2024 Q3 Form 10-Q Financial Statement
#000095017024119263 Filed on October 31, 2024
Income Statement
Concept | 2024 Q3 |
---|---|
Revenue | $116.1M |
YoY Change | -10.34% |
Cost Of Revenue | $34.35M |
YoY Change | 28.84% |
Gross Profit | $81.72M |
YoY Change | -20.5% |
Gross Profit Margin | 70.41% |
Selling, General & Admin | $68.92M |
YoY Change | 6.31% |
% of Gross Profit | 84.33% |
Research & Development | $33.30M |
YoY Change | 12.28% |
% of Gross Profit | 40.75% |
Depreciation & Amortization | $5.978M |
YoY Change | 121.41% |
% of Gross Profit | 7.32% |
Operating Expenses | $514.3M |
YoY Change | 301.65% |
Operating Profit | -$432.6M |
YoY Change | 1613.4% |
Interest Expense | -$18.13M |
YoY Change | 64.72% |
% of Operating Profit | |
Other Income/Expense, Net | -$5.034M |
YoY Change | -308.1% |
Pretax Income | -$478.7M |
YoY Change | 1314.78% |
Income Tax | -$138.5M |
% Of Pretax Income | |
Net Earnings | -$340.2M |
YoY Change | 137.15% |
Net Earnings / Revenue | -293.07% |
Basic Earnings Per Share | -$1.72 |
Diluted Earnings Per Share | -$1.72 |
COMMON SHARES | |
Basic Shares Outstanding | 197.3M |
Diluted Shares Outstanding | 197.3M |
Balance Sheet
Concept | 2024 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $46.34M |
YoY Change | 2.98% |
Cash & Equivalents | $46.34M |
Short-Term Investments | |
Other Short-Term Assets | $30.53M |
YoY Change | 24.11% |
Inventory | |
Prepaid Expenses | |
Receivables | $107.2M |
Other Receivables | $0.00 |
Total Short-Term Assets | $186.0M |
YoY Change | -6.78% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $27.52M |
YoY Change | -8.86% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $1.224B |
YoY Change | 91.73% |
Total Long-Term Assets | $8.158B |
YoY Change | 156.98% |
TOTAL ASSETS | |
Total Short-Term Assets | $186.0M |
Total Long-Term Assets | $8.158B |
Total Assets | $8.344B |
YoY Change | 147.29% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $45.71M |
YoY Change | 33.28% |
Accrued Expenses | $57.49M |
YoY Change | 6.85% |
Deferred Revenue | $184.4M |
YoY Change | 2.92% |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $509.0K |
YoY Change | 7.16% |
Total Short-Term Liabilities | $288.1M |
YoY Change | 7.62% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $4.212B |
YoY Change | 93.21% |
Other Long-Term Liabilities | $5.676M |
YoY Change | -68.87% |
Total Long-Term Liabilities | $4.218B |
YoY Change | 91.86% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $288.1M |
Total Long-Term Liabilities | $4.218B |
Total Liabilities | $4.570B |
YoY Change | 80.38% |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$1.495B |
YoY Change | 37.37% |
Common Stock | $6.060B |
YoY Change | 122.3% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | $782.1M |
YoY Change | 0.0% |
Treasury Stock Shares | |
Shareholders Equity | $3.774B |
YoY Change | |
Total Liabilities & Shareholders Equity | $8.344B |
YoY Change | 147.29% |
Cashflow Statement
Concept | 2024 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$340.2M |
YoY Change | 137.15% |
Depreciation, Depletion And Amortization | $5.978M |
YoY Change | 121.41% |
Cash From Operating Activities | -$40.97M |
YoY Change | 453.59% |
INVESTING ACTIVITIES | |
Capital Expenditures | $1.575B |
YoY Change | 865.38% |
Acquisitions | |
YoY Change | |
Other Investing Activities | |
YoY Change | |
Cash From Investing Activities | -$1.575B |
YoY Change | 865.38% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 1.594B |
YoY Change | 962.12% |
NET CHANGE | |
Cash From Operating Activities | -40.97M |
Cash From Investing Activities | -1.575B |
Cash From Financing Activities | 1.594B |
Net Change In Cash | -22.23M |
YoY Change | 8.43% |
FREE CASH FLOW | |
Cash From Operating Activities | -$40.97M |
Capital Expenditures | $1.575B |
Free Cash Flow | -$1.616B |
YoY Change | 847.52% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
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Current Fiscal Year End Date
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--12-31 | ||
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|
||
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Commitments And Contingencies
CommitmentsAndContingencies
|
||
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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|
||
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Document Type
DocumentType
|
10-Q | ||
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Document Period End Date
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2024-09-30 | ||
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2024 | ||
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Document Transition Report
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Entity File Number
EntityFileNumber
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000-24435 | ||
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Entity Registrant Name
EntityRegistrantName
|
MICROSTRATEGY INCORPORATED | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
51-0323571 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1850 Towers Crescent Plaza | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Tysons Corner | ||
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Entity Address State Or Province
EntityAddressStateOrProvince
|
VA | ||
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
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22182 | ||
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City Area Code
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|
703 | ||
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Local Phone Number
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|
848-8600 | ||
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Security12b Title
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Class A common stock, par value $0.001 per share | ||
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Trading Symbol
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MSTR | ||
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Security Exchange Name
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NASDAQ | ||
