$MSTR
MICROSTRATEGY Inc Stock $mstr

$mstr Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000156459022027479 Filed on August 02, 2022

Income Statement

Concept	2022 Q2	2022 Q1	2021 Q4
Revenue	$122.1M	$119.3M	$134.5M
YoY Change	-2.62%	-2.95%	2.43%
Cost Of Revenue	$25.20M	$25.68M	$24.00M
YoY Change	9.4%	14.12%	15.4%
Gross Profit	$96.87M	$93.60M	$110.5M
YoY Change	-5.32%	-6.73%	-0.02%
Gross Profit Margin	79.35%	78.47%	82.16%
Selling, General & Admin	$65.36M	$59.95M	$70.52M
YoY Change	3.36%	0.08%	20.13%
% of Gross Profit	67.48%	64.04%	63.81%
Research & Development	$31.79M	$33.52M	$30.88M
YoY Change	11.36%	13.64%	23.5%
% of Gross Profit	32.82%	35.82%	27.94%
Depreciation & Amortization	$2.076M	$2.691M	$2.719M
YoY Change	-35.06%	-3.27%	-32.02%
% of Gross Profit	2.14%	2.88%	2.46%
Operating Expenses	$1.015B	$93.47M	$101.4M
YoY Change	96.49%	4.43%	21.28%
Operating Profit	-$918.1M	$131.0K	$9.120M
YoY Change	121.64%	-98.79%	-66.14%
Interest Expense	-$13.19M	-$11.04M	-$11.63M
YoY Change	199.64%	-561.69%	512.05%
% of Operating Profit		-8426.72%	-127.51%
Other Income/Expense, Net	$5.120M	$2.225M	$656.0K
YoY Change	-670.79%	71.15%	-126.24%
Pretax Income	-$926.2M	-$178.8M	-$148.4M
YoY Change	120.76%	-2.98%	3611.0%
Income Tax	$136.1M	-$48.00M	-$58.46M
% Of Pretax Income
Net Earnings	-$1.062B	-$130.8M	-$89.98M
YoY Change	254.87%	18.84%	-3481.32%
Net Earnings / Revenue	-870.22%	-109.62%	-66.89%
Basic Earnings Per Share	-$94.01	-$11.58
Diluted Earnings Per Share	-$94.01	-$11.58M	-$8.420M
COMMON SHARES
Basic Shares Outstanding	11.30M	11.29M
Diluted Shares Outstanding	11.30M	11.29M

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$69.39M	$92.68M	$63.36M
YoY Change	23.03%	12.34%	6.12%
Cash & Equivalents	$69.39M	$98.94M	$63.36M
Short-Term Investments
Other Short-Term Assets	$30.85M	$26.48M	$14.23M
YoY Change	57.06%	62.46%	-1.19%
Inventory
Prepaid Expenses
Receivables	$118.6M	$126.9M	$189.3M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$219.7M	$247.0M	$268.0M
YoY Change	5.38%	-1.52%	-1.71%
LONG-TERM ASSETS
Property, Plant & Equipment	$34.58M	$100.3M	$36.59M
YoY Change	-68.56%	-10.83%	-14.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$261.2M	$395.5M	$335.6M
YoY Change	2.47%	196.67%	1418.56%
Total Long-Term Assets	$2.349B	$3.391B	$3.289B
YoY Change	-2.78%	54.7%	175.71%
TOTAL ASSETS
Total Short-Term Assets	$219.7M	$247.0M	$268.0M
Total Long-Term Assets	$2.349B	$3.391B	$3.289B
Total Assets	$2.568B	$3.638B	$3.557B
YoY Change	-2.13%	48.93%	142.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$35.96M	$44.39M	$36.87M
YoY Change	-12.79%	11.53%	-18.24%
Accrued Expenses	$50.04M	$54.27M	$65.25M
YoY Change	-1.77%	21.14%	32.63%
Deferred Revenue	$188.1M	$206.2M	$209.9M
YoY Change	2.89%	3.64%	9.73%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due			$0.00
YoY Change
Total Short-Term Liabilities	$274.1M	$304.9M	$312.0M
YoY Change	-0.33%	7.5%	9.23%
LONG-TERM LIABILITIES
Long-Term Debt	$2.375B	$2.362B	$2.155B
YoY Change	10.41%	42.12%	343.11%
Other Long-Term Liabilities	$25.71M	$108.5M	$26.22M
YoY Change	-78.43%	-16.96%	-21.44%
Total Long-Term Liabilities	$2.401B	$2.470B	$2.181B
YoY Change	5.75%	37.81%	319.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$274.1M	$304.9M	$312.0M
Total Long-Term Liabilities	$2.401B	$2.470B	$2.181B
Total Liabilities	$2.755B	$2.775B	$2.578B
YoY Change	8.19%	33.56%	182.52%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.152B		$41.44M
YoY Change			-92.8%
Common Stock	$1.760B		$1.727B
YoY Change			126.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$782.1M		$782.1M
YoY Change			0.0%
Treasury Stock Shares	$8.684M		$8.684M
Shareholders Equity	-$187.1M	$863.0M	$979.0M
YoY Change
Total Liabilities & Shareholders Equity	$2.568B	$3.638B	$3.557B
YoY Change	-2.13%	48.93%	142.71%

