$MSTR
MICROSTRATEGY Inc

2022 Q3 Form 10-Q Financial Statement

#000156459022036073 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q3
Revenue $125.4M $128.0M
YoY Change -2.06% 0.46%
Cost Of Revenue $25.39M $22.32M
YoY Change 13.74% 2.68%
Gross Profit $99.98M $105.7M
YoY Change -5.39% 0.0%
Gross Profit Margin 79.75% 82.56%
Selling, General & Admin $62.69M $61.96M
YoY Change 1.18% 12.45%
% of Gross Profit 62.71% 58.63%
Research & Development $30.50M $28.21M
YoY Change 8.11% 6.06%
% of Gross Profit 30.51% 26.7%
Depreciation & Amortization $2.150M $2.642M
YoY Change -18.62% -24.51%
% of Gross Profit 2.15% 2.5%
Operating Expenses $93.92M $90.17M
YoY Change 4.15% 10.23%
Operating Profit $6.058M $15.50M
YoY Change -60.93% -35.05%
Interest Expense -$14.07M -$10.72M
YoY Change 31.24% -5230.62%
% of Operating Profit -232.3% -69.16%
Other Income/Expense, Net $4.897M $1.264M
YoY Change 287.42% -142.54%
Pretax Income -$3.118M -$59.12M
YoY Change -94.73% 156.68%
Income Tax $23.96M -$22.98M
% Of Pretax Income
Net Earnings -$27.08M -$36.14M
YoY Change -25.06% 153.96%
Net Earnings / Revenue -21.6% -28.23%
Basic Earnings Per Share -$2.39 -$3.61
Diluted Earnings Per Share -$2.39 -$3.614M
COMMON SHARES
Basic Shares Outstanding 11.31M 9.999M
Diluted Shares Outstanding 11.31M 9.999M

Balance Sheet

Concept 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.39M $56.98M
YoY Change 5.99% 8.11%
Cash & Equivalents $60.39M $58.12M
Short-Term Investments
Other Short-Term Assets $31.28M $15.70M
YoY Change 99.23% -2.49%
Inventory
Prepaid Expenses
Receivables $109.9M $123.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $202.3M $197.6M
YoY Change 2.36% -9.51%
LONG-TERM ASSETS
Property, Plant & Equipment $33.03M $106.9M
YoY Change -69.1% 135.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $254.0M $276.0M
YoY Change -7.96% 464.41%
Total Long-Term Assets $2.343B $2.789B
YoY Change -15.98% 402.9%
TOTAL ASSETS
Total Short-Term Assets $202.3M $197.6M
Total Long-Term Assets $2.343B $2.789B
Total Assets $2.545B $2.986B
YoY Change -14.77% 286.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.85M $45.45M
YoY Change -18.94% 17.45%
Accrued Expenses $57.74M $47.76M
YoY Change 20.9% 8.05%
Deferred Revenue $165.9M $160.7M
YoY Change 3.26% -0.09%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $260.5M $253.9M
YoY Change 2.6% 4.19%
LONG-TERM LIABILITIES
Long-Term Debt $2.377B $2.153B
YoY Change 10.4%
Other Long-Term Liabilities $30.09M $116.2M
YoY Change -74.1% 255.81%
Total Long-Term Liabilities $2.407B $2.153B
YoY Change 11.8% 6494.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $260.5M $253.9M
Total Long-Term Liabilities $2.407B $2.153B
Total Liabilities $2.746B $2.525B
YoY Change 8.74% 558.2%
SHAREHOLDERS EQUITY
Retained Earnings -$1.179B
YoY Change
Common Stock $1.779B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $782.1M
YoY Change
Treasury Stock Shares $8.684M
Shareholders Equity -$200.3M $461.3M
YoY Change
Total Liabilities & Shareholders Equity $2.545B $2.986B
YoY Change -14.77% 286.37%

Cashflow Statement

Concept 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$27.08M -$36.14M
YoY Change -25.06% 153.96%
Depreciation, Depletion And Amortization $2.150M $2.642M
YoY Change -18.62% -24.51%
Cash From Operating Activities -$1.454M $13.91M
YoY Change -110.45% 672.83%
INVESTING ACTIVITIES
Capital Expenditures -$6.310M -$420.4M
YoY Change -98.5% -1.08%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.310M -$420.4M
YoY Change -98.5% 33.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.564M 408.1M
YoY Change -99.62% -792.84%
NET CHANGE
Cash From Operating Activities -1.454M 13.91M
Cash From Investing Activities -6.310M -420.4M
Cash From Financing Activities 1.564M 408.1M
Net Change In Cash -6.200M 1.588M
YoY Change -490.43% -100.43%
FREE CASH FLOW
Cash From Operating Activities -$1.454M $13.91M
Capital Expenditures -$6.310M -$420.4M
Free Cash Flow $4.856M $434.3M
YoY Change -98.88% 1.76%

Facts In Submission

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CY2022Q3 mstr Employee Service Share Based Compensation Tax Benefit Related To Equity Plan
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mstr Employee Service Share Based Compensation Tax Benefit Related To Equity Plan
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CY2021Q4 us-gaap Preferred Stock Shares Outstanding
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us-gaap Number Of Operating Segments
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Files In Submission

Name View Source Status
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mstr-20220930_lab.xml Edgar Link unprocessable
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