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Large Accelerated Filer | ||
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Property Plant And Equipment Net
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On July 11, 2024, the Company announced a 10-for-1 stock split of the Company’s class A common stock and class B common stock. The stock split was effected by means of a stock dividend to the holders of record of the Company’s class A common stock and class B common stock as of the close of business on August 1, 2024, the record date for the dividend. Shares held in treasury by the Company were not impacted by the stock split. The dividend was distributed after the close of trading on August 7, 2024 and trading commenced on a split-adjusted basis at market open on August 8, 2024. As a result of the stock split, all applicable share, per share, and equity award information has been retroactively adjusted in the Consolidated Financial Statements and Notes to Consolidated Financial Statements to reflect the stock split for all periods presented. | |
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-33834000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-907611000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-63881000 | ||
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-138504000 | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
109607000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-411760000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-403876000 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-340174000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-143441000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-495851000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
339995000 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.72 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.71 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.91 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
197273000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
142214000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
182695000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116648000 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.72 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.71 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.39 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
197273000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
142214000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
182695000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145125000 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-340174000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-143441000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-495851000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
339995000 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
3970000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-2205000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
1864000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1554000 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3970000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2205000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1864000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1554000 | ||
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-336204000 | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-145646000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-493987000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
338441000 | ||
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-383120000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
461193000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
738000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6750000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
2380000 | |
CY2023Q1 | mstr |
Stock Issued During Period Value Restricted Stock Unit Vesting Net Of Withholding Taxes
StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes
|
-514000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
338962000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16822000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
443211000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22243000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-87000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5354000 | |
CY2023Q2 | mstr |
Stock Issued During Period Value Restricted Stock Unit Vesting Net Of Withholding Taxes
StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes
|
-242000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
333494000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15145000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
819118000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-143441000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2205000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2113000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1575000 | |
CY2023Q3 | mstr |
Stock Issued During Period Value Restricted Stock Unit Vesting Net Of Withholding Taxes
StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes
|
-747000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
147218000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16764000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
840395000 | |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
89126000 | |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3911000 | |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
16302000 | |
CY2023Q4 | mstr |
Stock Issued During Period Value Restricted Stock Unit Vesting Net Of Withholding Taxes
StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes
|
-2841000 | |
CY2023Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1200415000 | |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
17664000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2164972000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-53118000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1725000 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
