Microstrategy Cl A (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,673 | 50,868 | 64,434 | 60,759 | 457,816 |
| Marketable Securities | N/A | N/A | N/A | N/A | 108,919 |
| Receivables | 183,815 | 189,280 | 189,280 | 197,461 | 163,516 |
| TOTAL | $267,895 | $264,566 | $267,965 | $272,620 | $753,446 |
| Non-Current Assets | |||||
| PPE Net | 28,941 | 32,311 | 36,587 | 42,975 | 50,154 |
| Intangibles | 3,626,476 | 1,840,028 | 2,850,210 | 1,054,302 | 0 |
| Other Non-Current Assets | 839,216 | 273,367 | 402,362 | 95,715 | 112,971 |
| TOTAL | $4,494,633 | $2,145,706 | $3,289,159 | $1,192,992 | $163,125 |
| Total Assets | $4,762,528 | $2,410,272 | $3,557,124 | $1,465,612 | $916,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 483 | 454 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 43,090 | 42,976 | 46,084 | 44,848 | 33,919 |
| Accrued Expenses | 51,538 | 56,545 | 56,041 | 49,520 | 48,792 |
| TOTAL | $323,273 | $317,403 | $311,985 | $285,618 | $269,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,182,108 | 2,378,560 | 2,155,151 | 486,366 | N/A |
| Deferred Revenues | 228,162 | 217,428 | 209,860 | 191,250 | 187,107 |
| Other Non-Current Liabilities | 83,294 | 84,468 | 102,832 | 117,710 | 133,824 |
| TOTAL | $2,274,283 | $2,475,989 | $2,266,181 | $626,949 | $138,194 |
| Total Liabilities | $2,597,556 | $2,793,392 | $2,578,166 | $912,567 | $408,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,968 | 11,549 | 11,285 | 9,587 | 10,105 |
| Common Shares | 26 | 20 | 20 | 18 | 18 |
| Retained earnings | -999,234 | -1,428,355 | 41,442 | 575,965 | 583,489 |
| Other shareholders' equity | -11,548 | -13,905 | -7,647 | -3,989 | -9,531 |
| TOTAL | $2,164,972 | $-383,120 | $978,958 | $553,045 | $508,559 |
| Total Liabilities And Equity | $4,762,528 | $2,410,272 | $3,557,124 | $1,465,612 | $916,571 |