2022 Q4 Form 10-K Financial Statement

#000156459023002012 Filed on February 16, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $132.6M $499.3M $134.5M
YoY Change -1.46% -2.25% 2.43%
Cost Of Revenue $26.72M $103.0M $24.00M
YoY Change 11.33% 12.06% 15.4%
Gross Profit $105.8M $396.3M $110.5M
YoY Change -4.24% -5.39% -0.02%
Gross Profit Margin 79.84% 79.37% 82.16%
Selling, General & Admin $70.30M $258.3M $70.52M
YoY Change -0.31% 1.04% 20.13%
% of Gross Profit 66.43% 65.18% 63.81%
Research & Development $31.62M $127.4M $30.88M
YoY Change 2.4% 8.8% 23.5%
% of Gross Profit 29.87% 32.16% 27.94%
Depreciation & Amortization $3.957M $10.87M $2.719M
YoY Change 45.53% -4.26% -32.02%
% of Gross Profit 3.74% 2.74% 2.46%
Operating Expenses $101.9M $1.672B $101.4M
YoY Change 0.52% 38.94% 21.28%
Operating Profit $3.913M -$1.276B $9.120M
YoY Change -57.09% 62.61% -66.14%
Interest Expense -$14.84M -$53.14M -$11.63M
YoY Change 27.59% 82.29% 512.05%
% of Operating Profit -379.17% -127.51%
Other Income/Expense, Net -$5.829M $6.413M $656.0K
YoY Change -988.57% 180.41% -126.24%
Pretax Income -$214.4M -$1.322B -$148.4M
YoY Change 44.42% 62.99% 3611.0%
Income Tax $35.29M $147.3M -$58.46M
% Of Pretax Income
Net Earnings -$249.7M -$1.470B -$89.98M
YoY Change 177.48% 174.48% -3481.32%
Net Earnings / Revenue -188.35% -294.39% -66.89%
Basic Earnings Per Share -$129.80
Diluted Earnings Per Share -$21.93 -$129.80 -$8.420M
COMMON SHARES
Basic Shares Outstanding 11.32M
Diluted Shares Outstanding 11.32M

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.84M $43.84M $63.36M
YoY Change -30.81% -30.81% 6.12%
Cash & Equivalents $43.84M $43.84M $63.36M
Short-Term Investments
Other Short-Term Assets $30.85M $30.85M $14.23M
YoY Change 116.82% 116.82% -1.19%
Inventory
Prepaid Expenses
Receivables $189.3M $189.9M $189.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $264.6M $264.6M $268.0M
YoY Change -1.27% -1.27% -1.71%
LONG-TERM ASSETS
Property, Plant & Equipment $32.31M $93.61M $36.59M
YoY Change -11.69% -9.42% -14.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $212.1M $212.1M $335.6M
YoY Change -36.81% -36.81% 1418.56%
Total Long-Term Assets $2.146B $2.146B $3.289B
YoY Change -34.76% -34.76% 175.71%
TOTAL ASSETS
Total Short-Term Assets $264.6M $264.6M $268.0M
Total Long-Term Assets $2.146B $2.146B $3.289B
Total Assets $2.410B $2.410B $3.557B
YoY Change -32.24% -32.24% 142.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.92M $32.92M $36.87M
YoY Change -10.71% -10.71% -18.24%
Accrued Expenses $66.60M $66.60M $65.25M
YoY Change 2.06% 2.06% 32.63%
Deferred Revenue $217.4M $209.9M
YoY Change 3.61% 9.73%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $454.0K $454.0K $0.00
YoY Change
Total Short-Term Liabilities $317.4M $317.4M $312.0M
YoY Change 1.74% 1.74% 9.23%
LONG-TERM LIABILITIES
Long-Term Debt $2.379B $2.379B $2.155B
YoY Change 10.37% 10.37% 343.11%
Other Long-Term Liabilities $17.12M $97.23M $26.22M
YoY Change -34.7% -12.34% -21.44%
Total Long-Term Liabilities $2.396B $2.476B $2.181B
YoY Change 9.82% 9.25% 319.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $317.4M $317.4M $312.0M
Total Long-Term Liabilities $2.396B $2.476B $2.181B
Total Liabilities $2.793B $2.793B $2.578B
YoY Change 8.35% 8.35% 182.52%
SHAREHOLDERS EQUITY
Retained Earnings -$1.428B $41.44M
YoY Change -3546.64% -92.8%
Common Stock $1.841B $1.727B