136088000 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
2071000 | |
CY2024Q1 | mstr |
Stock Issued During Period Value Restricted Stock Unit Vesting Net Of Withholding Taxes
StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes
|
-1273000 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
137152000 | |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15938000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2400105000 | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-102559000 | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-381000 | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
17261000 | |
CY2024Q2 | mstr |
Stock Issued During Period Value Restricted Stock Unit Vesting Net Of Withholding Taxes
StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes
|
-932000 | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
500815000 | |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
20490000 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2834799000 | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-340174000 | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3970000 | |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Split
AdjustmentsToAdditionalPaidInCapitalStockSplit
|
0 | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4192000 | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
2233000 | |
CY2024Q3 | mstr |
Stock Issued During Period Value Restricted Stock Unit Vesting Net Of Withholding Taxes
StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes
|
-1000 | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1105141000 | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
144349000 | |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
19140000 | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3773649000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-495851000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
339995000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12679000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9405000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
6228000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
6438000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
262000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
752000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-419965000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-425986000 | ||
mstr |
Release Of Liability For Unrecognized Tax Benefits
ReleaseOfLiabilityForUnrecognizedTaxBenefits
|
73000 | ||
mstr |
Release Of Liability For Unrecognized Tax Benefits
ReleaseOfLiabilityForUnrecognizedTaxBenefits
|
162000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
57789000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
49855000 | ||
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
783807000 | ||
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
76613000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
10231000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6599000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-22933000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
44686000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-27374000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6627000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4868000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
99000 | ||
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
6748000 | ||
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
321000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-8318000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-8005000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-26383000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-15186000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
4444000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
7539000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
3484000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
9901000 | ||
mstr |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-7832000 | ||
mstr |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-7954000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-4637000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
203000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-35708000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11528000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
4008210000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
687959000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2694000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2591000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4010904000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-690550000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3213750000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
398000 | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
515325000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
160033000 | ||
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
401000 | ||
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
382000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1246478000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
823945000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4185000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4286000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
157541000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
14217000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2173000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1391000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4046067000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
676025000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
77000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-997000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-468000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3994000 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
48673000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
50868000 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
