NASDAQ:MSTR
MicroStrategy Incorporated
- Stock
Last Close
237.20
06/11 22:32
Market Cap
23.16B
Beta: 2.42
Volume Today
16.59M
Avg: 812.00K
PE Ratio
77.18
PFCF: −10.86
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 35.46M - | 31.84M 10.20% | 36.63M 15.04% | 30.71M 16.15% | 33.68M 9.68% | 33.92M 0.70% | -45.12M 233.02% | 46.08M 202.14% | 42.98M 6.74% | 32.63M 24.08% | 52.98M 62.39% | |
accumulated other comprehensive income loss | -4.36M - | -7.41M 69.79% | -10.74M 45.02% | -5.97M 44.45% | -10.22M 71.20% | -9.65M 5.54% | -3.88M 59.75% | -7.54M 94.16% | -13.80M 82.96% | -11.44M 17.08% | -15.38M 34.43% | |
cash and cash equivalents | 146.92M - | 292.34M 98.98% | 401.98M 37.50% | 420.24M 4.54% | 109.92M 73.84% | 456.73M 315.49% | 59.67M 86.93% | 63.36M 6.17% | 43.84M 30.81% | 48.67M 11.04% | 38.12M 21.69% | |
cash and short term investments | 345.47M - | 485.66M 40.58% | 589.38M 21.36% | 675.17M 14.56% | 576.11M 14.67% | 565.65M 1.82% | 59.67M 89.45% | 63.36M 6.17% | 43.84M 30.81% | 48.67M 11.04% | 38.12M 21.69% | |
common stock | 18K - | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 20K 11.11% | 20K 0% | 26K 30% | 246K 846.15% | |
deferred revenue | 108.41M - | 100.69M 7.12% | 105.53M 4.81% | 112.65M 6.74% | 176.54M 56.72% | 187.11M 5.99% | 191.25M 2.21% | 209.86M 9.73% | 217.43M 3.61% | 228.16M 4.94% | 237.97M 4.30% | |
deferred revenue non current | 10.82M - | 8.99M 16.85% | 13.91M 54.70% | 10.18M 26.83% | 6.47M 36.46% | 4.34M 32.85% | 14.66M 237.52% | 8.09M 44.83% | 12.76M 57.78% | 8.52M 33.21% | 4.97M 41.69% | |
deferrred tax liabilities non current | 3.53M - | 17K 99.52% | 294K 1,629.41% | 4K 98.64% | 37K 825% | 26K 29.73% | 8.21M 31,480.77% | 109K 98.67% | 198K 81.65% | 357K 80.30% | 407K 14.01% | |
goodwill | ||||||||||||
goodwill and intangible assets | 13.47M - | 15.86M 17.71% | 8.50M 46.41% | 2.50M 70.59% | 1.05B - | 2.85B 170.34% | 1.84B 35.44% | 3.63B 97.09% | 23.91B 559.30% | |||
intangible assets | 13.47M - | 15.86M 17.71% | 8.50M 46.41% | 2.50M 70.59% | 1.05B - | 2.85B 170.34% | 1.84B 35.44% | 3.63B 97.09% | 23.91B 559.30% | |||
inventory | 7.03M - | |||||||||||
long term debt | 103.42M - | 570.69M 451.80% | 2.23B 291.06% | 2.45B 9.60% | 2.18B 10.79% | 7.25B 232.14% | ||||||
long term investments | 1.05B - | 6.80M - | ||||||||||
net debt | -146.92M - | -292.34M 98.98% | -401.98M 37.50% | -420.24M 4.54% | -109.92M 73.84% | -353.30M 221.41% | 511.02M 244.64% | 2.17B 324.33% | 2.40B 10.80% | 2.21B 8.20% | 7.21B 226.91% | |
net receivables | 78.63M - | 68.15M 13.33% | 83.32M 22.25% | 69.50M 16.59% | 171.36M 146.56% | 163.52M 4.58% | 197.46M 20.76% | 189.28M 4.14% | 189.28M 0% | 207.72M 9.74% | 181.20M 12.76% | |
other assets | 1 - | |||||||||||
other current assets | 38.27M - | 11.50M 69.95% | 12.29M 6.84% | 18.94M 54.17% | 30.93M 63.31% | 24.28M 21.49% | 15.48M 36.24% | 15.33M 1.00% | 24.42M 59.29% | 11.51M 52.87% | 33.00M 186.82% | |
other current liabilities | 53.43M - | 40.12M 24.90% | 43.32M 7.98% | 41.50M 4.21% | 48.05M 15.78% | 14.87M 69.04% | 94.37M 534.49% | 9.96M 89.45% | 56.55M 467.89% | 51.54M 8.85% | 63.91M 24.01% | |
other liabilities | ||||||||||||
other non current assets | 3.95M - | 2.07M 47.56% | 5.70M 174.86% | 2.87M 49.64% | 8.13M 183.61% | 8.02M 1.35% | -1.04B 13,044.75% | 15.82M 101.52% | 23.92M 51.18% | 24.30M 1.61% | 75.79M 211.91% | |