Cashflow Statement

Concept	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$1.062B	-$130.8M	-$89.98M
YoY Change	254.87%	18.84%	-3481.32%
Depreciation, Depletion And Amortization	$2.076M	$2.691M	$2.719M
YoY Change	-35.06%	-3.27%	-32.02%
Cash From Operating Activities	-$20.82M	$43.68M	$3.247M
YoY Change	-248.97%	-30.34%	-87.17%
INVESTING ACTIVITIES
Capital Expenditures	-$10.88M	$641.0K	-$591.9M
YoY Change	-97.95%	43.4%	-15.75%
Acquisitions
YoY Change
Other Investing Activities			$0.00
YoY Change
Cash From Investing Activities	-$10.88M	-$216.1M	-$591.9M
YoY Change	-97.95%	-80.11%	-15.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	11.20M	207.3M	595.5M
YoY Change	-97.71%	-80.24%	-12.69%
NET CHANGE
Cash From Operating Activities	-20.82M	43.68M	3.247M
Cash From Investing Activities	-10.88M	-216.1M	-591.9M
Cash From Financing Activities	11.20M	207.3M	595.5M
Net Change In Cash	-20.50M	34.51M	6.881M
YoY Change	-25.14%	50.17%	40.43%
FREE CASH FLOW
Cash From Operating Activities	-$20.82M	$43.68M	$3.247M
Capital Expenditures	-$10.88M	$641.0K	-$591.9M
Free Cash Flow	-$9.941M	$43.04M	$595.1M
YoY Change	-101.83%	-30.86%	-18.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	37825000
	mstr	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-5147000
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-253000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	76675000
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	1087929000
CY2022Q2	us-gaap	Billed Contract Receivables BilledContractReceivables	121418000
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2773000
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	118645000
CY2022Q2	mstr	Software License Arrangement Current SoftwareLicenseArrangementCurrent	754000
CY2022Q2	mstr	Software Service Subscription Arrangement Current SoftwareServiceSubscriptionArrangementCurrent	40295000
CY2022Q2	mstr	Non Software Service Support And Maintenance Arrangement Current NonSoftwareServiceSupportAndMaintenanceArrangementCurrent	3525000
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	188098000
CY2022Q2	mstr	Software License Arrangement Non Current SoftwareLicenseArrangementNonCurrent	0
CY2022Q2	mstr	Software Service Subscription Arrangement Noncurrent SoftwareServiceSubscriptionArrangementNoncurrent	2639000
CY2022Q2	mstr	Software Service Support And Maintenance Arrangement Non Current SoftwareServiceSupportAndMaintenanceArrangementNonCurrent	5272000
CY2022Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	8497000
CY2022Q2	mstr	Gain Loss On Sale Of Digital Assets GainLossOnSaleOfDigitalAssets	0
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-10216000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4767000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5997000
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	3990000
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	4204000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	606000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	365000
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	618869000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4297000
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	76109000
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-197383000
	us-gaap	Share Based Compensation ShareBasedCompensation	29688000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2977000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9281000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-8940000
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-9802000
	us-gaap	Profit Loss ProfitLoss	-1193049000
	us-gaap	Profit Loss ProfitLoss	-409367000
	us-gaap	Share Based Compensation ShareBasedCompensation	18807000
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	1087929000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-11197000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7077000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4080000
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	6578000
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	1071000
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	1368000
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	776000
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1307000
CY2021Q4	us-gaap	Noncurrent Assets NoncurrentAssets	103347000
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	36945000
	mstr	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-4835000
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	32000
CY2021Q4	mstr	Software Service Support And Maintenance Arrangement Current SoftwareServiceSupportAndMaintenanceArrangementCurrent	166477000
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	207300000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	22863000
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	225500000
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1615606000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1519000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1342000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-227019000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1616948000
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	1050000000
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	500000000
	mstr	Proceeds From Issuance Of Secured Term Loan Net Of Lender Fees ProceedsFromIssuanceOfSecuredTermLoanNetOfLenderFees	204693000
	mstr	Proceeds From Issuance Of Secured Term Loan Net Of Lender Fees ProceedsFromIssuanceOfSecuredTermLoanNetOfLenderFees	0
	mstr	Payments Of Debt Issuance Costs For Secured Term Loan Excluding Lender Fees PaymentsOfDebtIssuanceCostsForSecuredTermLoanExcludingLenderFees	107000
	mstr	Payments Of Debt Issuance Costs For Secured Term Loan Excluding Lender Fees PaymentsOfDebtIssuanceCostsForSecuredTermLoanExcludingLenderFees	0
	mstr	Proceeds From Other Long Term Secured Debt ProceedsFromOtherLongTermSecuredDebt	11100000
	mstr	Proceeds From Other Long Term Secured Debt ProceedsFromOtherLongTermSecuredDebt	0
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	711000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	24098000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	541000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	218487000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1538087000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-3224000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-969000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	11107000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3155000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	64434000
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	60759000
