MSTR - MicroStrategy Incorporated
NASDAQ
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Technology
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Software—Application
Tysons Corner,
United States
Type: Equity
MSTR price evolution
MSTR
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $48.67 | $46.87 | $68.05 | $96.46 |
| Short term investments | ||||
| Net receivables | $183.81 | $128.65 | $121.9 | $139.18 |
| Inventory | ||||
| Total current assets | $267.89 | $199.56 | $209.63 | $259.68 |
| Long term investments | $3626.48 | $2451.37 | $2323.25 | $2000.39 |
| Property, plant & equipment | $86.28 | $84.73 | $88.77 | $90.99 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4494.63 | $3174.38 | $3153.47 | $2766.73 |
| Total investments | $3626.48 | $2451.37 | $2323.25 | $2000.39 |
| Total assets | $4762.53 | $3373.94 | $3363.1 | $3026.4 |
| Current liabilities | ||||
| Accounts payable | $43.09 | $34.31 | $33.66 | $50.6 |
| Deferred revenue | $236.69 | $186.81 | $207.06 | $223.41 |
| Short long term debt | $0.48 | $0.47 | $0.47 | $0.46 |
| Total current liabilities | $323.27 | $267.72 | $272.93 | $312.4 |
| Long term debt | $2182.11 | $2239.76 | $2241.79 | $2241.27 |
| Total noncurrent liabilities | $2274.28 | $2265.82 | $2271.06 | $2270.79 |
| Total debt | $2243.68 | $2240.23 | $2242.26 | $2241.73 |
| Total liabilities | $2597.56 | $2533.55 | $2543.99 | $2583.19 |
| Shareholders' equity | ||||
| Retained earnings | -$999.23 | -$1088.36 | -$944.92 | -$967.16 |
| Other shareholder equity | -$11.44 | -$15.36 | -$13.15 | -$13.06 |
| Total shareholder equity | $2164.97 | $840.39 | $819.12 | $443.21 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $48.67 | $50.87 | $64.43 | $60.76 |
| Short term investments | ||||
| Net receivables | $183.81 | $189.88 | $189.28 | $197.46 |
| Inventory | ||||
| Total current assets | $267.89 | $264.57 | $267.96 | $272.62 |
| Long term investments | $3626.48 | $1840.03 | $2850.21 | $1054.3 |
| Property, plant & equipment | $86.28 | $93.61 | $103.35 | $116.57 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4494.63 | $2145.71 | $3289.16 | $1192.99 |
| Total investments | $3626.48 | $1840.03 | $2850.21 | $1054.3 |
| Total assets | $4762.53 | $2410.27 | $3557.12 | $1465.61 |
| Current liabilities | ||||
| Accounts payable | $43.09 | $32.92 | $46.08 | $45.12 |
| Deferred revenue | $236.69 | $230.19 | $217.95 | $205.91 |
| Short long term debt | $0.48 | $0.45 | ||
| Total current liabilities | $323.27 | $317.4 | $311.99 | $285.62 |
| Long term debt | $2182.11 | $2378.56 | $2231.76 | $570.69 |
| Total noncurrent liabilities | $2274.28 | $2475.99 | $2266.18 | $626.95 |
| Total debt | $2243.68 | $2446.36 | $2231.76 | $570.69 |
| Total liabilities | $2597.56 | $2793.39 | $2578.17 | $912.57 |
| Shareholders' equity | ||||
| Retained earnings | -$999.23 | -$1428.36 | $41.44 | $575.97 |
| Other shareholder equity | -$11.44 | -$13.8 | -$7.54 | -$3.88 |
| Total shareholder equity | $2164.97 | -$383.12 | $978.96 | $553.04 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $124.48 | $129.46 | $120.4 | $121.92 |
| Cost of revenue | $26.66 | $27.12 | $27.94 | |
| Gross Profit | $96.26 | $102.8 | $93.28 | $93.97 |
| Operating activities | ||||
| Research & development | $29.66 | $29.35 | $31.36 | |
| Selling, general & administrative | $64.83 | $66.49 | $64.01 | |
| Total operating expenses | $99.81 | $128.05 | $119.99 | $114.28 |
| Operating income | -$25.25 | -$26.71 | -$20.31 | |
| Income from continuing operations | ||||
