$MSTR
MICROSTRATEGY Inc Stock $mstr

$mstr Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000156459021052646 Filed on October 28, 2021

Income Statement

Concept	2021 Q3	2020 Q4	2020 Q3
Revenue	$128.0M	$131.3M	$127.4M
YoY Change	0.46%	-1.66%	6.45%
Cost Of Revenue	$22.32M	$20.80M	$21.74M
YoY Change	2.68%	-15.45%	-8.73%
Gross Profit	$105.7M	$110.5M	$105.7M
YoY Change	0.0%	1.51%	10.22%
Gross Profit Margin	82.56%	84.17%	82.94%
Selling, General & Admin	$61.96M	$58.70M	$55.10M
YoY Change	12.45%	-19.92%	-13.64%
% of Gross Profit	58.63%	53.11%	52.14%
Research & Development	$28.21M	$25.00M	$26.60M
YoY Change	6.06%	-3.85%	-3.27%
% of Gross Profit	26.7%	22.62%	25.17%
Depreciation & Amortization	$2.642M	$4.000M	$3.500M
YoY Change	-24.51%	-23.08%	-7.89%
% of Gross Profit	2.5%	3.62%	3.31%
Operating Expenses	$90.17M	$83.60M	$81.80M
YoY Change	10.23%	-15.81%	-10.4%
Operating Profit	$15.50M	$26.93M	$23.87M
YoY Change	-35.05%	180.71%	420.54%
Interest Expense	-$10.72M	-$1.900M	$209.0K
YoY Change	-5230.62%	-179.17%	-92.89%
% of Operating Profit	-69.16%	-7.05%	0.88%
Other Income/Expense, Net	$1.264M	-$2.500M	-$2.971M
YoY Change	-142.54%	4.17%	-257.86%
Pretax Income	-$59.12M	-$4.000M	-$23.03M
YoY Change	156.68%	-141.24%	-344.8%
Income Tax	-$22.98M	-$6.700M	-$8.804M
% Of Pretax Income
Net Earnings	-$36.14M	$2.661M	-$14.23M
YoY Change	153.96%	-78.13%	-246.69%
Net Earnings / Revenue	-28.23%	2.03%	-11.17%
Basic Earnings Per Share	-$3.61	$0.28	-$1.48
Diluted Earnings Per Share	-$3.614M	$0.27	-$1.48
COMMON SHARES
Basic Shares Outstanding	9.999M		9.616M
Diluted Shares Outstanding	9.999M		9.616M

Balance Sheet

Concept	2021 Q3	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$56.98M	$59.70M	$52.70M
YoY Change	8.11%	-89.44%	-90.89%
Cash & Equivalents	$58.12M	$59.68M	$53.88M
Short-Term Investments		$0.00	$0.00
Other Short-Term Assets	$15.70M	$14.40M	$16.10M
YoY Change	-2.49%	-37.66%	-36.86%
Inventory
Prepaid Expenses
Receivables	$123.7M	$197.5M	$148.5M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$197.6M	$272.6M	$218.4M
YoY Change	-9.51%	-63.82%	-69.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$106.9M	$42.98M	$45.47M
YoY Change	135.06%	-14.31%	-67.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$276.0M	$22.10M	$48.90M
YoY Change	464.41%	-19.34%	74.64%
Total Long-Term Assets	$2.789B	$1.193B	$554.5M
YoY Change	402.9%	631.34%	232.15%
TOTAL ASSETS
Total Short-Term Assets	$197.6M	$272.6M	$218.4M
Total Long-Term Assets	$2.789B	$1.193B	$554.5M
Total Assets	$2.986B	$1.466B	$772.9M
YoY Change	286.37%	59.9%	-13.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$45.45M	$45.10M	$38.70M
YoY Change	17.45%	85.6%	100.52%
Accrued Expenses	$47.76M	$49.20M	$44.20M
YoY Change	8.05%	-15.75%	-13.5%
Deferred Revenue	$160.7M	$191.3M	$160.8M
YoY Change	-0.09%	2.21%	0.38%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$253.9M	$285.6M	$243.7M
YoY Change	4.19%	5.86%	5.64%
LONG-TERM LIABILITIES
Long-Term Debt	$2.153B	$486.4M	$0.00
YoY Change
Other Long-Term Liabilities	$116.2M	$33.38M	$32.65M
YoY Change	255.81%	9.81%	-0.41%
Total Long-Term Liabilities	$2.153B	$519.7M	$32.65M
YoY Change	6494.08%	1609.7%	-0.41%
TOTAL LIABILITIES
Total Short-Term Liabilities	$253.9M	$285.6M	$243.7M
Total Long-Term Liabilities	$2.153B	$519.7M	$32.65M
Total Liabilities	$2.525B	$912.6M	$383.6M
YoY Change	558.2%	123.66%	2.76%
SHAREHOLDERS EQUITY
Retained Earnings		$576.0M	$573.3M
YoY Change		-1.29%	0.35%
Common Stock		$763.1M	$605.0M
YoY Change		28.55%	2.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$782.1M	$782.1M
YoY Change		18.7%	23.28%
Treasury Stock Shares		$8.684M	$8.684M
Shareholders Equity	$461.3M	$553.0M	$389.3M
YoY Change
Total Liabilities & Shareholders Equity	$2.986B	$1.466B	$772.9M
YoY Change	286.37%	59.9%	-13.03%