48205000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
46874000 | |
CY2023Q4 | mstr |
Cumulative Impairment Losses Intangible Assets Excluding Goodwill
CumulativeImpairmentLossesIntangibleAssetsExcludingGoodwill
|
2269013000 | |
mstr |
Number Of Bitcoins Sold
NumberOfBitcoinsSold
|
0 | ||
mstr |
Number Of Bitcoins Sold
NumberOfBitcoinsSold
|
0 | ||
CY2024Q3 | mstr |
Number Of Bitcoins Purchased
NumberOfBitcoinsPurchased
|
25889 | |
CY2023Q3 | mstr |
Number Of Bitcoins Purchased
NumberOfBitcoinsPurchased
|
5912 | |
mstr |
Number Of Bitcoins Purchased
NumberOfBitcoinsPurchased
|
63070 | ||
mstr |
Number Of Bitcoins Purchased
NumberOfBitcoinsPurchased
|
25745 | ||
CY2024Q3 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1575073000 | |
CY2023Q3 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
161681000 | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
4008210000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
687959000 | ||
CY2024Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
412084000 | |
CY2023Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
33559000 | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
783807000 | ||
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
76613000 | ||
CY2024Q3 | mstr |
Bitcoin Trade Credits Payable
BitcoinTradeCreditsPayable
|
0 | |
CY2024Q3 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
109303000 | |
CY2023Q4 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
186884000 | |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2134000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3069000 | |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
107169000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
183815000 | |
mstr |
Contract Asset Impairment Charges
ContractAssetImpairmentCharges
|
0 | ||
mstr |
Contract Asset Impairment Charges
ContractAssetImpairmentCharges
|
0 | ||
CY2024Q3 | mstr |
Contract Asset Impairment Charges
ContractAssetImpairmentCharges
|
0 | |
CY2023Q3 | mstr |
Contract Asset Impairment Charges
ContractAssetImpairmentCharges
|
0 | |
CY2024Q3 | mstr |
Software License Arrangement Current
SoftwareLicenseArrangementCurrent
|
409000 | |
CY2023Q4 | mstr |
Software License Arrangement Current
SoftwareLicenseArrangementCurrent
|
3579000 | |
CY2024Q3 | mstr |
Software Service Subscription Arrangement Current
SoftwareServiceSubscriptionArrangementCurrent
|
74164000 | |
CY2023Q4 | mstr |
Software Service Subscription Arrangement Current
SoftwareServiceSubscriptionArrangementCurrent
|
65512000 | |
CY2024Q3 | mstr |
Software Service Support And Maintenance Arrangement Current
SoftwareServiceSupportAndMaintenanceArrangementCurrent
|
106866000 | |
CY2023Q4 | mstr |
Software Service Support And Maintenance Arrangement Current
SoftwareServiceSupportAndMaintenanceArrangementCurrent
|
152012000 | |
CY2024Q3 | mstr |
Non Software Service Arrangement Current
NonSoftwareServiceArrangementCurrent
|
2963000 | |
CY2023Q4 | mstr |
Non Software Service Arrangement Current
NonSoftwareServiceArrangementCurrent
|
7059000 | |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
184402000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
228162000 | |
CY2024Q3 | mstr |
Software License Arrangement Non Current
SoftwareLicenseArrangementNonCurrent
|
0 | |
CY2023Q4 | mstr |
Software License Arrangement Non Current
SoftwareLicenseArrangementNonCurrent
|
0 | |
CY2024Q3 | mstr |
Software Service Subscription Arrangement Noncurrent
SoftwareServiceSubscriptionArrangementNoncurrent
|
3373000 | |
CY2023Q4 | mstr |
Software Service Subscription Arrangement Noncurrent
SoftwareServiceSubscriptionArrangementNoncurrent
|
3097000 | |
CY2024Q3 | mstr |
Software Service Support And Maintenance Arrangement Non Current
SoftwareServiceSupportAndMaintenanceArrangementNonCurrent
|
2635000 | |
CY2023Q4 | mstr |
Software Service Support And Maintenance Arrangement Non Current
SoftwareServiceSupportAndMaintenanceArrangementNonCurrent
|
4984000 | |
CY2024Q3 | mstr |
Non Software Service Arrangement Non Current
NonSoftwareServiceArrangementNonCurrent
|
336000 | |
CY2023Q4 | mstr |
Non Software Service Arrangement Non Current
NonSoftwareServiceArrangementNonCurrent
|
443000 | |
CY2024Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
6344000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
8524000 | |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
380500000 | |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
237100000 | |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
4212458000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2182591000 | |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
509000 | |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
483000 | |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4211949000 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2182108000 | |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
4212458000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2182591000 | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
562000 | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
592000 | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2068787000 | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1403750000 | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
800000000 | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | |
CY2024Q3 | mstr |
Long Term Debt Maturities Repayments Due
LongTermDebtMaturitiesRepaymentsDue
|
4273691000 | |
CY2024Q3 | mstr |
Litigation Settlement Amount Payable
LitigationSettlementAmountPayable
|
6160000 | |
CY2024Q3 | mstr |
Litigation Settlement Amount Payable
LitigationSettlementAmountPayable
|
1100000 | |
CY2023Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
1200000 | |
CY2024Q3 | us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
1100000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-411800000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-907600000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.454 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-403900000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-63900000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
6.322 | ||
