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MSTR MicroStrategy

Watchlist

459.550
-14.280-3.01%

Trading Nov 21 13:23 ET

103.25BMarket Cap-186960P/E (TTM)

MicroStrategy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.96%46.34M

1.45%66.92M

-13.77%81.33M

6.80%46.82M

-25.47%45.01M

-4.93%65.97M

1.76%94.31M

-30.81%43.84M

-Cash and cash equivalents

2.96%46.34M

1.45%66.92M

-13.77%81.33M

6.80%46.82M

-25.47%45.01M

-4.93%65.97M

1.76%94.31M

-30.81%43.84M

Receivables

-16.70%107.17M

-7.93%112.23M

-17.26%115.15M

-2.89%183.82M

17.03%128.65M

2.74%121.9M

9.65%139.18M

0.00%189.28M

-Accounts receivable

-16.70%107.17M

-7.93%112.23M

-17.26%115.15M

-2.89%183.82M

17.03%128.65M

2.74%121.9M

9.65%139.18M

0.00%189.28M

Restricted cash

-0.16%1.86M

-9.93%1.88M

11.57%2.4M

-73.61%1.86M

-71.65%1.87M

-66.13%2.09M

-65.63%2.15M

552.41%7.03M

Other current assets

27.57%30.67M

38.38%27.23M

77.72%42.71M

45.00%35.41M

-5.35%24.04M

-22.81%19.68M

13.82%24.03M

71.34%24.42M

Total current assets

-6.78%186.04M

-0.65%208.27M

-6.96%241.59M

1.26%267.9M

-1.35%199.57M

-4.57%209.63M

5.14%259.68M

-1.27%264.57M

Non current assets

Net PPE

-2.25%82.83M

-7.71%81.92M

-7.46%84.2M

-7.83%86.28M

-11.68%84.73M

-11.01%88.77M

-9.29%90.99M

-9.42%93.61M

-Gross PPE

-2.25%82.83M

-7.71%81.92M

-7.46%84.2M

-1.00%216.75M

-11.68%84.73M

-11.01%88.77M

-9.29%90.99M

-3.12%218.93M

-Accumulated depreciation

----

-4.11%-130.46M

----

-2.19%-125.32M

Goodwill and other intangible assets

179.47%6.85B

144.82%5.69B

153.66%5.07B

97.09%3.63B

23.00%2.45B

16.88%2.32B

-30.92%2B

-35.44%1.84B

-Other intangible assets

179.47%6.85B

144.82%5.69B

153.66%5.07B

97.09%3.63B

23.00%2.45B

16.88%2.32B

-30.92%2B

-35.44%1.84B

Non current accounts receivable

----

--1.1M

----

Non current deferred assets

90.96%1.17B

43.46%1.03B

41.18%919.84M

302.64%757.57M

163.53%614.11M

195.45%719.03M

72.69%651.52M

-41.16%188.15M

Other non current assets

111.58%51.11M

103.79%43.45M

33.29%31.76M

1.61%24.3M

15.07%24.16M

19.88%21.32M

31.04%23.83M

51.18%23.92M

Total non current assets

156.98%8.16B

117.06%6.84B

120.84%6.11B

109.47%4.49B

35.48%3.17B

34.27%3.15B

-18.42%2.77B

-34.76%2.15B

Total assets

147.29%8.34B

109.72%7.05B

109.87%6.35B

97.59%4.76B

32.56%3.37B

30.94%3.36B

-16.82%3.03B

-32.24%2.41B

Liabilities

Current liabilities

Payables

33.25%45.71M

31.28%44.19M

-17.27%41.87M

0.27%43.09M

-6.89%34.31M

-6.40%33.66M

14.00%50.6M

-6.74%42.98M

-accounts payable

33.25%45.71M

31.28%44.19M

-17.27%41.87M

0.27%43.09M

-6.89%34.31M

-6.40%33.66M

14.00%50.6M

-6.74%42.98M

Current accrued expenses

-44.06%5.8M

239.32%5.07M

4.92%10.88M

-47.23%1.49M

-9.00%10.37M

-34.20%1.49M

-1.67%10.37M

89.48%2.83M

Current debt and capital lease obligation

