39/100B121.000
USD
-4.65
(-3.70%)
Market Closed
Last updated: · Delayed 15 min
MicroStrategy current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
MicroStrategy's current ratio is 4.04: current assets of 6.11B USD against current liabilities of 1.51B USD due within a year.
- Today
- 4.04
- Average, 5 years
- 1.65
- Low, 5 years
- 0.47
- High, 5 years
- 6.05
Current ratio = current assets ÷ current liabilities = 6.11B ÷ 1.51B = 4.04
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 4.04 | 6.11B | 1.51B | |
| FY2025 | 31 Dec 2025 | 5.62 | 2.56B | 456.49M |
| FY2024 | 31 Dec 2024 | 0.71 | 252.32M | 355.38M |
| FY2023 | 31 Dec 2023 | 0.83 | 267.90M | 323.27M |
| FY2022 | 31 Dec 2022 | 0.83 | 264.57M | 317.40M |
| FY2021 | 31 Dec 2021 | 0.86 | 267.97M | 311.99M |
| FY2020 | 31 Dec 2020 | 0.95 | 272.62M | 285.62M |
| FY2019 | 31 Dec 2019 | 2.79 | 753.45M | 269.82M |
| FY2018 | 31 Dec 2018 | 3.01 | 778.40M | 258.27M |
| FY2017 | 31 Dec 2017 | 4.66 | 860.65M | 184.86M |
| FY2016 | 31 Dec 2016 | 3.69 | 684.99M | 185.49M |
| FY2015 | 31 Dec 2015 | 3.27 | 565.31M | 172.66M |
| FY2014 | 31 Dec 2014 | 2.34 | 462.37M | 197.30M |
| FY2013 | 31 Dec 2013 | 2.06 | 479.95M | 233.52M |
| FY2012 | 31 Dec 2012 | 1.65 | 362.04M | 219.16M |
| FY2011 | 31 Dec 2011 | 1.57 | 343.21M | 218.39M |
| FY2010 | 31 Dec 2010 | 1.59 | 296.86M | 186.57M |
| FY2009 | 31 Dec 2009 | 2.00 | 305.22M | 152.64M |
| FY2008 | 31 Dec 2008 | 1.50 | 214.43M | 143.15M |
| FY2007 | 31 Dec 2007 | 1.44 | 182.72M | 126.99M |
| FY2006 | 31 Dec 2006 | 1.55 | 175.41M | 112.83M |
| FY2005 | 31 Dec 2005 | 1.87 | 173.39M | 92.68M |
| FY2004 | 31 Dec 2004 | 1.95 | 175.18M | 89.63M |
| FY2003 | 31 Dec 2003 | 1.45 | 89.32M | 61.71M |
| FY2002 | 31 Dec 2002 | 0.89 | 54.98M | 61.90M |
| FY2001 | 31 Dec 2001 | 0.75 | 67.94M | 91.11M |
| FY2000 | 31 Dec 2000 | 1.38 | 154.87M | 112.26M |
| FY1999 | 31 Dec 1999 | 1.78 | 121.41M | 68.30M |
| FY1998 | 31 Dec 1998 | 1.81 | 63.50M | 35.00M |
| FY1997 | 31 Dec 1997 | 0.78 | 21.00M | 26.80M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 4.04 | 6.11B | 1.51B |
| Q2 FY2026 | 30 Jun 2026 | 5.39 | 2.67B | 495.11M |
| Q1 FY2026 | 31 Mar 2026 | 6.05 | 2.39B | 395.06M |
| Q4 FY2025 | 31 Dec 2025 | 5.62 | 2.56B | 456.49M |
| Q3 FY2025 | 30 Sept 2025 | 0.66 | 213.95M | 324.09M |
| Q2 FY2025 | 30 Jun 2025 | 0.68 | 213.46M | 314.57M |
| Q1 FY2025 | 31 Mar 2025 | 0.66 | 203.61M | 308.69M |
| Q4 FY2024 | 31 Dec 2024 | 0.71 | 252.32M | 355.38M |
| Q3 FY2024 | 30 Sept 2024 | 0.65 | 186.04M | 288.11M |
| Q2 FY2024 | 30 Jun 2024 | 0.47 | 208.27M | 446.06M |
| Q1 FY2024 | 31 Mar 2024 | 0.78 | 241.59M | 309.81M |
| Q4 FY2023 | 31 Dec 2023 | 0.83 | 267.90M | 323.27M |
| Q3 FY2023 | 30 Sept 2023 | 0.75 | 199.57M | 267.72M |
| Q2 FY2023 | 30 Jun 2023 | 0.77 | 209.63M | 272.93M |