YoY Change 6.6% 126.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $782.1M $782.1M
YoY Change 0.0% 0.0%
Treasury Stock Shares $8.684M $8.684M
Shareholders Equity -$383.1M -$383.1M $979.0M
YoY Change
Total Liabilities & Shareholders Equity $2.410B $2.410B $3.557B
YoY Change -32.24% -32.24% 142.71%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income -$249.7M -$1.470B -$89.98M
YoY Change 177.48% 174.48% -3481.32%
Depreciation, Depletion And Amortization $3.957M $10.87M $2.719M
YoY Change 45.53% -4.26% -32.02%
Cash From Operating Activities -$18.20M $3.211M $3.247M
YoY Change -660.46% -96.58% -87.17%
INVESTING ACTIVITIES
Capital Expenditures $57.08M $2.486M -$591.9M
YoY Change -109.64% -8.13% -15.75%
Acquisitions
YoY Change
Other Investing Activities $11.82M $11.82M $0.00
YoY Change
Cash From Investing Activities -$45.26M -$278.6M -$591.9M
YoY Change -92.35% -89.4% -15.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$46.59M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 45.14M 265.2M 595.5M
YoY Change -92.42% -89.57% -12.69%
NET CHANGE
Cash From Operating Activities -18.20M 3.211M 3.247M
Cash From Investing Activities -45.26M -278.6M -591.9M
Cash From Financing Activities 45.14M 265.2M 595.5M
Net Change In Cash -18.32M -13.57M 6.881M
YoY Change -366.27% -469.14% 40.43%
FREE CASH FLOW
Cash From Operating Activities -$18.20M $3.211M $3.247M
Capital Expenditures $57.08M $2.486M -$591.9M
Free Cash Flow -$75.28M $725.0K $595.1M
YoY Change -112.65% -99.2% -18.23%

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CY2022 us-gaap Nature Of Operations
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">(1) Organization</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">MicroStrategy pursues two corporate strategies in the operation of its business. One strategy is to acquire and hold bitcoin and the other strategy is to grow its enterprise analytics software business.</p>
CY2022 us-gaap Use Of Estimates
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<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">(b) Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the Consolidated Financial Statements, in conformity with GAAP, requires management to make estimates and judgments that affect the amounts reported in the Consolidated Financial Statements and accompanying notes. On an on-going basis, the Company evaluates its estimates, including, but not limited to, those related to revenue recognition, allowance for doubtful accounts, investments, fixed assets, digital assets, leases, debt, share-based compensation, income taxes, including the carrying value of deferred tax assets, and litigation and contingencies, including liabilities that the Company deems not probable of assertion. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets, liabilities, and equity that are not readily apparent from other sources. Actual results and outcomes could differ from these estimates and assumptions.</p>
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CY2022 us-gaap Revenue Performance Obligation Description Of Warranty
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The Company provides a standard software assurance warranty to repair, replace, or refund software that does not perform in accordance with documentation. The standard software assurance warranty period is generally less than one year.