| EBIT | -$22.83 | -$26.96 | $22.94 | |
| Income tax expense | -$149.77 | $109.61 | -$60.3 | -$453.19 |
| Interest expense | -$11.93 | $11.01 | $11.1 | $14.93 |
| Net income | ||||
| Net income | $89.13 | -$143.44 | $22.24 | $461.19 |
| Income (for common shares) | -$143.44 | $22.24 | $461.19 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $496.26 | $499.26 | $510.76 | $480.74 |
| Cost of revenue | $102.99 | $91.91 | $91.06 | |
| Gross Profit | $386.32 | $396.27 | $418.85 | $389.68 |
| Operating activities | ||||
| Research & development | $127.43 | $117.12 | $103.56 | |
| Selling, general & administrative | $258.3 | $255.64 | $229.05 | |
| Total operating expenses | $385.51 | $1672.02 | $1203.38 | $403.31 |
| Operating income | -$1275.74 | -$784.53 | -$13.63 | |
| Income from continuing operations | ||||
| EBIT | -$1269.33 | -$782.24 | -$19.95 | |
| Income tax expense | -$553.65 | $147.33 | -$275.91 | -$12.43 |
| Interest expense | -$48.96 | $53.14 | $29.15 | |
| Net income | ||||
| Net income | $429.12 | -$1469.8 | -$535.48 | -$7.52 |
| Income (for common shares) | -$1469.8 | -$535.48 | -$7.52 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $89.13 | -$143.44 | $22.24 | $461.19 |
| Operating activities | ||||
| Depreciation | $7.33 | $4.86 | $5.43 | $5.55 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $19.72 | $16.81 | $15.49 | $17.55 |
| Total cash flows from operations | $1.18 | -$7.4 | -$18.47 | $37.4 |
| Investing activities | ||||
| Capital expenditures | -$0.35 | -$1.45 | -$0.64 | -$0.5 |
| Investments | -$1214.34 | -$161.68 | -$347 | -$179.28 |
| Total cash flows from investing | -$1214.69 | -$163.13 | -$347.64 | -$179.77 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1216.71 | $150.91 | $338.78 | $348.15 |
| Net borrowings | -$0.13 | -$0.13 | -$0.26 | -$160.03 |
| Total cash flows from financing | $1213.86 | $150.11 | $338.29 | $187.62 |
| Effect of exchange rate | $1.44 | -$0.76 | -$0.59 | $0.35 |
| Change in cash and equivalents | $1.8 | -$21.18 | -$28.41 | $45.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $429.12 | -$1469.8 | -$535.48 | -$7.52 |
| Operating activities | ||||
| Depreciation | $23.17 | $18.95 | $19.55 | $21.54 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $69.57 | $63.62 | $44.13 | $11.15 |
| Total cash flows from operations | $12.71 | $3.21 | $93.83 | $53.62 |
| Investing activities | ||||
| Capital expenditures | -$2.94 | -$2.49 | -$2.71 | -$3.65 |
| Investments | -$1902.3 | -$276.1 | -$2626.53 | -$1015.04 |
| Total cash flows from investing | -$1905.24 | -$278.59 | -$2629.24 | -$1018.69 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2054.55 | $52.1 | $1033.97 | -$72.14 |
| Net borrowings | -$160.55 | $215.17 | $1512.41 | $635.38 |
| Total cash flows from financing | $1889.89 | $265.19 | $2541.68 | $563.23 |
| Effect of exchange rate | $0.44 | -$3.38 | -$2.61 | $4.78 |
| Change in cash and equivalents | -$2.19 | -$13.57 | $3.67 | -$397.06 |
News
Fundamentals
| Market cap | $21.35B |
|---|---|
| Enterprise value | $23.54B |
| Shares outstanding | 16.87M |
| Revenue | $496.26M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $429.12M |
| Revenue Q/Q | -6.09% |
| Revenue Y/Y | -0.60% |
| P/E ratio | 49.75 |
|---|---|
| EV/Sales | 47.44 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 43.02 |
| P/B ratio | 9.81 |
| Book/Share | 129.03 |
| Cash/Share | 2.89 |
| EPS | $25.44 |
|---|---|
| ROA | 11.82% |
| ROE | 40.22% |
| Debt/Equity | 1.20 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.83 |
| Quick ratio | 0.83 |