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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $68.8 | $83.73 | $48.67 | |
| Short term investments | ||||
| Net receivables | $109.17 | $112.23 | $115.15 | $183.81 |
| Inventory | ||||
| Total current assets | $186.04 | $208.27 | $241.59 | $267.89 |
| Long term investments | $5687.89 | $5074.15 | $3626.48 | |
| Property, plant & equipment | $82.83 | $81.92 | $84.2 | $86.28 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $6844.8 | $6109.95 | $4494.63 | |
| Total investments | $5687.89 | $5074.15 | $3626.48 | |
| Total assets | $8343.58 | $7053.07 | $6351.54 | $4762.53 |
| Current liabilities | ||||
| Accounts payable | $45.71 | $44.19 | $41.87 | $43.09 |
| Deferred revenue | $210.8 | $222.44 | $236.69 | |
| Short long term debt | $145.12 | $0.49 | $0.48 | |
| Total current liabilities | $288.11 | $446.06 | $309.81 | $323.27 |
| Long term debt | $4211.95 | $3759.93 | $3617.23 | $2182.11 |
| Total noncurrent liabilities | $3772.21 | $3641.63 | $2274.28 | |
| Total debt | $3905.04 | $3617.72 | $2243.68 | |
| Total liabilities | $4569.93 | $4218.27 | $3951.43 | $2597.56 |
| Shareholders' equity | ||||
| Retained earnings | -$1495.09 | -$1154.91 | -$1052.35 | -$999.23 |
| Other shareholder equity | -$9.58 | -$13.55 | -$13.17 | -$11.44 |
| Total shareholder equity | $2834.8 | $2400.11 | $2164.97 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $116.07 | $115.25 | $124.48 | |
| Cost of revenue | $30.02 | |||
| Gross Profit | $81.72 | $85.23 | $96.26 | |
| Operating activities | ||||
| Research & development | $29.18 | |||
| Selling, general & administrative | $68.12 | |||
| Total operating expenses | $102.22 | $288.93 | $99.81 | |
| Operating income | -$203.7 | |||
| Income from continuing operations | ||||
| EBIT | -$202.01 | |||
| Income tax expense | -$138.5 | -$160.77 | -$149.77 | |
| Interest expense | -$18.13 | $11.88 | -$11.93 | |
| Net income | ||||
| Net income | -$340.17 | -$53.12 | $89.13 | |
| Income (for common shares) | -$53.12 | |||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$102.56 | -$53.12 | $89.13 | |
| Operating activities | ||||
| Depreciation | $5.67 | $5.16 | $7.33 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $20.62 | $17.79 | $19.72 | |
| Total cash flows from operations | -$23.33 | $28.59 | $1.18 | |
| Investing activities | ||||
| Capital expenditures | -$0.72 | -$1.54 | -$0.35 | |
| Investments | -$793.83 | -$1639.31 | -$1214.34 | |
| Total cash flows from investing | -$4010.9 | -$794.55 | -$1640.85 | -$1214.69 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $18.48 | $274.1 | $1216.71 | |
| Net borrowings | $785.93 | $1375.55 | -$0.13 | |
| Total cash flows from financing | $4046.07 | $803.43 | $1648.4 | $1213.86 |
| Effect of exchange rate | $0.08 | -$0.48 | -$1.08 | $1.44 |
| Change in cash and equivalents | -$0.47 | -$14.93 | $35.05 | $1.8 |
| (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 | $81.76B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 202.64M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -10.34% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.20 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.65 |
| Quick ratio | N/A |