MicroStrategy Incorporated

Technology US MSTR

403.74USD
26.42(7.00%)

Last update at 2024-12-11T18:58:00Z

Day Range

385.50406.14
LowHigh

52 Week Range

266.001999.99
LowHigh

Fundamentals

  • Previous Close 377.32
  • Market Cap29716.35M
  • Volume18023318
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-292.39600M
  • Revenue TTM489.59M
  • Revenue Per Share TTM32.62
  • Gross Profit TTM 396.27M
  • Diluted EPS TTM-10.55

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1322.46500M -811.38900M -19.95300M 38.26M 20.48M
Minority interest - - - - -
Net income -1469.79700M -535.48000M -7.52400M 34.35M 22.50M
Selling general administrative 111.42M 95.50M 80.14M 86.70M 86.13M
Selling and marketing expenses 146.88M 160.14M 148.91M 191.24M 205.53M
Gross profit 396.27M 418.85M 389.68M 386.35M 398.14M
Reconciled depreciation 10.87M 11.36M 21.54M 16.70M 3.70M
Ebit 6.08M 876.72M 127.77M -1.00200M 3.98M
Ebitda 16.96M 888.07M 141.10M 15.70M 7.68M
Depreciation and amortization 10.87M 11.36M 13.33M 16.70M 3.70M
Non operating income net other 6.41M 2.29M -7.03800M 28.36M 4.65M
Operating income 6.08M 876.72M 127.77M -1.00200M 3.98M
Other operating expenses 488.72M 464.67M 423.66M 487.33M 493.66M
Interest expense 53.14M -29.14900M 147.72M 39.27M 0.00000M
Tax provision 147.33M -275.90900M -12.42900M 3.91M -2.01900M
Interest income - - 0.71M 10.91M 11.86M
Net interest income -53.13600M -29.14900M 0.71M 10.91M 11.86M
Extraordinary items - - - - 3.11M
Non recurring - 830.62M 70.70M - -
Other items - - - - -
Income tax expense 147.33M -275.90900M -12.42900M 3.91M -2.01900M
Total revenue 499.26M 510.76M 480.74M 486.33M 497.64M
Total operating expenses 385.73M 372.76M 332.61M 387.36M 394.16M
Cost of revenue 102.99M 91.91M 91.06M 99.97M 99.50M
Total other income expense net -1328.54800M -1688.10400M -147.72400M 39.27M 4.65M
Discontinued operations - - - - -
Net income from continuing ops -1469.79700M -535.48000M -7.52400M 34.35M 22.50M
Net income applicable to common shares -1469.79700M -535.48000M -7.52400M 34.35M 22.50M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4762.53M 2410.27M 3557.12M 1465.61M 916.57M
Intangible assets 3626.48M 1840.03M 2850.21M 1054.30M -
Earning assets - - - - -
Other current assets 11.51M 24.42M 15.33M 15.48M 24.28M
Total liab 2597.56M 2793.39M 2578.17M 912.57M 408.01M
Total stockholder equity 2164.97M -383.12000M 978.96M 553.04M 508.56M
Deferred long term liab - 0.20M 0.11M 8.21M 0.03M
Other current liab 51.54M 56.55M 9.96M 94.37M 14.87M
Common stock 0.03M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.03M 0.02M 0.02M 0.02M 0.02M
Retained earnings -999.23400M -1428.35500M 41.44M 575.97M 583.49M
Other liab - 30.09M 34.42M 56.26M 34.77M
Good will - - - - -
Other assets 0.00000M 2052.10M 3185.81M 1150.02M 27.43M
Cash 48.67M 43.84M 63.36M 59.67M 456.73M
Cash and equivalents - - - - -
Total current liabilities 323.27M 317.40M 311.99M 285.62M 269.82M
Current deferred revenue 228.16M 217.43M 209.86M 191.25M 187.11M
Net debt 2205.47M 2402.52M 2168.40M 511.02M -353.30300M
Short term debt 10.95M 0.45M 46.08M 45.12M 33.92M
Short long term debt 0.48M 0.45M - - -