US Stock MarketDetailed Quotes

MSTR MicroStrategy

Watchlist
  • 330.000
  • -11.050-3.24%
Close Dec 27 16:00 ET
  • 330.950
  • +0.950+0.29%
Post 20:01 ET
80.37BMarket Cap-134.26P/E (TTM)

MicroStrategy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-453.82%-40.97M
-26.29%-23.33M
-23.56%28.59M
295.89%12.71M
106.51%1.18M
-408.73%-7.4M
11.27%-18.47M
-14.39%37.4M
-96.58%3.21M
-660.46%-18.2M
Net income from continuing operations
-137.15%-340.17M
-561.08%-102.56M
-111.52%-53.12M
129.20%429.12M
135.70%89.13M
-429.71%-143.44M
102.09%22.24M
452.73%461.19M
-174.48%-1.47B
-177.48%-249.67M
Operating gains losses
----
----
----
---44.69M
--0
--0
--0
---44.69M
----
----
Depreciation and amortization
117.86%5.98M
13.03%3.65M
-11.10%3.05M
33.59%14.53M
29.44%5.12M
27.63%2.74M
55.59%3.23M
27.50%3.43M
-4.26%10.87M
45.53%3.96M
Deferred tax
-235.68%-141.9M
-65.76%-116.97M
64.98%-161.17M
-534.26%-569.46M
-449.81%-143.31M
643.99%104.58M
-152.84%-70.57M
-701.05%-460.16M
146.05%131.13M
164.72%40.97M
Other non cash items
37.46%5.93M
33.56%5.86M
7.68%4.67M
4.09%17.45M
3.71%4.41M
2.23%4.32M
5.33%4.39M
5.12%4.33M
8.94%16.77M
3.40%4.26M
Change In working capital
2.94%-25.51M
21.70%-13.95M
-30.14%25.71M
42.49%-21.06M
57.16%-13.76M
-101.92%-26.28M
43.94%-17.82M
-8.70%36.8M
-430.08%-36.61M
-197.14%-32.12M
-Change in receivables
165.30%7.26M
6.10%7.95M
18.80%12.17M
294.77%10.31M
133.83%3.68M
-200.68%-11.11M
582.70%7.5M
25.15%10.24M
-302.14%-5.29M
-35.70%-10.88M
-Change in prepaid assets
74.79%-1.63M
101.49%11.35M
-2,881.53%-11.6M
13.10%-11.99M
-591.50%-11.57M
-159.21%-6.47M
212.30%5.63M
104.83%417K
-693.84%-13.8M
328.78%2.35M
-Change in payables and accrued expense
-27.57%18.71M
21.29%-29.96M
-37.29%7.38M
9.84%-1.97M
53.09%-1.5M
146.91%25.83M
-131.39%-38.06M
67.89%11.77M
-143.95%-2.19M
-157.49%-3.21M
-Change in other current liabilities
15.07%-1.95M
99.79%-6K
-296.76%-10.52M
56.46%-7.76M
99.88%-13K
6.03%-2.29M
-17.28%-2.81M
-10.14%-2.65M
-50.54%-17.83M
-219.26%-10.59M
-Change in other working capital
-48.57%-47.89M
-133.11%-3.29M
66.11%28.28M
-486.29%-9.64M
55.59%-4.35M
-117.13%-32.24M
210.09%9.93M
-52.92%17.03M
-85.40%2.5M
-74.92%-9.8M
Cash from discontinued investing activities
Operating cash flow
-453.82%-40.97M
-26.29%-23.33M
-23.56%28.59M
295.89%12.71M
106.51%1.18M
-408.73%-7.4M
11.27%-18.47M
-14.39%37.4M
-96.58%3.21M
-660.46%-18.2M
Investing cash flow
Cash flow from continuing investing activities
-865.77%-1.58B
-128.55%-794.55M
-812.73%-1.64B
-583.89%-1.91B
-2,583.74%-1.21B
-2,485.32%-163.13M
-3,095.83%-347.64M
16.83%-179.77M
89.40%-278.59M
92.35%-45.26M
Net PPE purchase and sale
70.68%-426K
-13.15%-723K
-209.62%-1.55M
-18.18%-2.94M
45.35%-347K
-337.65%-1.45M
27.22%-639K
22.15%-499K
8.13%-2.49M
22.94%-635K
Net intangibles purchase and sale
-874.19%-1.58B
-128.77%-793.83M
-814.41%-1.64B
-588.98%-1.9B
-2,621.15%-1.21B
-2,604.60%-161.68M
-3,370.03%-347M
16.81%-179.28M
89.49%-276.1M
92.45%-44.63M
Cash from discontinued investing activities
Investing cash flow
-865.77%-1.58B
-128.55%-794.55M
-812.73%-1.64B
-583.89%-1.91B
-2,583.74%-1.21B
-2,485.32%-163.13M
-3,095.83%-347.64M
16.83%-179.77M
89.40%-278.59M
92.35%-45.26M
Financing cash flow
Cash flow from continuing financing activities
962.02%1.59B
137.50%803.43M
778.58%1.65B
612.66%1.89B
