$MSTR
MICROSTRATEGY Inc

2020 Q1 Form 10-Q Financial Statement

#000156459020019245 Filed on April 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $111.4M $115.4M
YoY Change -3.42% -6.18%
Cost Of Revenue $24.50M $26.17M
YoY Change -6.39% 3.92%
Gross Profit $86.88M $89.19M
YoY Change -2.59% -8.78%
Gross Profit Margin 77.97% 77.31%
Selling, General & Admin $60.90M $71.40M
YoY Change -14.71% -2.87%
% of Gross Profit 70.1% 80.05%
Research & Development $26.10M $28.20M
YoY Change -7.45% 19.69%
% of Gross Profit 30.04% 31.62%
Depreciation & Amortization $2.756M $1.657M
YoY Change 66.32% -49.76%
% of Gross Profit 3.17% 1.86%
Operating Expenses $87.00M $99.58M
YoY Change -12.63% 2.59%
Operating Profit -$121.0K -$10.39M
YoY Change -98.83% -1552.59%
Interest Expense $1.900M $2.566M
YoY Change -25.95% 26.16%
% of Operating Profit
Other Income/Expense, Net $400.0K -$596.0K
YoY Change -167.11% -62.61%
Pretax Income $2.200M -$8.416M
YoY Change -126.14% -828.66%
Income Tax $1.600M -$500.0K
% Of Pretax Income 72.73%
Net Earnings $657.0K -$7.906M
YoY Change -108.31% -572.56%
Net Earnings / Revenue 0.59% -6.85%
Basic Earnings Per Share $0.07 -$0.77
Diluted Earnings Per Share $0.07 -$0.77
COMMON SHARES
Basic Shares Outstanding 10.33M
Diluted Shares Outstanding 10.33M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $539.2M $551.1M
YoY Change -2.16% -20.76%
Cash & Equivalents $432.0M $259.7M
Short-Term Investments $109.9M $292.3M
Other Short-Term Assets $27.80M $33.40M
YoY Change -16.77% -0.89%
Inventory
Prepaid Expenses
Receivables $124.9M $133.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $693.1M $718.4M
YoY Change -3.52% -18.04%
LONG-TERM ASSETS
Property, Plant & Equipment $130.3M $142.6M
YoY Change -8.63% 167.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.90M $27.40M
YoY Change -5.47% 44.21%
Total Long-Term Assets $156.2M $169.9M
YoY Change -8.06% 131.47%
TOTAL ASSETS
Total Short-Term Assets $693.1M $718.4M
Total Long-Term Assets $156.2M $169.9M
Total Assets $849.3M $888.3M
YoY Change -4.39% -6.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.50M $28.10M
YoY Change 15.66% 9.34%
Accrued Expenses $35.20M $45.80M
YoY Change -23.14% 33.53%
Deferred Revenue $184.9M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $252.6M $264.0M
YoY Change -4.32% 0.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $135.2M $146.0M
YoY Change -7.4% 95.71%
Total Long-Term Liabilities $135.2M $146.0M
YoY Change -7.4% 95.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $252.6M $264.0M
Total Long-Term Liabilities $135.2M $146.0M
Total Liabilities $387.8M $410.0M
YoY Change -5.41% 21.91%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $461.4M $478.3M
YoY Change
Total Liabilities & Shareholders Equity $849.3M $888.3M
YoY Change -4.39% -6.48%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $657.0K -$7.906M
YoY Change -108.31% -572.56%
Depreciation, Depletion And Amortization $2.756M $1.657M
YoY Change 66.32% -49.76%
Cash From Operating Activities $29.07M $26.46M
YoY Change 9.88% 41.35%
INVESTING ACTIVITIES
Capital Expenditures $661.0K $6.011M
YoY Change -89.0% 364.53%
Acquisitions
YoY Change
Other Investing Activities $100.0K $176.3M
YoY Change -99.94% -161.3%
Cash From Investing Activities -$589.0K $170.3M
YoY Change -100.35% -158.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.75M $48.24M
YoY Change 5.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.41M -46.74M
YoY Change 7.85% 667571.43%
NET CHANGE
Cash From Operating Activities 29.07M 26.46M
Cash From Investing Activities -589.0K 170.3M
Cash From Financing Activities -50.41M -46.74M
Net Change In Cash -25.80M 148.9M
YoY Change -117.33% -155.55%
FREE CASH FLOW
Cash From Operating Activities $29.07M $26.46M
Capital Expenditures $661.0K $6.011M
Free Cash Flow $28.41M $20.45M
YoY Change 38.95% 17.34%

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Files In Submission

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