7.16%509K

30,908.33%145.12M

6.96%492K

6.39%483K

--475K

--468K

--460K

--454K

-Current debt

7.16%509K

30,908.33%145.12M

6.96%492K

6.39%483K

--475K

--468K

--460K

--454K

Current deferred liabilities

2.92%184.4M

4.61%204.84M

1.98%215.96M

4.94%228.16M

7.97%179.17M

4.10%195.82M

2.69%211.77M

3.61%217.43M

Current liabilities

7.62%288.11M

63.43%446.06M

-0.83%309.81M

1.85%323.27M

2.76%267.72M

-0.43%272.93M

2.47%312.4M

1.74%317.4M

Non current liabilities

Long term debt and capital lease obligation

90.62%4.27B

67.72%3.76B

61.39%3.62B

-8.29%2.24B

-8.44%2.24B

-8.39%2.24B

-7.99%2.24B

9.60%2.45B

-Long term debt

93.21%4.21B

70.04%3.7B

63.55%3.56B

-8.26%2.18B

-8.28%2.18B

-8.29%2.18B

-7.87%2.18B

10.37%2.38B

-Long term capital lease obligation

-3.73%57.5M

-11.39%56.54M

-10.60%58.43M

-9.29%61.09M

-13.80%59.72M

-11.57%63.81M

-11.63%65.36M

-12.09%67.34M

Non current deferred liabilities

-14.48%6.7M

-44.76%6.32M

-42.22%6.84M

-31.48%8.88M

-10.49%7.84M

33.02%11.44M

41.93%11.84M

58.10%12.96M

Other non current liabilities

-68.87%5.68M

-49.13%5.97M

-0.70%17.55M

29.69%22.21M

-39.41%18.23M

-54.38%11.73M

-32.91%17.68M

-34.70%17.12M

Total non current liabilities

88.97%4.28B

66.10%3.77B

60.37%3.64B

-8.15%2.27B

-8.82%2.27B

-8.47%2.27B

-8.08%2.27B

9.26%2.48B

Total liabilities

80.38%4.57B

65.81%4.22B

52.97%3.95B

-7.01%2.6B

-7.72%2.53B

-7.67%2.54B

-6.93%2.58B

8.35%2.79B

Shareholders'equity

Share capital

821.74%212K

21.74%28K

18.18%26K

30.00%26K

15.00%23K

10.00%22K

0.00%20K

-common stock

821.74%212K

21.74%28K

18.18%26K

30.00%26K

15.00%23K

10.00%22K

0.00%20K

-Preferred stock

--0

Retained earnings

-37.37%-1.5B

-22.22%-1.15B

-8.81%-1.05B

30.04%-999.23M

7.66%-1.09B

17.95%-944.92M

-982.94%-967.16M

-3,546.64%-1.43B

Paid-in capital

122.30%6.06B

86.98%4.79B

92.59%4.25B

114.96%3.96B

53.27%2.73B

45.39%2.56B

26.47%2.21B

6.60%1.84B

Less: Treasury stock

0.00%782.1M

Gains losses not affecting retained earnings

37.61%-9.58M

-3.04%-13.55M

-0.81%-13.17M

17.08%-11.44M

15.53%-15.36M

3.77%-13.15M

-36.76%-13.06M

-82.96%-13.8M

Total stockholders'equity

349.03%3.77B

246.08%2.83B

441.53%2.4B

665.09%2.16B

519.59%840.4M

537.87%819.12M

-48.64%443.21M

-139.14%-383.12M

Total equity

349.03%3.77B

246.08%2.83B

441.53%2.4B

665.09%2.16B

519.59%840.4M

537.87%819.12M

-48.64%443.21M

-139.14%-383.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.96%46.34M	1.45%66.92M	-13.77%81.33M	6.80%46.82M	6.80%46.82M	-25.47%45.01M	-4.93%65.97M	1.76%94.31M	-30.81%43.84M	-30.81%43.84M
-Cash and cash equivalents	2.96%46.34M	1.45%66.92M	-13.77%81.33M	6.80%46.82M	6.80%46.82M	-25.47%45.01M	-4.93%65.97M	1.76%94.31M	-30.81%43.84M	-30.81%43.84M