Cashflow Statement

Concept	2021 Q3	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$36.14M	$2.661M	-$14.23M
YoY Change	153.96%	-78.13%	-246.69%
Depreciation, Depletion And Amortization	$2.642M	$4.000M	$3.500M
YoY Change	-24.51%	-23.08%	-7.89%
Cash From Operating Activities	$13.91M	$25.30M	$1.800M
YoY Change	672.83%	194.19%	-41.94%
INVESTING ACTIVITIES
Capital Expenditures	-$420.4M	-$702.5M	-$425.0M
YoY Change	-1.08%	87712.5%	42400.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$109.9M
YoY Change	-100.0%	-100.0%	-1.43%
Cash From Investing Activities	-$420.4M	-$702.5M	-$315.1M
YoY Change	33.42%	-845.75%	-384.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	408.1M	682.1M	-58.90M
YoY Change	-792.84%	-3014.96%	-1736.11%
NET CHANGE
Cash From Operating Activities	13.91M	25.30M	1.800M
Cash From Investing Activities	-420.4M	-702.5M	-315.1M
Cash From Financing Activities	408.1M	682.1M	-58.90M
Net Change In Cash	1.588M	4.900M	-372.2M
YoY Change	-100.43%	-93.83%	-417.31%
FREE CASH FLOW
Cash From Operating Activities	$13.91M	$25.30M	$1.800M
Capital Expenditures	-$420.4M	-$702.5M	-$425.0M
Free Cash Flow	$434.3M	$727.8M	$426.8M
YoY Change	1.76%	7642.55%	10309.76%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2021Q1	mstr	Accounting Standards Update Description AccountingStandardsUpdateDescription	ASU 2020-06
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2153034000
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	486366000
CY2021Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2854000
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11883000
CY2021Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	399469000
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	461314000
CY2020Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	61349000
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CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2202000
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	458460000
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-14229000
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2287000
CY2020Q3	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0
CY2020Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1714000
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2409000
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	389292000
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	2661000
CY2020Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3015000
CY2020Q4	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0
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CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	553045000
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-110020000
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-36136000
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1457000
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	us-gaap	Profit Loss ProfitLoss	-445503000
	us-gaap	Profit Loss ProfitLoss	-10185000
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9342000
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	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1874000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	94000
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CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1836000
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CY2021Q3	us-gaap	Long Term Debt LongTermDebt	2153034000
CY2021Q3	mstr	Long Term Debt Maturities Repayments In Next Twelve Months LongTermDebtMaturitiesRepaymentsInNextTwelveMonths	35585000
CY2021Q3	mstr	Long Term Debt Maturities Repayments In Year Two LongTermDebtMaturitiesRepaymentsInYearTwo	35500000
CY2021Q3	mstr	Long Term Debt Maturities Repayments In Year Three LongTermDebtMaturitiesRepaymentsInYearThree	35500000
CY2021Q3	mstr	Long Term Debt Maturities Repayments In Year Four LongTermDebtMaturitiesRepaymentsInYearFour	35500000
