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MSTR MicroStrategy

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  • 135.990
  • +11.305+9.07%
Close Aug 8 16:00 ET
  • 141.550
  • +5.560+4.09%
Post 19:59 ET
26.43BMarket Cap-84887P/E (TTM)

MicroStrategy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-110.45%-1.45M
Net income from continuing operations
-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
25.06%-27.08M
Operating gains losses
----
----
---44.69M
--0
--0
--0
---44.69M
----
----
----
Depreciation and amortization
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
-18.62%2.15M
Deferred tax
-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
158.34%14.06M
Other non cash items
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
3.18%4.22M
Change In working capital
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
-26.29%-13.01M
-Change in receivables
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
-556.31%-3.7M
-Change in prepaid assets
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
-187.15%-2.5M
-Change in payables and accrued expense
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
48.87%10.46M
-Change in other current liabilities
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
22.07%-2.44M
-Change in other working capital
-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
10.05%-14.85M
Cash from discontinued investing activities
Operating cash flow
-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
-110.45%-1.45M
Investing cash flow
Cash flow from continuing investing activities
-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
98.50%-6.31M
Net PPE purchase and sale
-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
38.52%-332K
Net intangibles purchase and sale
-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
98.58%-5.98M
Cash from discontinued investing activities
Investing cash flow
-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
98.50%-6.31M
Financing cash flow
Cash flow from continuing financing activities
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
-99.62%1.56M
Net issuance payments of debt
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
---121K
Net common stock issuance
--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
--0
Proceeds from stock option exercised by employees
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
-77.42%2.29M
Net other financing activities
-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
89.97%-604K
Cash from discontinued financing activities
Financing cash flow
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
-99.62%1.56M
Net cash flow
Beginning cash position
-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
31.14%75.54M
Current changes in cash
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
-490.43%-6.2M
Effect of exchange rate changes
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
-122.19%-2.37M
End cash Position
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
15.22%66.97M
Free cash flow
-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
98.09%-7.76M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-110.45%-1.45M
Net income from continuing operations -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%-249.67M25.06%-27.08M
Operating gains losses -----------44.69M--0--0--0---44.69M------------
Depreciation and amortization 13.03%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-18.62%2.15M
Deferred tax -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%40.97M158.34%14.06M
Other non cash items 33.56%5.86M7.68%4.67M4.09%17.45M3.71%4.41M2.23%4.32M5.33%4.39M5.12%4.33M8.94%16.77M3.40%4.26M3.18%4.22M
Change In working capital 21.70%-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-26.29%-13.01M
-Change in receivables 6.10%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-556.31%-3.7M
-Change in prepaid assets 101.49%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-187.15%-2.5M
-Change in payables and accrued expense 21.29%-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%-3.21M48.87%10.46M
-Change in other current liabilities 99.79%-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%-10.59M22.07%-2.44M
-Change in other working capital -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%-9.8M10.05%-14.85M
Cash from discontinued investing activities
Operating cash flow -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-110.45%-1.45M
Investing cash flow
Cash flow from continuing investing activities -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%-45.26M98.50%-6.31M
Net PPE purchase and sale -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%-635K38.52%-332K
Net intangibles purchase and sale -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%-44.63M98.58%-5.98M
Cash from discontinued investing activities
Investing cash flow -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%-45.26M98.50%-6.31M
Financing cash flow
Cash flow from continuing financing activities 137.50%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-99.62%1.56M
Net issuance payments of debt 308,911.97%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---121K
Net common stock issuance --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--0
Proceeds from stock option exercised by employees 245.07%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-77.42%2.29M
Net other financing activities -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%-1.39M89.97%-604K
Cash from discontinued financing activities
Financing cash flow 137.50%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-99.62%1.56M
Net cash flow
Beginning cash position -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%66.97M31.14%75.54M
Current changes in cash 48.07%-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-490.43%-6.2M
Effect of exchange rate changes 18.43%-478K-407.12%-1.08M113.16%444K-35.15%1.44M67.89%-762K79.79%-586K208.33%351K-29.41%-3.38M489.14%2.22M-122.19%-2.37M
End cash Position 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%50.87M15.22%66.97M
Free cash flow -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%-75.28M98.09%-7.76M
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----

Analysis

Analyst Rating

No Data

Price Target

No Data

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