Receivables	-16.70%107.17M	-7.93%112.23M	-17.26%115.15M	-2.89%183.82M	-2.89%183.82M	17.03%128.65M	2.74%121.9M	9.65%139.18M	0.00%189.28M	0.00%189.28M
-Accounts receivable	-16.70%107.17M	-7.93%112.23M	-17.26%115.15M	-2.89%183.82M	-2.89%183.82M	17.03%128.65M	2.74%121.9M	9.65%139.18M	0.00%189.28M	0.00%189.28M
Restricted cash	-0.16%1.86M	-9.93%1.88M	11.57%2.4M	-73.61%1.86M	-73.61%1.86M	-71.65%1.87M	-66.13%2.09M	-65.63%2.15M	552.41%7.03M	552.41%7.03M
Other current assets	27.57%30.67M	38.38%27.23M	77.72%42.71M	45.00%35.41M	45.00%35.41M	-5.35%24.04M	-22.81%19.68M	13.82%24.03M	71.34%24.42M	71.34%24.42M
Total current assets	-6.78%186.04M	-0.65%208.27M	-6.96%241.59M	1.26%267.9M	1.26%267.9M	-1.35%199.57M	-4.57%209.63M	5.14%259.68M	-1.27%264.57M	-1.27%264.57M
Non current assets
Net PPE	-2.25%82.83M	-7.71%81.92M	-7.46%84.2M	-7.83%86.28M	-7.83%86.28M	-11.68%84.73M	-11.01%88.77M	-9.29%90.99M	-9.42%93.61M	-9.42%93.61M
-Gross PPE	-2.25%82.83M	-7.71%81.92M	-7.46%84.2M	-1.00%216.75M	-1.00%216.75M	-11.68%84.73M	-11.01%88.77M	-9.29%90.99M	-3.12%218.93M	-3.12%218.93M
-Accumulated depreciation	----	----	----	-4.11%-130.46M	-4.11%-130.46M	----	----	----	-2.19%-125.32M	-2.19%-125.32M
Goodwill and other intangible assets	179.47%6.85B	144.82%5.69B	153.66%5.07B	97.09%3.63B	97.09%3.63B	23.00%2.45B	16.88%2.32B	-30.92%2B	-35.44%1.84B	-35.44%1.84B
-Other intangible assets	179.47%6.85B	144.82%5.69B	153.66%5.07B	97.09%3.63B	97.09%3.63B	23.00%2.45B	16.88%2.32B	-30.92%2B	-35.44%1.84B	-35.44%1.84B
Non current accounts receivable	----	----	----	----	----	----	--1.1M	----	----	----
Non current deferred assets	90.96%1.17B	43.46%1.03B	41.18%919.84M	302.64%757.57M	302.64%757.57M	163.53%614.11M	195.45%719.03M	72.69%651.52M	-41.16%188.15M	-41.16%188.15M
Other non current assets	111.58%51.11M	103.79%43.45M	33.29%31.76M	1.61%24.3M	1.61%24.3M	15.07%24.16M	19.88%21.32M	31.04%23.83M	51.18%23.92M	51.18%23.92M
Total non current assets	156.98%8.16B	117.06%6.84B	120.84%6.11B	109.47%4.49B	109.47%4.49B	35.48%3.17B	34.27%3.15B	-18.42%2.77B	-34.76%2.15B	-34.76%2.15B
Total assets	147.29%8.34B	109.72%7.05B	109.87%6.35B	97.59%4.76B	97.59%4.76B	32.56%3.37B	30.94%3.36B	-16.82%3.03B	-32.24%2.41B	-32.24%2.41B
Liabilities
Current liabilities
Payables	33.25%45.71M	31.28%44.19M	-17.27%41.87M	0.27%43.09M	0.27%43.09M	-6.89%34.31M	-6.40%33.66M	14.00%50.6M	-6.74%42.98M	-6.74%42.98M
-accounts payable	33.25%45.71M	31.28%44.19M	-17.27%41.87M	0.27%43.09M	0.27%43.09M	-6.89%34.31M	-6.40%33.66M	14.00%50.6M	-6.74%42.98M	-6.74%42.98M
Current accrued expenses	-44.06%5.8M	239.32%5.07M	4.92%10.88M	-47.23%1.49M	-47.23%1.49M	-9.00%10.37M	-34.20%1.49M	-1.67%10.37M	89.48%2.83M	89.48%2.83M
Current debt and capital lease obligation	7.16%509K	30,908.33%145.12M	6.96%492K	6.39%483K	6.39%483K	--475K	--468K	--460K	--454K	--454K
-Current debt	7.16%509K	30,908.33%145.12M	6.96%492K	6.39%483K	6.39%483K	--475K	--468K	--460K	--454K	--454K