CY2024Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1400000 | |
CY2024Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
8700000 | |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3407000 | |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3417000 | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
11486000 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
9396000 | ||
CY2024Q3 | mstr |
Employee Service Share Based Compensation Tax Expense Benefit From Exercises
EmployeeServiceShareBasedCompensationTaxExpenseBenefitFromExercises
|
-2726000 | |
CY2023Q3 | mstr |
Employee Service Share Based Compensation Tax Expense Benefit From Exercises
EmployeeServiceShareBasedCompensationTaxExpenseBenefitFromExercises
|
813000 | |
mstr |
Employee Service Share Based Compensation Tax Expense Benefit From Exercises
EmployeeServiceShareBasedCompensationTaxExpenseBenefitFromExercises
|
-159992000 | ||
mstr |
Employee Service Share Based Compensation Tax Expense Benefit From Exercises
EmployeeServiceShareBasedCompensationTaxExpenseBenefitFromExercises
|
1098000 | ||
CY2024Q3 | mstr |
Employee Service Share Based Compensation Tax Benefit Related To Equity Plan
EmployeeServiceShareBasedCompensationTaxBenefitRelatedToEquityPlan
|
6133000 | |
CY2023Q3 | mstr |
Employee Service Share Based Compensation Tax Benefit Related To Equity Plan
EmployeeServiceShareBasedCompensationTaxBenefitRelatedToEquityPlan
|
2604000 | |
mstr |
Employee Service Share Based Compensation Tax Benefit Related To Equity Plan
EmployeeServiceShareBasedCompensationTaxBenefitRelatedToEquityPlan
|
171478000 | ||
mstr |
Employee Service Share Based Compensation Tax Benefit Related To Equity Plan
EmployeeServiceShareBasedCompensationTaxBenefitRelatedToEquityPlan
|
8298000 | ||
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-340174000 | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-143441000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-495851000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
339995000 | ||
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-340174000 | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-143441000 | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-495851000 | ||
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
346415000 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
197273000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
142214000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
182695000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116648000 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
197273000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
142214000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
182695000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145125000 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.72 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.71 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.91 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.72 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.71 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.39 | ||
CY2024Q3 | mstr |
Sale Of Common Stock By Parent Under Public Offering
SaleOfCommonStockByParentUnderPublicOffering
|
8048449 | |
CY2023Q3 | mstr |
Sale Of Common Stock By Parent Under Public Offering
SaleOfCommonStockByParentUnderPublicOffering
|
4033620 | |
mstr |
Sale Of Common Stock By Parent Under Public Offering
SaleOfCommonStockByParentUnderPublicOffering
|
10000069 | ||
mstr |
Sale Of Common Stock By Parent Under Public Offering
SaleOfCommonStockByParentUnderPublicOffering
|
28313870 | ||
CY2024Q3 | mstr |
Proceeds From Issuance Or Sale Of Equity Net
ProceedsFromIssuanceOrSaleOfEquityNet
|
1105141000 | |
CY2023Q3 | mstr |
Proceeds From Issuance Or Sale Of Equity Net
ProceedsFromIssuanceOrSaleOfEquityNet
|
147218000 | |
mstr |
Proceeds From Issuance Or Sale Of Equity Net
ProceedsFromIssuanceOrSaleOfEquityNet
|
1242293000 | ||
mstr |
Proceeds From Issuance Or Sale Of Equity Net
ProceedsFromIssuanceOrSaleOfEquityNet
|
819674000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
116071000 | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
129462000 | |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
34349000 | |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
26661000 | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
81722000 | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
102801000 | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
514304000 | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
128048000 | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-432582000 | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25247000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
342759000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
371777000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
95299000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
81723000 | ||
us-gaap |
Gross Profit
GrossProfit
|
247460000 | ||
us-gaap |
Gross Profit
GrossProfit
|
290054000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
1084018000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
362316000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-836558000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-72262000 | ||
CY2024Q3 | us-gaap |
Revenues
Revenues
|
116071000 | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
81722000 | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-432582000 | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
129462000 | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
102801000 | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25247000 | |
us-gaap |
Revenues
Revenues
|
342759000 | ||
us-gaap |
Gross Profit
GrossProfit
|
247460000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-836558000 | ||
us-gaap |
Revenues
Revenues
|
371777000 | ||
us-gaap |
Gross Profit
GrossProfit
|
290054000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-72262000 | ||
CY2024Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
82825000 | |
CY2023Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
86284000 | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |