$MSTR
MICROSTRATEGY Inc

2019 Q3 Form 10-Q Financial Statement

#000156459019038406 Filed on October 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $119.7M $131.9M $122.2M
YoY Change -2.01% -4.51% -3.06%
Cost Of Revenue $23.82M $25.90M $23.39M
YoY Change 1.82% 4.44% -4.1%
Gross Profit $95.88M $106.0M $98.76M
YoY Change -2.92% -5.01% -2.81%
Gross Profit Margin 80.1% 80.38% 80.85%
Selling, General & Admin $63.80M $80.20M $65.71M
YoY Change -2.91% 9.71% 7.55%
% of Gross Profit 66.54% 75.64% 66.54%
Research & Development $27.50M $28.00M $25.83M
YoY Change 6.47% 30.84% 33.14%
% of Gross Profit 28.68% 26.41% 26.15%
Depreciation & Amortization $3.800M $200.0K -$400.0K
YoY Change -1050.0% -94.29% -111.43%
% of Gross Profit 3.96% 0.19% -0.41%
Operating Expenses $91.29M $108.2M $91.54M
YoY Change -0.27% 14.62% 13.86%
Operating Profit $4.586M -$2.168M $7.220M
YoY Change -36.48% -112.58% -65.98%
Interest Expense $2.941M $3.200M $3.441M
YoY Change -14.53% 77.78% 145.79%
% of Operating Profit 64.13% 47.66%
Other Income/Expense, Net $1.882M $1.000M $798.0K
YoY Change 135.84% -266.67% -142.0%
Pretax Income $9.409M $2.000M $11.46M
YoY Change -17.89% -89.07% -44.64%
Income Tax -$291.0K -$1.300M -$1.240M
% Of Pretax Income -3.09% -65.0% -10.82%
Net Earnings $9.700M $3.301M $12.70M
YoY Change -23.62% -112.95% -30.16%
Net Earnings / Revenue 8.1% 2.5% 10.4%
Basic Earnings Per Share $0.95 $0.30 $1.11
Diluted Earnings Per Share $0.94 $0.30 $1.10
COMMON SHARES
Basic Shares Outstanding 10.25M 11.47M
Diluted Shares Outstanding 10.31M 11.54M

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $578.3M $576.1M $699.2M
YoY Change -17.29% -14.68% 8.22%
Cash & Equivalents $375.9M $109.9M $113.0M
Short-Term Investments $203.2M $466.2M $587.1M
Other Short-Term Assets $25.50M $31.00M $28.50M
YoY Change -10.53% 54.23% 54.89%
Inventory
Prepaid Expenses
Receivables $118.0M $171.4M $110.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $721.8M $778.4M $838.5M
YoY Change -13.92% -9.56% 14.72%
LONG-TERM ASSETS
Property, Plant & Equipment $139.0M $51.92M $51.90M
YoY Change 167.82% -2.7% -3.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.00M $25.50M $23.20M
YoY Change 20.69% 52.69% -7.57%
Total Long-Term Assets $166.9M $77.37M $75.00M
YoY Change 122.59% 6.62% -9.42%
TOTAL ASSETS
Total Short-Term Assets $721.8M $778.4M $838.5M
Total Long-Term Assets $166.9M $77.37M $75.00M
Total Assets $888.7M $855.8M $913.5M
YoY Change -2.71% -8.3% 12.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.30M $33.70M $23.00M
YoY Change -16.09% 9.77% -9.45%
Accrued Expenses $51.10M $48.00M $37.80M
YoY Change 35.19% 15.66% 5.0%
Deferred Revenue $160.2M $176.5M $151.0M
YoY Change 6.09% -11.17%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $230.7M $258.3M $211.9M
YoY Change 8.89% 39.71% 19.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $32.79M $61.26M $61.29M
YoY Change -46.51% 22.17% 152.22%
Total Long-Term Liabilities $32.79M $61.26M $61.29M
YoY Change -46.51% 22.17% 152.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $230.7M $258.3M $211.9M
Total Long-Term Liabilities $32.79M $61.26M $61.29M
Total Liabilities $373.3M $326.0M $278.1M
YoY Change 34.24% 32.97% 38.14%
SHAREHOLDERS EQUITY
Retained Earnings $571.3M $549.1M $545.8M
YoY Change 4.67% 7.3%
Common Stock $590.2M $577.0M $573.5M
YoY Change 2.91% 3.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $634.4M $586.2M $475.2M
YoY Change 33.51% 23.35%
Treasury Stock Shares $7.648M $7.285M $6.405M
Shareholders Equity $515.4M $529.7M $635.4M
YoY Change
Total Liabilities & Shareholders Equity $888.7M $855.8M $913.5M
YoY Change -2.71% 2.4% 12.27%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $9.700M $3.301M $12.70M
YoY Change -23.62% -112.95% -30.16%
Depreciation, Depletion And Amortization $3.800M $200.0K -$400.0K
YoY Change -1050.0% -94.29% -111.43%
Cash From Operating Activities $3.100M -$12.60M -$100.0K
YoY Change -3200.0% -143.45% -100.82%
INVESTING ACTIVITIES
Capital Expenditures -$1.000M -$2.300M -$1.900M
YoY Change -47.37% 35.29% 137.5%
Acquisitions
YoY Change
Other Investing Activities $111.5M $123.3M $25.20M
YoY Change 342.46% 2366.0% -520.0%
Cash From Investing Activities $110.6M $120.9M $23.30M
YoY Change 374.68% 3563.64% -442.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.600M -111.0M 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 3.100M -12.60M -100.0K
Cash From Investing Activities 110.6M 120.9M 23.30M
Cash From Financing Activities 3.600M -111.0M 0.000
Net Change In Cash 117.3M -2.700M 23.20M
YoY Change 405.6% -108.36% 329.63%
FREE CASH FLOW
Cash From Operating Activities $3.100M -$12.60M -$100.0K
Capital Expenditures -$1.000M -$2.300M -$1.900M
Free Cash Flow $4.100M -$10.30M $1.800M
YoY Change 127.78% -133.55% -86.15%

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