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2500000
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CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">(u) Concentrations of Credit Risk</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents, restricted cash, and accounts receivable. The Company places its cash equivalents with high credit-quality financial institutions and has established guidelines relative to credit ratings and maturities that seek to maintain safety and liquidity.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company sells its offerings to various companies across several industries throughout the world in the ordinary course of business.  The Company routinely assesses the financial strength of its customers and maintains allowances for anticipated losses.  As of December 31, 2022 and 2021, no individual customer accounted for 10% or more of net accounts receivable, and for the years ended December 31, 2022, 2021, and 2020, no individual customer accounted for 10% or more of revenue.</p>
CY2022Q4 us-gaap Short Term Investments
ShortTermInvestments
0
CY2022Q4 mstr Number Of Bitcoin Held
NumberOfBitcoinHeld
132500
CY2021Q4 mstr Number Of Bitcoin Held
NumberOfBitcoinHeld
124391
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1840028000
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2850210000
CY2022Q4 mstr Cumulative Impairment Losses Intangible Assets Excluding Goodwill
CumulativeImpairmentLossesIntangibleAssetsExcludingGoodwill
2153162000
CY2021Q4 mstr Cumulative Impairment Losses Intangible Assets Excluding Goodwill
CumulativeImpairmentLossesIntangibleAssetsExcludingGoodwill
901319000
CY2022 mstr Number Of Bitcoins Purchased
NumberOfBitcoinsPurchased
8813
CY2021 mstr Number Of Bitcoins Purchased
NumberOfBitcoinsPurchased
53922
CY2020 mstr Number Of Bitcoins Purchased
NumberOfBitcoinsPurchased
70469
CY2022 mstr Number Of Bitcoins Sold
NumberOfBitcoinsSold
704
CY2021 mstr Number Of Bitcoins Sold
NumberOfBitcoinsSold
0
CY2020 mstr Number Of Bitcoins Sold
NumberOfBitcoinsSold
0
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
287921000
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2626529000
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1125000000
CY2022 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
11817000
CY2021 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0
CY2020 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1287213000
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
830621000
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
70698000
CY2022 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
927000
CY2021 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0
CY2020 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0
CY2022Q4 mstr Coinbase Trade Credits Payable
CoinbaseTradeCreditsPayable
0
CY2021Q4 mstr Coinbase Trade Credits Payable
CoinbaseTradeCreditsPayable
0
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5221000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22779000
CY2022Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
191844000
CY2021Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
192055000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2564000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2775000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
189280000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
189280000
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2022Q4 mstr Software License Arrangement Current
SoftwareLicenseArrangementCurrent
2825000
CY2021Q4 mstr Software License Arrangement Current
SoftwareLicenseArrangementCurrent
993000
CY2022Q4 mstr Software Service Subscription Arrangement Current
SoftwareServiceSubscriptionArrangementCurrent
51861000
CY2021Q4 mstr Software Service Subscription Arrangement Current
SoftwareServiceSubscriptionArrangementCurrent
35589000
CY2022Q4 mstr Software Service Support And Maintenance Arrangement Current
SoftwareServiceSupportAndMaintenanceArrangementCurrent
155366000
CY2021Q4 mstr Software Service Support And Maintenance Arrangement Current
SoftwareServiceSupportAndMaintenanceArrangementCurrent
166477000
CY2022Q4 mstr Non Software Service Arrangement Current
NonSoftwareServiceArrangementCurrent
7376000
CY2021Q4 mstr Non Software Service Arrangement Current
NonSoftwareServiceArrangementCurrent
6801000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
217428000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
209860000
CY2022Q4 mstr Software License Arrangement Non Current
SoftwareLicenseArrangementNonCurrent
2742000
CY2021Q4 mstr Software License Arrangement Non Current
SoftwareLicenseArrangementNonCurrent
68000
CY2022Q4 mstr Software Service Subscription Arrangement Noncurrent
SoftwareServiceSubscriptionArrangementNoncurrent
3030000
CY2021Q4 mstr Software Service Subscription Arrangement Noncurrent
SoftwareServiceSubscriptionArrangementNoncurrent
1064000
CY2022Q4 mstr Software Service Support And Maintenance Arrangement Non Current
SoftwareServiceSupportAndMaintenanceArrangementNonCurrent
6387000
CY2021Q4 mstr Software Service Support And Maintenance Arrangement Non Current
SoftwareServiceSupportAndMaintenanceArrangementNonCurrent
6203000
CY2022Q4 mstr Non Software Service Arrangement Non Current
NonSoftwareServiceArrangementNonCurrent
604000
CY2021Q4 mstr Non Software Service Arrangement Non Current
NonSoftwareServiceArrangementNonCurrent
754000
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
12763000
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8089000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
324800000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
241500000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
157628000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
159217000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
125317000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
122630000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32311000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36587000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6700000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8700000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11400000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
61300000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
77400000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
66800000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
85800000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
13008000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
13522000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
11772000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
582000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
558000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1158000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
514000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1224000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1382000
CY2022 us-gaap Lease Cost
LeaseCost
14104000
CY2021 us-gaap Lease Cost
LeaseCost
15304000
CY2020 us-gaap Lease Cost
LeaseCost
14312000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
14224000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
15772000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
