$MSTR
MICROSTRATEGY Inc

2020 Q3 Form 10-Q Financial Statement

#000156459020047995 Filed on October 27, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q1 2019 Q3
Revenue $127.4M $111.4M $119.7M
YoY Change 6.45% -3.42% -2.01%
Cost Of Revenue $21.74M $24.50M $23.82M
YoY Change -8.73% -6.39% 1.82%
Gross Profit $105.7M $86.88M $95.88M
YoY Change 10.22% -2.59% -2.92%
Gross Profit Margin 82.94% 77.97% 80.1%
Selling, General & Admin $55.10M $60.90M $63.80M
YoY Change -13.64% -14.71% -2.91%
% of Gross Profit 52.14% 70.1% 66.54%
Research & Development $26.60M $26.10M $27.50M
YoY Change -3.27% -7.45% 6.47%
% of Gross Profit 25.17% 30.04% 28.68%
Depreciation & Amortization $3.500M $2.756M $3.800M
YoY Change -7.89% 66.32% -1050.0%
% of Gross Profit 3.31% 3.17% 3.96%
Operating Expenses $81.80M $87.00M $91.29M
YoY Change -10.4% -12.63% -0.27%
Operating Profit $23.87M -$121.0K $4.586M
YoY Change 420.54% -98.83% -36.48%
Interest Expense $209.0K $1.900M $2.941M
YoY Change -92.89% -25.95% -14.53%
% of Operating Profit 0.88% 64.13%
Other Income/Expense, Net -$2.971M $400.0K $1.882M
YoY Change -257.86% -167.11% 135.84%
Pretax Income -$23.03M $2.200M $9.409M
YoY Change -344.8% -126.14% -17.89%
Income Tax -$8.804M $1.600M -$291.0K
% Of Pretax Income 72.73% -3.09%
Net Earnings -$14.23M $657.0K $9.700M
YoY Change -246.69% -108.31% -23.62%
Net Earnings / Revenue -11.17% 0.59% 8.1%
Basic Earnings Per Share -$1.48 $0.07 $0.95
Diluted Earnings Per Share -$1.48 $0.07 $0.94
COMMON SHARES
Basic Shares Outstanding 9.616M 10.25M
Diluted Shares Outstanding 9.616M 10.31M

Balance Sheet

Concept 2020 Q3 2020 Q1 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.70M $539.2M $578.3M
YoY Change -90.89% -2.16% -17.29%
Cash & Equivalents $53.88M $432.0M $375.9M
Short-Term Investments $0.00 $109.9M $203.2M
Other Short-Term Assets $16.10M $27.80M $25.50M
YoY Change -36.86% -16.77% -10.53%
Inventory
Prepaid Expenses
Receivables $148.5M $124.9M $118.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $218.4M $693.1M $721.8M
YoY Change -69.74% -3.52% -13.92%
LONG-TERM ASSETS
Property, Plant & Equipment $45.47M $130.3M $139.0M
YoY Change -67.29% -8.63% 167.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $48.90M $25.90M $28.00M
YoY Change 74.64% -5.47% 20.69%
Total Long-Term Assets $554.5M $156.2M $166.9M
YoY Change 232.15% -8.06% 122.59%
TOTAL ASSETS
Total Short-Term Assets $218.4M $693.1M $721.8M
Total Long-Term Assets $554.5M $156.2M $166.9M
Total Assets $772.9M $849.3M $888.7M
YoY Change -13.03% -4.39% -2.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.70M $32.50M $19.30M
YoY Change 100.52% 15.66% -16.09%
Accrued Expenses $44.20M $35.20M $51.10M
YoY Change -13.5% -23.14% 35.19%
Deferred Revenue $160.8M $184.9M $160.2M
YoY Change 0.38% 6.09%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $243.7M $252.6M $230.7M
YoY Change 5.64% -4.32% 8.89%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $32.65M $135.2M $32.79M
YoY Change -0.41% -7.4% -46.51%
Total Long-Term Liabilities $32.65M $135.2M $32.79M
YoY Change -0.41% -7.4% -46.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $243.7M $252.6M $230.7M
Total Long-Term Liabilities $32.65M $135.2M $32.79M
Total Liabilities $383.6M $387.8M $373.3M
YoY Change 2.76% -5.41% 34.24%
SHAREHOLDERS EQUITY
Retained Earnings $573.3M $571.3M
YoY Change 0.35% 4.67%
Common Stock $605.0M $590.2M
YoY Change 2.51% 2.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $782.1M $634.4M
YoY Change 23.28% 33.51%
Treasury Stock Shares $8.684M $7.648M
Shareholders Equity $389.3M $461.4M $515.4M
YoY Change
Total Liabilities & Shareholders Equity $772.9M $849.3M $888.7M
YoY Change -13.03% -4.39% -2.71%