2,589.28%1.21B
9,498.08%150.11M
2,921.52%338.29M
-9.49%187.62M
-89.57%265.19M
-92.42%45.14M
Net issuance payments of debt
386,182.81%494.19M
308,911.97%799.82M
977.11%1.4B
-174.48%-160.55M
-4.80%-131K
-5.79%-128K
-102.33%-259K
-178.18%-160.03M
-86.09%215.55M
---125K
Net common stock issuance
649.75%1.11B
--0
-59.61%137.77M
4,255.28%2.03B
2,486.86%1.21B
--147.88M
--335.01M
--341.06M
-95.34%46.59M
-92.18%46.59M
Proceeds from stock option exercised by employees
74.21%6.43M
245.07%18.48M
1,399.95%136.95M
487.67%34.47M
26,622.95%16.3M
61.12%3.69M
1,165.72%5.35M
195.18%9.13M
-86.52%5.87M
-99.34%61K
Net other financing activities
-1,040.44%-15.09M
-720.47%-14.87M
-1,077.30%-29.93M
-370.54%-13.26M
-444.79%-7.58M
-119.04%-1.32M
-454.13%-1.81M
-413.54%-2.54M
94.56%-2.82M
85.78%-1.39M
Cash from discontinued financing activities
Financing cash flow
962.02%1.59B
137.50%803.43M
778.58%1.65B
612.66%1.89B
2,589.28%1.21B
9,498.08%150.11M
2,921.52%338.29M
-9.49%187.62M
-89.57%265.19M
-92.42%45.14M
Net cash flow
Beginning cash position
1.10%68.8M
-13.20%83.73M
-4.32%48.67M
-21.05%50.87M
-30.01%46.87M
-9.91%68.05M
-2.50%96.46M
-21.05%50.87M
6.05%64.43M
15.22%66.97M
Current changes in cash
-8.87%-22.23M
48.07%-14.45M
-20.14%36.13M
74.10%-2.64M
101.95%358K
-229.31%-20.42M
-35.73%-27.83M
29.89%45.25M
-262.20%-10.19M
-366.27%-18.32M
Effect of exchange rate changes
314.30%1.63M
18.43%-478K
-407.12%-1.08M
113.16%444K
-35.15%1.44M
67.89%-762K
79.79%-586K
208.33%351K
-29.41%-3.38M
489.14%2.22M
End cash Position
2.84%48.21M
1.10%68.8M
-13.20%83.73M
-4.32%48.67M
-4.32%48.67M
-30.01%46.87M
-9.91%68.05M
-2.50%96.46M
-21.05%50.87M
-21.05%50.87M
Free cash flow
-847.90%-1.62B
-123.39%-817.88M
-1,032.39%-1.61B
-558.97%-1.89B
-1,512.07%-1.21B
-2,096.43%-170.53M
-1,055.04%-366.11M
17.44%-142.38M
88.67%-287.2M
87.21%-75.28M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -453.82%-40.97M-26.29%-23.33M-23.56%28.59M295.89%12.71M106.51%1.18M-408.73%-7.4M11.27%-18.47M-14.39%37.4M-96.58%3.21M-660.46%-18.2M
Net income from continuing operations -137.15%-340.17M-561.08%-102.56M-111.52%-53.12M129.20%429.12M135.70%89.13M-429.71%-143.44M102.09%22.24M452.73%461.19M-174.48%-1.47B-177.48%-249.67M
Operating gains losses ---------------44.69M--0--0--0---44.69M--------
Depreciation and amortization 117.86%5.98M13.03%3.65M-11.10%3.05M33.59%14.53M29.44%5.12M27.63%2.74M55.59%3.23M27.50%3.43M-4.26%10.87M45.53%3.96M
Deferred tax -235.68%-141.9M-65.76%-116.97M64.98%-161.17M-534.26%-569.46M-449.81%-143.31M643.99%104.58M-152.84%-70.57M-701.05%-460.16M146.05%131.13M164.72%40.97M
Other non cash items 37.46%5.93M33.56%5.86M7.68%4.67M4.09%17.45M3.71%4.41M2.23%4.32M5.33%4.39M5.12%4.33M8.94%16.77M3.40%4.26M
Change In working capital 2.94%-25.51M21.70%-13.95M-30.14%25.71M42.49%-21.06M57.16%-13.76M-101.92%-26.28M43.94%-17.82M-8.70%36.8M-430.08%-36.61M-197.14%-32.12M
-Change in receivables 165.30%7.26M6.10%7.95M18.80%12.17M294.77%10.31M133.83%3.68M-200.68%-11.11M582.70%7.5M25.15%10.24M-302.14%-5.29M-35.70%-10.88M
-Change in prepaid assets 74.79%-1.63M101.49%11.35M-2,881.53%-11.6M13.10%-11.99M-591.50%-11.57M-159.21%-6.47M212.30%5.63M104.83%417K-693.84%-13.8M328.78%2.35M
-Change in payables and accrued expense -27.57%18.71M21.29%-29.96M-37.29%7.38M9.84%-1.97M53.09%-1.5M146.91%25.83M-131.39%-38.06M67.89%11.77M-143.95%-2.19M-157.49%-3.21M