Current deferred liabilities	2.92%184.4M	4.61%204.84M	1.98%215.96M	4.94%228.16M	4.94%228.16M	7.97%179.17M	4.10%195.82M	2.69%211.77M	3.61%217.43M	3.61%217.43M
Current liabilities	7.62%288.11M	63.43%446.06M	-0.83%309.81M	1.85%323.27M	1.85%323.27M	2.76%267.72M	-0.43%272.93M	2.47%312.4M	1.74%317.4M	1.74%317.4M
Non current liabilities
Long term debt and capital lease obligation	90.62%4.27B	67.72%3.76B	61.39%3.62B	-8.29%2.24B	-8.29%2.24B	-8.44%2.24B	-8.39%2.24B	-7.99%2.24B	9.60%2.45B	9.60%2.45B
-Long term debt	93.21%4.21B	70.04%3.7B	63.55%3.56B	-8.26%2.18B	-8.26%2.18B	-8.28%2.18B	-8.29%2.18B	-7.87%2.18B	10.37%2.38B	10.37%2.38B
-Long term capital lease obligation	-3.73%57.5M	-11.39%56.54M	-10.60%58.43M	-9.29%61.09M	-9.29%61.09M	-13.80%59.72M	-11.57%63.81M	-11.63%65.36M	-12.09%67.34M	-12.09%67.34M
Non current deferred liabilities	-14.48%6.7M	-44.76%6.32M	-42.22%6.84M	-31.48%8.88M	-31.48%8.88M	-10.49%7.84M	33.02%11.44M	41.93%11.84M	58.10%12.96M	58.10%12.96M
Other non current liabilities	-68.87%5.68M	-49.13%5.97M	-0.70%17.55M	29.69%22.21M	29.69%22.21M	-39.41%18.23M	-54.38%11.73M	-32.91%17.68M	-34.70%17.12M	-34.70%17.12M
Total non current liabilities	88.97%4.28B	66.10%3.77B	60.37%3.64B	-8.15%2.27B	-8.15%2.27B	-8.82%2.27B	-8.47%2.27B	-8.08%2.27B	9.26%2.48B	9.26%2.48B
Total liabilities	80.38%4.57B	65.81%4.22B	52.97%3.95B	-7.01%2.6B	-7.01%2.6B	-7.72%2.53B	-7.67%2.54B	-6.93%2.58B	8.35%2.79B	8.35%2.79B
Shareholders'equity
Share capital	821.74%212K	21.74%28K	18.18%26K	30.00%26K	30.00%26K	15.00%23K	15.00%23K	10.00%22K	0.00%20K	0.00%20K
-common stock	821.74%212K	21.74%28K	18.18%26K	30.00%26K	30.00%26K	15.00%23K	15.00%23K	10.00%22K	0.00%20K	0.00%20K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-37.37%-1.5B	-22.22%-1.15B	-8.81%-1.05B	30.04%-999.23M	30.04%-999.23M	7.66%-1.09B	17.95%-944.92M	-982.94%-967.16M	-3,546.64%-1.43B	-3,546.64%-1.43B
Paid-in capital	122.30%6.06B	86.98%4.79B	92.59%4.25B	114.96%3.96B	114.96%3.96B	53.27%2.73B	45.39%2.56B	26.47%2.21B	6.60%1.84B	6.60%1.84B
Less: Treasury stock	0.00%782.1M	0.00%782.1M	0.00%782.1M	0.00%782.1M	0.00%782.1M	0.00%782.1M	0.00%782.1M	0.00%782.1M	0.00%782.1M	0.00%782.1M
Gains losses not affecting retained earnings	37.61%-9.58M	-3.04%-13.55M	-0.81%-13.17M	17.08%-11.44M	17.08%-11.44M	15.53%-15.36M	3.77%-13.15M	-36.76%-13.06M	-82.96%-13.8M	-82.96%-13.8M
Total stockholders'equity	349.03%3.77B	246.08%2.83B	441.53%2.4B	665.09%2.16B	665.09%2.16B	519.59%840.4M	537.87%819.12M	-48.64%443.21M	-139.14%-383.12M	-139.14%-383.12M
Total equity	349.03%3.77B	246.08%2.83B	441.53%2.4B	665.09%2.16B	665.09%2.16B	519.59%840.4M	537.87%819.12M	-48.64%443.21M	-139.14%-383.12M	-139.14%-383.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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Fed Rate Cut Beneficiaries

Intraday-1.26%