17497000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1563000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2420000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
743000
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3095000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8527000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
14446000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
12798000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
12429000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
12569000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
12116000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
31750000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
96108000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
18712000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
77396000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10052000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
67344000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
77396000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
2378560000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
2155151000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
513000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
539000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1355569000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
600000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1058633000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0
CY2022Q4 mstr Long Term Debt Maturities Repayments Due
LongTermDebtMaturitiesRepaymentsDue
2415854000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8139000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5533000
CY2022Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
14594000
CY2022Q4 mstr One Time Transition Tax Future Minimum Payments Due Current
OneTimeTransitionTaxFutureMinimumPaymentsDueCurrent
5534000
CY2022Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
5510000
CY2022Q4 mstr One Time Transition Tax Future Minimum Payments Due In Two Years
OneTimeTransitionTaxFutureMinimumPaymentsDueInTwoYears
7379000
CY2022Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
1249000
CY2022Q4 mstr One Time Transition Tax Future Minimum Payments Due In Three Years
OneTimeTransitionTaxFutureMinimumPaymentsDueInThreeYears
9223000
CY2022Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
1182000
CY2022Q4 mstr One Time Transition Tax Future Minimum Payments Due In Four Years
OneTimeTransitionTaxFutureMinimumPaymentsDueInFourYears
0
CY2022Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
251000
CY2022Q4 mstr One Time Transition Tax Future Minimum Payments Due In Five Years
OneTimeTransitionTaxFutureMinimumPaymentsDueInFiveYears
0
CY2022Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
22000
CY2022Q4 mstr One Time Transition Tax Future Minimum Payments Due Thereafter
OneTimeTransitionTaxFutureMinimumPaymentsDueThereafter
0
CY2022Q4 us-gaap Purchase Obligation
PurchaseObligation
22808000
CY2022Q4 mstr One Time Transition Tax Future Minimum Payments Due
OneTimeTransitionTaxFutureMinimumPaymentsDue
22136000
CY2022Q3 mstr Chairman Of The Board And Executive Chairman Personal Income Taxes Civil Complaint
ChairmanOfTheBoardAndExecutiveChairmanPersonalIncomeTaxesCivilComplaint
25000000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1362230000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-854610000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-53250000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
39765000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
43221000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
33297000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1322465000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-811389000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19953000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9278000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4622000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1861000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5362000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2184000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1445000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
89581000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-204784000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-15038000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
34521000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-74796000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6269000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
451000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
576000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
351000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
124553000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-279004000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20956000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147332000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-275909000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12429000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.073
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.091
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.180
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.217
CY2022 mstr Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
-0.001
CY2021 mstr Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
-0.001
CY2020 mstr Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
-0.125
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.386
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.027
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.003
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.010
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.125
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.008
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.199
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.040
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.118
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.081
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.111
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.340
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.623
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.111
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.340
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.623
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
723000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
968000
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1677000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3844000
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
41082000
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
20963000
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
24747000
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
13954000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
6602000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
6290000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
23305000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
15493000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
607659000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
258458000