| Q1 FY2023 | 31 Mar 2023 | 0.83 | 259.68M | 312.40M |
| Q4 FY2022 | 31 Dec 2022 | 0.83 | 264.57M | 317.40M |
| Q3 FY2022 | 30 Sept 2022 | 0.78 | 202.29M | 260.52M |
| Q2 FY2022 | 30 Jun 2022 | 0.80 | 219.68M | 274.10M |
| Q1 FY2022 | 31 Mar 2022 | 0.81 | 246.99M | 304.88M |
| Q4 FY2021 | 31 Dec 2021 | 0.86 | 267.97M | 311.99M |
| Q3 FY2021 | 30 Sept 2021 | 0.78 | 197.62M | 253.91M |
| Q2 FY2021 | 30 Jun 2021 | 0.76 | 208.46M | 275.00M |
| Q1 FY2021 | 31 Mar 2021 | 0.88 | 250.75M | 283.62M |
| Q4 FY2020 | 31 Dec 2020 | 0.95 | 272.62M | 285.62M |
| Q3 FY2020 | 30 Sept 2020 | 0.90 | 218.44M | 243.69M |
| Q2 FY2020 | 30 Jun 2020 | 2.80 | 672.77M | 239.92M |
| Q1 FY2020 | 31 Mar 2020 | 2.74 | 693.06M | 252.64M |
| Q4 FY2019 | 31 Dec 2019 | 2.79 | 753.45M | 269.82M |
| Q3 FY2019 | 30 Sept 2019 | 3.13 | 721.75M | 230.70M |
| Q2 FY2019 | 30 Jun 2019 | 2.90 | 727.29M | 250.65M |
| Q1 FY2019 | 31 Mar 2019 | 2.72 | 718.41M | 264.01M |
| Q4 FY2018 | 31 Dec 2018 | 3.01 | 778.40M | 258.27M |
| Q3 FY2018 | 30 Sept 2018 | 3.96 | 838.47M | 211.86M |
| Q2 FY2018 | 30 Jun 2018 | 3.61 | 853.54M | 236.65M |
| Q1 FY2018 | 31 Mar 2018 | 3.35 | 876.48M | 261.75M |
| Q4 FY2017 | 31 Dec 2017 | 4.13 | 763.61M | 184.86M |
| Q3 FY2017 | 30 Sept 2017 | 4.13 | 730.85M | 176.83M |
| Q2 FY2017 | 30 Jun 2017 | 3.94 | 715.18M | 181.59M |
| Q1 FY2017 | 31 Mar 2017 | 3.79 | 704.46M | 185.95M |
| Q4 FY2016 | 31 Dec 2016 | 3.69 | 684.99M | 185.49M |
| Q3 FY2016 | 30 Sept 2016 | 3.54 | 649.12M | 183.11M |
| Q2 FY2016 | 30 Jun 2016 | 3.28 | 621.03M | 189.12M |
| Q1 FY2016 | 31 Mar 2016 | 3.10 | 608.12M | 195.88M |
| Q4 FY2015 | 31 Dec 2015 | 3.27 | 565.31M | 172.66M |
| Q3 FY2015 | 30 Sept 2015 | 2.96 | 536.85M | 181.18M |
| Q2 FY2015 | 30 Jun 2015 | 2.73 | 513.45M | 188.22M |
| Q1 FY2015 | 31 Mar 2015 | 2.45 | 483.43M | 197.34M |
| Q4 FY2014 | 31 Dec 2014 | 2.34 | 462.37M | 197.30M |
| Q3 FY2014 | 30 Sept 2014 | 2.09 | 464.26M | 222.52M |
| Q2 FY2014 | 30 Jun 2014 | 2.02 | 466.49M | 230.86M |
| Q1 FY2014 | 31 Mar 2014 | 2.02 | 462.36M | 228.72M |
| Q4 FY2013 | 31 Dec 2013 | 2.06 | 479.95M | 233.52M |
| Q3 FY2013 | 30 Sept 2013 | 2.01 | 441.65M | 219.44M |
| Q2 FY2013 | 30 Jun 2013 | 2.02 | 422.24M | 209.23M |
| Q1 FY2013 | 31 Mar 2013 | 1.99 | 431.40M | 216.62M |
| Q4 FY2012 | 31 Dec 2012 | 1.65 | 362.04M | 219.16M |
| Q3 FY2012 | 30 Sept 2012 | 1.64 | 335.50M | 205.14M |
| Q2 FY2012 | 30 Jun 2012 | 1.62 | 314.90M | 193.82M |
| Q1 FY2012 | 31 Mar 2012 | 1.52 | 332.82M | 218.41M |
| Q4 FY2011 | 31 Dec 2011 | 1.57 | 343.21M | 218.39M |
| Q3 FY2011 | 30 Sept 2011 | 1.60 | 310.39M | 193.45M |
| Q2 FY2011 | 30 Jun 2011 | 1.59 | 305.28M | 192.23M |
| Q1 FY2011 | 31 Mar 2011 | 1.63 | 309.75M | 190.45M |
| Q4 FY2010 | 31 Dec 2010 | 1.59 | 296.86M | 186.57M |
| Q3 FY2010 | 30 Sept 2010 | 1.65 | 275.77M | 166.87M |