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	75541000
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	57604000
CY2021Q4	mstr	Non Software Service Support And Maintenance Arrangement Current NonSoftwareServiceSupportAndMaintenanceArrangementCurrent	6801000
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	209860000
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2021Q4	mstr	Software License Arrangement Current SoftwareLicenseArrangementCurrent	993000
CY2021Q4	mstr	Software Service Subscription Arrangement Current SoftwareServiceSubscriptionArrangementCurrent	35589000
CY2022Q2	mstr	Software Service Support And Maintenance Arrangement Current SoftwareServiceSupportAndMaintenanceArrangementCurrent	143524000
	mstr	Number Of Bitcoins Held NumberOfBitcoinsHeld	129699
CY2021	mstr	Number Of Bitcoins Held NumberOfBitcoinsHeld	124391
CY2022Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1987781000
CY2021Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2850210000
	mstr	Cumulative Impairment Losses Of Intangible Assets Excluding Goodwill CumulativeImpairmentLossesOfIntangibleAssetsExcludingGoodwill	1989248000
CY2021	mstr	Cumulative Impairment Losses Of Intangible Assets Excluding Goodwill CumulativeImpairmentLossesOfIntangibleAssetsExcludingGoodwill	901319000
CY2022Q2	mstr	Number Of Bitcoins Purchased NumberOfBitcoinsPurchased	481
CY2021Q2	mstr	Number Of Bitcoins Purchased NumberOfBitcoinsPurchased	13759
	mstr	Number Of Bitcoins Purchased NumberOfBitcoinsPurchased	5308
	mstr	Number Of Bitcoins Purchased NumberOfBitcoinsPurchased	34616
CY2022Q2	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	10000000
CY2021Q2	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	529231000
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	225500000
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1615606000
CY2022Q2	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	917838000
CY2021Q2	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	424774000
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	618869000
	mstr	Gain Loss On Sale Of Digital Assets GainLossOnSaleOfDigitalAssets	0
	mstr	Gain Loss On Sale Of Digital Assets GainLossOnSaleOfDigitalAssets	0
CY2021Q2	mstr	Gain Loss On Sale Of Digital Assets GainLossOnSaleOfDigitalAssets	0
CY2021Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	192055000
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2775000
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	189280000
CY2021Q4	mstr	Software License Arrangement Non Current SoftwareLicenseArrangementNonCurrent	68000
CY2021Q4	mstr	Software Service Subscription Arrangement Noncurrent SoftwareServiceSubscriptionArrangementNoncurrent	1064000
CY2021Q4	mstr	Software Service Support And Maintenance Arrangement Non Current SoftwareServiceSupportAndMaintenanceArrangementNonCurrent	6203000
CY2022Q2	mstr	Non Software Service Support And Maintenance Arrangement Non Current NonSoftwareServiceSupportAndMaintenanceArrangementNonCurrent	586000
CY2021Q4	mstr	Non Software Service Support And Maintenance Arrangement Non Current NonSoftwareServiceSupportAndMaintenanceArrangementNonCurrent	754000
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	8089000
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	273900000
CY2022Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	391300000
CY2022Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	6200000
CY2021Q2	mstr	Employee Service Share Based Compensation Tax Expense Benefit From Exercises EmployeeServiceShareBasedCompensationTaxExpenseBenefitFromExercises	-153000
CY2021Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	6200000
	mstr	Employee Service Share Based Compensation Tax Expense Benefit From Exercises EmployeeServiceShareBasedCompensationTaxExpenseBenefitFromExercises	110000
	mstr	Employee Service Share Based Compensation Tax Expense Benefit From Exercises EmployeeServiceShareBasedCompensationTaxExpenseBenefitFromExercises	-22277000
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	2374863000
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	2155151000
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	499000
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	525000
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	205555000
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1150584000
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1058937000
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0
CY2022Q2	mstr	Long Term Debt Maturities Repayments Due LongTermDebtMaturitiesRepaymentsDue	2416100000
CY2020Q1	mstr	Maximum Amount Frozen Brazilian Subsidiary Bank Accounts MaximumAmountFrozenBrazilianSubsidiaryBankAccounts	10000000.0
CY2022Q2	mstr	Employee Service Share Based Compensation Tax Benefit Related To Equity Plan EmployeeServiceShareBasedCompensationTaxBenefitRelatedToEquityPlan	3286000
CY2021Q2	mstr	Employee Service Share Based Compensation Tax Benefit Related To Equity Plan EmployeeServiceShareBasedCompensationTaxBenefitRelatedToEquityPlan	2145000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	88100000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1105000000
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.080
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-194500000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-603800000
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.322
	mstr	Employee Service Share Based Compensation Tax Benefit Related To Equity Plan EmployeeServiceShareBasedCompensationTaxBenefitRelatedToEquityPlan	6130000
	mstr	Employee Service Share Based Compensation Tax Benefit Related To Equity Plan EmployeeServiceShareBasedCompensationTaxBenefitRelatedToEquityPlan	25554000
CY2022Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	3343000
CY2021Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1992000
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	6240000
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	3277000
CY2022Q2	mstr	Employee Service Share Based Compensation Tax Expense Benefit From Exercises EmployeeServiceShareBasedCompensationTaxExpenseBenefitFromExercises	57000
CY2022Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q2	us-gaap	Noncurrent Assets NoncurrentAssets	99749000
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2022Q2	us-gaap	Revenues Revenues	122073000
CY2022Q2	us-gaap	Gross Profit GrossProfit	96869000
CY2021Q2	us-gaap	Revenues Revenues	125351000
CY2021Q2	us-gaap	Gross Profit GrossProfit	102313000
	us-gaap	Revenues Revenues	241350000
	us-gaap	Gross Profit GrossProfit	190469000
	us-gaap	Revenues Revenues	248253000
	us-gaap	Gross Profit GrossProfit	202666000
CY2022Q2	mstr	Aggregate Covered Amount Under Commercial Policies AggregateCoveredAmountUnderCommercialPolicies	30000000