CY2022Q4 mstr Deferred Tax Assets Tax Deferred Expense Disallowed Interest
DeferredTaxAssetsTaxDeferredExpenseDisallowedInterest
1239000
CY2021Q4 mstr Deferred Tax Assets Tax Deferred Expense Disallowed Interest
DeferredTaxAssetsTaxDeferredExpenseDisallowedInterest
5532000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
721000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1889000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
707755000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
327391000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
511412000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
999000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
196343000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
326392000
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
4372000
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
2101000
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1786000
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2936000
CY2022Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
2231000
CY2021Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1682000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8389000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
6719000
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
187954000
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
319673000
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
188152000
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
319782000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
198000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
109000
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
187954000
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
319673000
CY2022Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
6100000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5960000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4293000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1563000
CY2022 mstr Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
-67000
CY2021 mstr Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
1082000
CY2020 mstr Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
2580000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
318000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1146000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
283000
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
40000
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
360000
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
561000
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
133000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5811000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5960000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4293000
CY2022Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
276000
CY2021Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
272000
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
295000
CY2022Q4 mstr Unrecognized Tax Benefits Gross
UnrecognizedTaxBenefitsGross
6087000
CY2021Q4 mstr Unrecognized Tax Benefits Gross
UnrecognizedTaxBenefitsGross
6232000
CY2020Q4 mstr Unrecognized Tax Benefits Gross
UnrecognizedTaxBenefitsGross
4588000
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5900000
CY2022Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
300000
CY2021Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
300000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
511400000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1000000.0
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12155000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8260000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2028000
CY2022 mstr Employee Service Share Based Compensation Tax Expense Benefit From Exercises
EmployeeServiceShareBasedCompensationTaxExpenseBenefitFromExercises
1370000
CY2021 mstr Employee Service Share Based Compensation Tax Expense Benefit From Exercises
EmployeeServiceShareBasedCompensationTaxExpenseBenefitFromExercises
-37664000
CY2020 mstr Employee Service Share Based Compensation Tax Expense Benefit From Exercises
EmployeeServiceShareBasedCompensationTaxExpenseBenefitFromExercises
-3196000
CY2022 mstr Employee Service Share Based Compensation Tax Benefit Related To Equity Plan
EmployeeServiceShareBasedCompensationTaxBenefitRelatedToEquityPlan
10785000
CY2021 mstr Employee Service Share Based Compensation Tax Benefit Related To Equity Plan
EmployeeServiceShareBasedCompensationTaxBenefitRelatedToEquityPlan
45924000
CY2020 mstr Employee Service Share Based Compensation Tax Benefit Related To Equity Plan
EmployeeServiceShareBasedCompensationTaxBenefitRelatedToEquityPlan
5224000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-1469797000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-535480000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-7524000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11321000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10020000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9684000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-129.83
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-53.44
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.78
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-129.83
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-53.44
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.78
CY2022 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.75
CY2022Q3 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.50
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.12
CY2022 mstr Annual Maximum Contribution To Participant401k Plan
AnnualMaximumContributionToParticipant401kPlan
5000
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3100000
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2900000
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3300000
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022 us-gaap Revenues
Revenues
499264000
CY2022 us-gaap Gross Profit
GrossProfit
396275000
CY2021 us-gaap Revenues
Revenues
510762000
CY2021 us-gaap Gross Profit
GrossProfit
418853000
CY2020 us-gaap Revenues
Revenues
480735000
CY2020 us-gaap Gross Profit
GrossProfit
389680000
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
93610000
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
103347000
CY2022Q2 mstr Aggregate Covered Amount Under Initial Commercial Policies
AggregateCoveredAmountUnderInitialCommercialPolicies
30000000

Files In Submission

Name View Source Status
mstr-20221231_cal.xml Edgar Link unprocessable
0001564590-23-002012-index-headers.html Edgar Link pending
0001564590-23-002012-index.html Edgar Link pending
0001564590-23-002012.txt Edgar Link pending
0001564590-23-002012-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ga2ch3ie1jms000001.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
mstr-10k_20221231.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
mstr-20221231.xsd Edgar Link pending
mstr-ex1015_288.htm Edgar Link pending
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mstr-20221231_def.xml Edgar Link unprocessable
mstr-20221231_lab.xml Edgar Link unprocessable
mstr-20221231_pre.xml Edgar Link unprocessable
mstr-10k_20221231_htm.xml Edgar Link completed
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