| Q2 FY2010 | 30 Jun 2010 | 1.88 | 286.80M | 152.95M |
| Q1 FY2010 | 31 Mar 2010 | 2.00 | 301.35M | 150.59M |
| Q4 FY2009 | 31 Dec 2009 | 2.00 | 305.22M | 152.64M |
| Q3 FY2009 | 30 Sept 2009 | 2.02 | 282.00M | 139.40M |
| Q2 FY2009 | 30 Jun 2009 | 1.86 | 243.32M | 130.77M |
| Q1 FY2009 | 31 Mar 2009 | 1.72 | 225.03M | 130.64M |
| Q4 FY2008 | 31 Dec 2008 | 1.50 | 214.43M | 143.15M |
| Q3 FY2008 | 30 Sept 2008 | 1.33 | 216.75M | 163.19M |
| Q2 FY2008 | 30 Jun 2008 | 1.49 | 209.59M | 141.04M |
| Q1 FY2008 | 31 Mar 2008 | 1.47 | 195.83M | 133.11M |
| Q4 FY2007 | 31 Dec 2007 | 1.44 | 182.72M | 126.99M |
| Q3 FY2007 | 30 Sept 2007 | 1.46 | 169.79M | 116.49M |
| Q2 FY2007 | 30 Jun 2007 | 1.42 | 162.37M | 114.00M |
| Q1 FY2007 | 31 Mar 2007 | 1.32 | 152.87M | 115.60M |
| Q4 FY2006 | 31 Dec 2006 | 1.55 | 175.41M | 112.83M |
| Q3 FY2006 | 30 Sept 2006 | 1.27 | 129.80M | 102.47M |
| Q2 FY2006 | 30 Jun 2006 | 1.21 | 119.70M | 98.66M |
| Q1 FY2006 | 31 Mar 2006 | 1.54 | 147.22M | 95.73M |
| Q4 FY2005 | 31 Dec 2005 | 1.87 | 173.39M | 92.68M |
| Q3 FY2005 | 30 Sept 2005 | 1.70 | 139.17M | 81.92M |
| Q2 FY2005 | 30 Jun 2005 | 1.40 | 116.59M | 83.50M |
| Q1 FY2005 | 31 Mar 2005 | 2.25 | 192.25M | 85.34M |
| Q4 FY2004 | 31 Dec 2004 | 1.95 | 175.18M | 89.63M |
| Q3 FY2004 | 30 Sept 2004 | 1.74 | 129.18M | 74.16M |
| Q2 FY2004 | 30 Jun 2004 | 1.33 | 95.78M | 72.05M |
| Q1 FY2004 | 31 Mar 2004 | 1.59 | 105.46M | 66.16M |
| Q4 FY2003 | 31 Dec 2003 | 1.45 | 89.32M | 61.71M |
| Q3 FY2003 | 30 Sept 2003 | 1.22 | 74.29M | 61.09M |
| Q2 FY2003 | 30 Jun 2003 | 1.05 | 69.51M | 66.41M |
| Q1 FY2003 | 31 Mar 2003 | 0.95 | 57.38M | 60.24M |
| Q4 FY2002 | 31 Dec 2002 | 0.89 | 54.98M | 61.90M |
| Q3 FY2002 | 30 Sept 2002 | 0.78 | 53.15M | 68.06M |
| Q2 FY2002 | 30 Jun 2002 | 0.95 | 63.15M | 66.14M |
| Q1 FY2002 | 31 Mar 2002 | 0.73 | 60.80M | 83.32M |
| Q4 FY2001 | 31 Dec 2001 | 0.75 | 67.94M | 91.11M |
| Q3 FY2001 | 30 Sept 2001 | 0.76 | 74.72M | 98.73M |
| Q2 FY2001 | 30 Jun 2001 | 0.96 | 105.70M | 109.68M |
| Q1 FY2001 | 31 Mar 2001 | 1.35 | 137.68M | 101.62M |
| Q4 FY2000 | 31 Dec 2000 | 1.38 | 154.87M | 112.26M |
| Q3 FY2000 | 30 Sept 2000 | 1.11 | 120.90M | 108.59M |
| Q2 FY2000 | 30 Jun 2000 | 1.41 | 185.39M | 131.94M |
| Q1 FY2000 | 31 Mar 2000 | 1.35 | 102.41M | 76.10M |
| Q4 FY1999 | 31 Dec 1999 | 1.78 | 121.41M | 68.30M |
| Q3 FY1999 | 30 Sept 1999 | 3.28 | 103.40M | 31.50M |
| Q2 FY1999 | 30 Jun 1999 | 3.16 | 105.40M | 33.40M |
| Q1 FY1999 | 31 Mar 1999 | 3.22 | 102.50M | 31.80M |
| Q4 FY1998 | 31 Dec 1998 | 1.81 | 63.50M | 35.00M |
| Q3 FY1998 | 30 Sept 1998 | 1.92 | 62.10M | 32.40M |
| Q2 FY1998 | 30 Jun 1998 | 1.94 | 64.00M | 33.00M |
| Q1 FY1998 | 31 Mar 1998 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about MicroStrategy's current ratio
Source: Financial Modeling Prep