Files In Submission

Name	View Source	Status
0001564590-22-027479-index-headers.html	Edgar Link	pending
0001564590-22-027479-index.html	Edgar Link	pending
0001564590-22-027479.txt	Edgar Link	pending
0001564590-22-027479-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
mstr-10q_20220630.htm	Edgar Link	pending
mstr-10q_20220630_htm.xml	Edgar Link	completed
mstr-20220630.xsd	Edgar Link	pending
mstr-20220630_cal.xml	Edgar Link	unprocessable
mstr-20220630_def.xml	Edgar Link	unprocessable
mstr-20220630_lab.xml	Edgar Link	unprocessable
mstr-20220630_pre.xml	Edgar Link	unprocessable
mstr-ex101_175.htm	Edgar Link	pending
mstr-ex102_174.htm	Edgar Link	pending
mstr-ex103_173.htm	Edgar Link	pending
mstr-ex104_172.htm	Edgar Link	pending
mstr-ex105_171.htm	Edgar Link	pending
mstr-ex106_170.htm	Edgar Link	pending
mstr-ex107_178.htm	Edgar Link	pending
mstr-ex311_6.htm	Edgar Link	pending
mstr-ex312_11.htm	Edgar Link	pending
mstr-ex321_10.htm	Edgar Link	pending
mstr-ex991_8.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MSTR
MICROSTRATEGY Inc Stock $mstr

2022 Q2 Form 10-Q Financial Statement

#000156459022027479 Filed on August 02, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MSTR MICROSTRATEGY Inc Stock $mstr

2022 Q2 Form 10-Q Financial Statement

#000156459022027479 Filed on August 02, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MSTR
MICROSTRATEGY Inc Stock $mstr