Cashflow Statement

Concept 2020 Q3 2020 Q1 2019 Q3
OPERATING ACTIVITIES
Net Income -$14.23M $657.0K $9.700M
YoY Change -246.69% -108.31% -23.62%
Depreciation, Depletion And Amortization $3.500M $2.756M $3.800M
YoY Change -7.89% 66.32% -1050.0%
Cash From Operating Activities $1.800M $29.07M $3.100M
YoY Change -41.94% 9.88% -3200.0%
INVESTING ACTIVITIES
Capital Expenditures -$425.0M $661.0K -$1.000M
YoY Change 42400.0% -89.0% -47.37%
Acquisitions
YoY Change
Other Investing Activities $109.9M $100.0K $111.5M
YoY Change -1.43% -99.94% 342.46%
Cash From Investing Activities -$315.1M -$589.0K $110.6M
YoY Change -384.9% -100.35% 374.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.75M
YoY Change 5.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.90M -50.41M 3.600M
YoY Change -1736.11% 7.85%
NET CHANGE
Cash From Operating Activities 1.800M 29.07M 3.100M
Cash From Investing Activities -315.1M -589.0K 110.6M
Cash From Financing Activities -58.90M -50.41M 3.600M
Net Change In Cash -372.2M -25.80M 117.3M
YoY Change -417.31% -117.33% 405.6%
FREE CASH FLOW
Cash From Operating Activities $1.800M $29.07M $3.100M
Capital Expenditures -$425.0M $661.0K -$1.000M
Free Cash Flow $426.8M $28.41M $4.100M
YoY Change 10309.76% 38.95% 127.78%

