944.9M -17.95% YoY	-$967.2M N/A	-$1.428B -3546.64% YoY	-$1.179B N/A	-$1.152B N/A	N/A	$41.44M -92.8% YoY	N/A	N/A
Common Stock	$43.13B 66.65% YoY	$37.81B 85.22% YoY	$33.39B 450.98% YoY	$31.16B 551.12% YoY	$25.88B 509.3% YoY	$20.41B 415.75% YoY	$6.060B 122.3% YoY	$4.785B 86.98% YoY	$4.248B 92.59% YoY	$3.958B 114.96% YoY	$2.726B 53.27% YoY	$2.559B 45.39% YoY	$2.206B N/A	$1.841B 6.6% YoY	$1.779B N/A	$1.760B N/A	N/A	$1.727B 126.35% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$782.1M 0.0% YoY	$782.1M 0.0% YoY	$782.1M 0.0% YoY	$782.1M 0.0% YoY	$782.1M 0.0% YoY	$782.1M 0.0% YoY	$782.1M N/A	$782.1M 0.0% YoY	$782.1M N/A	$782.1M N/A	N/A	$782.1M 0.0% YoY	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.684M 0.0% YoY	$8.684M N/A	$8.684M 0.0% YoY	$8.684M N/A	$8.684M N/A	N/A	$8.684M 0.0% YoY	N/A	N/A
Shareholders Equity	$36.65B 13.75% YoY	$44.12B 142.04% YoY	$58.12B 1440.08% YoY	$47.48B 1574.79% YoY	$32.22B 1242.49% YoY	$18.23B 742.04% YoY	$3.774B 349.03% YoY	$2.835B 246.08% YoY	$2.400B 441.53% YoY	$2.165B -665.09% YoY	$840.4M -519.59% YoY	$819.1M -537.87% YoY	$443.2M -48.64% YoY	-$383.1M -139.14% YoY	-$200.3M -143.42% YoY	-$187.1M -341.63% YoY	$863.0M 136.41% YoY	$979.0M 77.01% YoY	$461.3M 18.5% YoY	$77.42M -83.11% YoY
Total Liabilities & Shareholders Equity	$54.27B 23.56% YoY	$61.64B 138.52% YoY	$73.62B 782.34% YoY	$64.77B 818.37% YoY	$43.92B 591.48% YoY	$25.84B 442.65% YoY	$8.344B 147.29% YoY	$7.053B 109.72% YoY	$6.352B 109.87% YoY	$4.763B 97.59% YoY	$3.374B 32.56% YoY	$3.363B 30.94% YoY	$3.026B -16.82% YoY	$2.410B -32.24% YoY	$2.545B -14.77% YoY	$2.568B -2.13% YoY	$3.638B 48.93% YoY	$3.557B 142.71% YoY	$2.986B 286.37% YoY	$2.624B 215.05% YoY