other non current liabilities | 22.68M - | 19.94M 12.06% | 16.45M 17.53% | 50.15M 204.89% | 61.26M 22.17% | 30.40M 50.38% | 33.38M 9.81% | 26.22M 21.44% | 17.12M 34.70% | 83.29M 386.42% | 5.38M 93.54% | |
othertotal stockholders equity | 31.18M - | 59.06M 89.41% | 69.05M 16.91% | 84.77M 22.77% | -9.42M 111.11% | -65.30M 593.10% | -19.05M 70.82% | 945.04M 5,060.05% | 1.06B 12.06% | 3.18B 199.87% | 20.41B 542.77% | |
preferred stock | 363K - | 408K 12.40% | 217K - | |||||||||
property plant equipment net | 77.85M - | 65.66M 15.66% | 57.44M 12.53% | 53.36M 7.10% | 51.92M 2.70% | 135.69M 161.35% | 116.57M 14.09% | 103.35M 11.34% | 93.61M 9.42% | 86.28M 7.83% | 80.89M 6.25% | |
retained earnings | 297.27M - | 403.20M 35.63% | 494.11M 22.55% | 511.75M 3.57% | 549.13M 7.30% | 583.49M 6.26% | 575.97M 1.29% | 41.44M 92.80% | -1.43B 3,546.64% | -999.23M 30.04% | -2.17B 116.85% | |
short term debt | 33.92M - | 45.12M 33.02% | 46.08M 2.14% | 454K 99.01% | 10.95M 2,311.01% | 517K 95.28% | ||||||
short term investments | 198.55M - | 193.32M 2.63% | 187.41M 3.06% | 254.93M 36.03% | 466.19M 82.87% | 108.92M 76.64% | ||||||
tax assets | 1.16M - | 7.99M 588.71% | 11.70M 46.50% | 13.39M 14.41% | 17.32M 29.31% | 19.41M 12.09% | 6.50M 66.49% | 319.78M 4,817.45% | 188.15M 41.16% | 757.57M 302.64% | 1.53B 101.34% | |
tax payables | ||||||||||||
total assets | 558.80M - | 656.89M 17.56% | 768.32M 16.96% | 835.73M 8.77% | 855.77M 2.40% | 916.57M 7.11% | 1.47B 59.90% | 3.56B 142.71% | 2.41B 32.24% | 4.76B 97.59% | 25.84B 442.65% | |
total current assets | 462.37M - | 565.31M 22.27% | 684.99M 21.17% | 763.61M 11.48% | 778.40M 1.94% | 753.45M 3.21% | 272.62M 63.82% | 267.96M 1.71% | 264.57M 1.27% | 267.89M 1.26% | 252.32M 5.81% | |
total current liabilities | 197.30M - | 172.66M 12.49% | 185.49M 7.43% | 184.86M 0.34% | 258.27M 39.71% | 269.82M 4.47% | 285.62M 5.86% | 311.99M 9.23% | 317.40M 1.74% | 323.27M 1.85% | 355.38M 9.93% | |
total debt | 103.42M - | 570.69M 451.80% | 2.23B 291.06% | 2.45B 9.62% | 2.25B 7.86% | 7.25B 221.55% | ||||||
total investments | 198.55M - | 193.32M 2.63% | 187.41M 3.06% | 254.93M 36.03% | 466.19M 82.87% | 108.92M 76.64% | 1.05B 867.97% | -23.91B - | ||||
total liabilities | 234.33M - | 201.61M 13.96% | 216.14M 7.21% | 245.19M 13.44% | 326.04M 32.97% | 408.01M 25.14% | 912.57M 123.66% | 2.58B 182.52% | 2.79B 8.35% | 2.60B 7.01% | 7.61B 193.11% | |
total liabilities and stockholders equity | 558.80M - | 656.89M 17.56% | 768.32M 16.96% | 835.73M 8.77% | 855.77M 2.40% | 916.57M 7.11% | 1.47B 59.90% | 3.56B 142.71% | 2.41B 32.24% | 4.76B 97.59% | 25.84B 442.65% | |
total non current assets | 96.43M - | 91.58M 5.03% | 83.33M 9.01% | 72.12M 13.46% | 77.37M 7.28% | 163.13M 110.84% | 1.19B 631.34% | 3.29B 175.71% | 2.15B 34.76% | 4.49B 109.47% | 25.59B 469.38% | |
total non current liabilities | 37.03M - | 28.95M 21.80% | 30.66M 5.87% | 60.33M 96.80% | 67.77M 12.33% | 138.19M 103.92% | 626.95M 353.67% | 2.27B 261.46% | 2.48B 9.26% | 2.27B 8.15% | 7.26B 219.15% | |
total stockholders equity | 324.47M - | 455.28M 40.31% | 552.18M 21.28% | 590.54M 6.95% | 529.73M 10.30% | 508.56M 4.00% | 553.04M 8.75% | 978.96M 77.01% | -383.12M 139.14% | 2.16B 665.09% | 18.23B 742.04% |
All numbers in USD (except ratios and percentages)