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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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mstr Operating Lease Right Of Use Asset Amortization Expense1
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mstr Operating Lease Right Of Use Asset Amortization Expense1
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us-gaap Provision For Doubtful Accounts
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us-gaap Deferred Income Taxes And Tax Credits
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mstr Release Of Liability For Unrecognized Tax Benefits
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mstr Release Of Liability For Unrecognized Tax Benefits
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Impairment Of Intangible Assets Excluding Goodwill
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Proceeds From Sale Of Short Term Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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9382000
us-gaap Payments To Acquire Short Term Investments
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Deposit Other Assets
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175000
us-gaap Increase Decrease In Deposit Other Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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902000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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-7221000
us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Contract With Customer Liability
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-12385000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
23612000
mstr Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-7148000
mstr Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-6394000
us-gaap Increase Decrease In Other Noncurrent Liabilities
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1625000
us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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28297000
us-gaap Net Cash Provided By Used In Operating Activities
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52323000
us-gaap Payments To Acquire Short Term Investments
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320487000
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Stock Options Exercised
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3616000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5442000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
122480000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
48244000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-118864000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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2839000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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-3926000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
265083000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
457816000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
53884000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
375869000
CY2020Q3 mstr Number Of Bitcoins Purchased
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38250
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425000000.0
CY2020Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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44200000
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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380800000
CY2020Q3 us-gaap Short Term Investments
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0
CY2020Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
425000000.0
CY2020Q3 us-gaap Short Term Investments
ShortTermInvestments
0
CY2020Q3 us-gaap Short Term Investments
ShortTermInvestments
0
CY2020Q3 mstr Cumulative Impairment Of Intangible Assets Excluding Goodwill
CumulativeImpairmentOfIntangibleAssetsExcludingGoodwill
44200000
CY2020Q3 mstr Gain Loss On Sale Of Digital Assets
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0
CY2020Q3 us-gaap Billed Contract Receivables
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151234000
CY2019Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
165153000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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2722000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1637000
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
148512000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
163516000
CY2020Q3 mstr Software License Arrangement Current
SoftwareLicenseArrangementCurrent
186000
CY2019Q4 mstr Software License Arrangement Current
SoftwareLicenseArrangementCurrent
481000
CY2020Q3 mstr Software Service Subscription Arrangement Current
SoftwareServiceSubscriptionArrangementCurrent
19535000
CY2019Q4 mstr Software Service Subscription Arrangement Current
SoftwareServiceSubscriptionArrangementCurrent
16561000
CY2020Q3 mstr Software Service Support And Maintenance Arrangement Current
SoftwareServiceSupportAndMaintenanceArrangementCurrent
134632000
CY2019Q4 mstr Software Service Support And Maintenance Arrangement Current
SoftwareServiceSupportAndMaintenanceArrangementCurrent
161670000
CY2020Q3 mstr Non Software Service Support And Maintenance Arrangement Current
NonSoftwareServiceSupportAndMaintenanceArrangementCurrent
6492000
CY2019Q4 mstr Non Software Service Support And Maintenance Arrangement Current
NonSoftwareServiceSupportAndMaintenanceArrangementCurrent
8395000
CY2020Q3 us-gaap Contract With Customer Liability Current
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160845000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
187107000
CY2020Q3 mstr Software License Arrangement Non Current
SoftwareLicenseArrangementNonCurrent
140000
CY2019Q4 mstr Software License Arrangement Non Current
SoftwareLicenseArrangementNonCurrent
293000
CY2020Q3 mstr Software Service Subscription Arrangement Noncurrent
SoftwareServiceSubscriptionArrangementNoncurrent
5988000
CY2019Q4 mstr Software Service Subscription Arrangement Noncurrent
SoftwareServiceSubscriptionArrangementNoncurrent
97000
CY2020Q3 mstr Software Service Support And Maintenance Arrangement Non Current
SoftwareServiceSupportAndMaintenanceArrangementNonCurrent
4759000
CY2019Q4 mstr Software Service Support And Maintenance Arrangement Non Current
SoftwareServiceSupportAndMaintenanceArrangementNonCurrent
3417000
CY2020Q3 mstr Non Software Service Support And Maintenance Arrangement Non Current
NonSoftwareServiceSupportAndMaintenanceArrangementNonCurrent
770000
CY2019Q4 mstr Non Software Service Support And Maintenance Arrangement Non Current
NonSoftwareServiceSupportAndMaintenanceArrangementNonCurrent
537000
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
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11657000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
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4344000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
172500000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
160800000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11700000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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700000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5000000.0
CY2018Q4 mstr Tax Cuts And Jobs Act Of2017 Provision For Transition Tax
TaxCutsAndJobsActOf2017ProvisionForTransitionTax
37200000
CY2017Q4 mstr Tax Cuts And Jobs Act Of2017 Provision For Transition Tax
TaxCutsAndJobsActOf2017ProvisionForTransitionTax
40300000
CY2020Q1 mstr Maximum Amount Frozen Brazilian Subsidiary Bank Accounts
MaximumAmountFrozenBrazilianSubsidiaryBankAccounts
10000000.0
CY2020Q2 mstr Maximum Amount Unfrozen Brazilian Subsidiary Bank Accounts
MaximumAmountUnfrozenBrazilianSubsidiaryBankAccounts
10000000.0
CY2020Q1 mstr Maximum Amount Frozen Brazilian Subsidiary Bank Accounts
MaximumAmountFrozenBrazilianSubsidiaryBankAccounts
2300000
CY2020Q2 mstr Maximum Amount Unfrozen Brazilian Subsidiary Bank Accounts
MaximumAmountUnfrozenBrazilianSubsidiaryBankAccounts
2300000
CY2020Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2700000
CY2020Q3 mstr Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
35651000
CY2019Q4 mstr Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
21513000
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
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2138000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2130000
us-gaap Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6400000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 mstr One Time Transition Tax Future Minimum Payments Due
OneTimeTransitionTaxFutureMinimumPaymentsDue
28000000.0
mstr One Time Transition Tax First Payment Year
OneTimeTransitionTaxFirstPaymentYear
2018
us-gaap Impairment Of Intangible Assets Excluding Goodwill
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44200000
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
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12800000
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2020Q3 us-gaap Revenues
Revenues
127408000
CY2020Q3 us-gaap Gross Profit
GrossProfit
105672000
CY2019Q3 us-gaap Revenues
Revenues
119693000
CY2019Q3 us-gaap Gross Profit
GrossProfit
95878000
us-gaap Revenues
Revenues
349416000
us-gaap Gross Profit
GrossProfit
279146000
us-gaap Revenues
Revenues
352796000
us-gaap Gross Profit
GrossProfit
277458000
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
520932000
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
143716000

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