-Change in other current liabilities 15.07%-1.95M99.79%-6K-296.76%-10.52M56.46%-7.76M99.88%-13K6.03%-2.29M-17.28%-2.81M-10.14%-2.65M-50.54%-17.83M-219.26%-10.59M
-Change in other working capital -48.57%-47.89M-133.11%-3.29M66.11%28.28M-486.29%-9.64M55.59%-4.35M-117.13%-32.24M210.09%9.93M-52.92%17.03M-85.40%2.5M-74.92%-9.8M
Cash from discontinued investing activities
Operating cash flow -453.82%-40.97M-26.29%-23.33M-23.56%28.59M295.89%12.71M106.51%1.18M-408.73%-7.4M11.27%-18.47M-14.39%37.4M-96.58%3.21M-660.46%-18.2M
Investing cash flow
Cash flow from continuing investing activities -865.77%-1.58B-128.55%-794.55M-812.73%-1.64B-583.89%-1.91B-2,583.74%-1.21B-2,485.32%-163.13M-3,095.83%-347.64M16.83%-179.77M89.40%-278.59M92.35%-45.26M
Net PPE purchase and sale 70.68%-426K-13.15%-723K-209.62%-1.55M-18.18%-2.94M45.35%-347K-337.65%-1.45M27.22%-639K22.15%-499K8.13%-2.49M22.94%-635K
Net intangibles purchase and sale -874.19%-1.58B-128.77%-793.83M-814.41%-1.64B-588.98%-1.9B-2,621.15%-1.21B-2,604.60%-161.68M-3,370.03%-347M16.81%-179.28M89.49%-276.1M92.45%-44.63M
Cash from discontinued investing activities
Investing cash flow -865.77%-1.58B-128.55%-794.55M-812.73%-1.64B-583.89%-1.91B-2,583.74%-1.21B-2,485.32%-163.13M-3,095.83%-347.64M16.83%-179.77M89.40%-278.59M92.35%-45.26M
Financing cash flow
Cash flow from continuing financing activities 962.02%1.59B137.50%803.43M778.58%1.65B612.66%1.89B2,589.28%1.21B9,498.08%150.11M2,921.52%338.29M-9.49%187.62M-89.57%265.19M-92.42%45.14M
Net issuance payments of debt 386,182.81%494.19M308,911.97%799.82M977.11%1.4B-174.48%-160.55M-4.80%-131K-5.79%-128K-102.33%-259K-178.18%-160.03M-86.09%215.55M---125K
Net common stock issuance 649.75%1.11B--0-59.61%137.77M4,255.28%2.03B2,486.86%1.21B--147.88M--335.01M--341.06M-95.34%46.59M-92.18%46.59M
Proceeds from stock option exercised by employees 74.21%6.43M245.07%18.48M1,399.95%136.95M487.67%34.47M26,622.95%16.3M61.12%3.69M1,165.72%5.35M195.18%9.13M-86.52%5.87M-99.34%61K
Net other financing activities -1,040.44%-15.09M-720.47%-14.87M-1,077.30%-29.93M-370.54%-13.26M-444.79%-7.58M-119.04%-1.32M-454.13%-1.81M-413.54%-2.54M94.56%-2.82M85.78%-1.39M
Cash from discontinued financing activities
Financing cash flow 962.02%1.59B137.50%803.43M778.58%1.65B612.66%1.89B2,589.28%1.21B9,498.08%150.11M2,921.52%338.29M-9.49%187.62M-89.57%265.19M-92.42%45.14M
Net cash flow
Beginning cash position 1.10%68.8M-13.20%83.73M-4.32%48.67M-21.05%50.87M-30.01%46.87M-9.91%68.05M-2.50%96.46M-21.05%50.87M6.05%64.43M15.22%66.97M
Current changes in cash -8.87%-22.23M48.07%-14.45M-20.14%36.13M74.10%-2.64M101.95%358K-229.31%-20.42M-35.73%-27.83M29.89%45.25M-262.20%-10.19M-366.27%-18.32M
Effect of exchange rate changes 314.30%1.63M18.43%-478K-407.12%-1.08M113.16%444K-35.15%1.44M67.89%-762K79.79%-586K208.33%351K-29.41%-3.38M489.14%2.22M
End cash Position 2.84%48.21M1.10%68.8M-13.20%83.73M-4.32%48.67M-4.32%48.67M-30.01%46.87M-9.91%68.05M-2.50%96.46M-21.05%50.87M-21.05%50.87M
Free cash flow -847.90%-1.62B-123.39%-817.88M-1,032.39%-1.61B-558.97%-1.89B-1,512.07%-1.21B-2,096.43%-170.53M-1,055.04%-366.11M17.44%-142.38M88.67%-287.2M87.21%-75.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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