CY2021Q3	mstr	Long Term Debt Maturities Repayments In Year Five LongTermDebtMaturitiesRepaymentsInYearFive	683076000
CY2021Q3	mstr	Long Term Debt Maturities Repayments After Year Five LongTermDebtMaturitiesRepaymentsAfterYearFive	1611250000
CY2021Q3	mstr	Total Long Term Debt Maturities Repayments TotalLongTermDebtMaturitiesRepayments	2436411000
CY2020Q1	mstr	Maximum Amount Frozen Brazilian Subsidiary Bank Accounts MaximumAmountFrozenBrazilianSubsidiaryBankAccounts	10000000.0
CY2021Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	4300000
CY2021Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	4300000
CY2021Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	400000
CY2021Q3	mstr	Deferred Tax Assets Liabilities Gross DeferredTaxAssetsLiabilitiesGross	260625000
CY2020Q4	mstr	Deferred Tax Assets Liabilities Gross DeferredTaxAssetsLiabilitiesGross	-449000
CY2021Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1298000
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1259000
CY2021Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	259327000
CY2020Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1708000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-217400000
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.328
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5700000
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.360
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
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
CY2018	mstr	Measurement Period Adjustment To Reduce Transition Tax MeasurementPeriodAdjustmentToReduceTransitionTax	-3100000
CY2021Q3	mstr	One Time Transition Tax Future Minimum Payments Due OneTimeTransitionTaxFutureMinimumPaymentsDue	25100000
	mstr	One Time Transition Tax First Payment Year OneTimeTransitionTaxFirstPaymentYear	2018
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	684000000.0
CY2021Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	191500000
CY2021Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	26000000.0
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	44200000
CY2020Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	12800000
CY2020Q3	mstr	Deferred Tax Assets Removal Stock Option Cancellation DeferredTaxAssetsRemovalStockOptionCancellation	1100000
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2021Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q3	us-gaap	Revenues Revenues	127994000
CY2021Q3	us-gaap	Gross Profit GrossProfit	105675000
CY2020Q3	us-gaap	Revenues Revenues	127408000
CY2020Q3	us-gaap	Gross Profit GrossProfit	105672000
CY2021Q3	us-gaap	Noncurrent Assets NoncurrentAssets	2527484000
CY2020Q4	us-gaap	Noncurrent Assets NoncurrentAssets	1186489000

Files In Submission

Name	View Source	Status
0001564590-21-052646-index-headers.html	Edgar Link	pending
0001564590-21-052646-index.html	Edgar Link	pending
0001564590-21-052646.txt	Edgar Link	pending
0001564590-21-052646-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
mstr-10q_20210930.htm	Edgar Link	pending
mstr-10q_20210930_htm.xml	Edgar Link	completed
mstr-20210930.xsd	Edgar Link	pending
mstr-20210930_cal.xml	Edgar Link	unprocessable
mstr-20210930_def.xml	Edgar Link	unprocessable
mstr-20210930_lab.xml	Edgar Link	unprocessable
mstr-20210930_pre.xml	Edgar Link	unprocessable
mstr-ex311_9.htm	Edgar Link	pending
mstr-ex312_7.htm	Edgar Link	pending
mstr-ex321_10.htm	Edgar Link	pending
mstr-ex991_6.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MSTR
MICROSTRATEGY Inc Stock $mstr

2021 Q3 Form 10-Q Financial Statement

#000156459021052646 Filed on October 28, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MSTR MICROSTRATEGY Inc Stock $mstr

2021 Q3 Form 10-Q Financial Statement

#000156459021052646 Filed on October 28, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MSTR
MICROSTRATEGY Inc Stock $mstr