39/100B121.000
USD
-4.65
(-3.70%)
Market Closed
Last updated: · Delayed 15 min
MicroStrategy balance sheet 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
MicroStrategy had 5.91B USD in cash and short-term investments on 30 September 2026, against total debt of 6.78B USD: net debt of 870.31M USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.50B | 2.30B | 38.12M | 46.82M | 43.84M | 63.36M | 59.68M | 456.73M | 109.92M | 420.24M | 401.98M | 292.34M | 146.92M | 220.17M | 223.04M | 199.63M | 174.10M | 224.77M | 122.92M | 85.19M | 78.98M | 42.32M | 68.31M | 51.88M | 15.04M | 38.41M | 67.69M | 25.94M | 27.50M | 3.50M |
Short-term investments | 3.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.92M | 466.19M | 254.93M | 187.41M | 193.32M | 198.55M | 137.20M | 36.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00K | 53.76M | 37.82M | 36.00K | 44.00K | 904.00K | 1.09M | 0.00 | 0.00 | 0.00 |
| 5.91B | 2.30B | 38.12M | 46.82M | 43.84M | 63.36M | 59.68M | 565.65M | 576.11M | 675.17M | 589.38M | 485.66M | 345.47M | 357.37M | 223.08M | 199.63M | 174.10M | 224.77M | 122.92M | 85.19M | 79.00M | 96.08M | 106.13M | 51.92M | 15.08M | 39.31M | 68.77M | 25.94M | 27.50M | 3.50M | |
Cash growth | +10,779.46% | +5,942.82% | -18.58% | +6.80% | -30.81% | +6.17% | -89.45% | -1.82% | -14.67% | +14.56% | +21.36% | |||||||||||||||||||
Receivables | 129.93M | 205.75M | 181.20M | 183.82M | 189.28M | 189.28M | 197.46M | 163.52M | 171.36M | 165.36M | 83.32M | 68.15M | 78.63M | 86.18M | 89.04M | 94.72M | 82.06M | 56.40M | 49.67M | 52.21M | 54.47M | 43.05M | 40.92M | 30.99M | 28.20M | 22.28M | 47.92M | 37.59M | 25.38M | 16.10M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 1.67M | 55.05M | 33.00M | 37.26M | 31.45M | 1.08M | 1.08M | 1.09M | 862.00K | 2.14M | 737.00K | 618.00K | 22.24M | 22.14M | 37.24M | 31.81M | 13.95M | 13.19M | -4.55M | 33.21M | 33.31M | 28.05M | 21.79M | 2.59M | 6.67M | 439.00K | 28.93M | 57.88M | 10.62M | 1.40M |
Total current assets | 6.11B | 2.56B | 252.32M | 267.90M | 264.57M | 267.97M | 272.62M | 753.45M | 778.40M | 860.65M | 684.99M | 565.31M | 462.37M | 479.95M | 362.04M | 343.21M | 296.86M | 305.22M | 214.43M | 182.72M | 175.41M | 173.39M | 175.18M | 89.32M | 54.98M | 67.94M | 154.87M | 121.41M | 63.50M | 21.00M |
Property, plant and equipment | 87.91M | 75.83M | 80.89M | 86.28M | 93.61M | 103.35M | 116.57M | 135.69M | 51.92M | 53.36M | 57.44M | 65.66M | 77.85M | 85.45M | 96.75M | 95.31M | 65.03M | 54.91M | 8.98M | 9.54M | 11.10M | 12.03M | 16.10M | 16.11M | 18.47M | 26.51M | 61.41M | 30.59M | 13.80M | 6.90M |
Long-term investments | 0.00 | 0.00 | 6.80M | 0.00 | 0.00 | 0.00 | 1.05B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31M | 5.59M | 0.00 | -17.11M | 11.43M | 0.00 | 0.00 | 0.00 | 0.00 | -495.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | 58.85B | 23.91B | 3.63B | 1.84B | 2.85B | 1.05B | — | — | 2.50M | 8.50M | 15.86M | 13.47M | 10.30M | 10.36M | 7.03M | 9.06M | 13.43M | 14.82M | 2.34M | 1.90M | — | — | 604.00K | 789.00K | 5.40M | 34.30M | 47.15M | 987.00K | — |
Intangible assets | — | 58.85B | 23.91B | 3.63B | 1.84B | 2.85B | 1.05B | — | — | 2.50M | 8.50M | |||||||||||||||||||
Other non-current assets | 70.95B | 142.58M | 68.99M | 24.30M | 23.92M | 15.82M | -1.04B | 8.02M | 8.13M | 3.32M | 5.70M | 2.07M | 3.95M | 6.62M | 5.12M | 0.00 | 0.00 | 3.28M | 53.91M | 0.00 | 2.46M | 5.96M | 34.87M | 5.07M | 5.64M | 3.79M | 8.51M | 4.21M | 4.41M | 2.20M |
Total assets | 77.15B | 61.64B | 25.84B | 4.76B | 2.41B | 3.56B | 1.47B | 916.57M | 855.77M | 933.22M | 768.32M | 656.89M | 558.80M | 585.51M | 477.94M | 453.85M | 381.57M | 383.33M | 292.14M | 241.39M | 248.82M | 277.77M | 336.96M | 114.79M | 79.87M | 103.63M | 259.09M | 203.37M | 82.70M | 30.10M |
Accounts payable | 79.30M | 50.34M | 33.40M | 32.63M | 42.98M | 46.08M | 44.85M | 33.92M | 33.68M | 30.71M | 33.13M | 28.54M | 33.02M | 37.57M | 40.91M | 46.40M | 36.68M | 28.46M | 27.70M | 22.08M | 24.38M | 19.55M | 18.91M | 12.77M | 15.27M | 18.94M | 30.97M | 13.58M | 11.46M | 9.40M |
Deferred revenue | 206.72M | 272.12M | 237.97M | 228.16M | 217.43M | 209.86M | 191.25M | 187.11M | 176.54M | 112.65M | 105.54M | 100.70M | 108.41M | 113.66M | 101.89M | 103.20M | 89.33M | 77.78M | 66.50M | 64.30M | 56.58M | 45.87M | 43.67M | 28.37M | 23.96M | 20.99M | 42.22M | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.05B | 31.31M | 10.90M | 10.95M | 454.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70M | 1.21M | 0.00 | 0.00 | 5.00M | 900.00K |
Other current liabilities | 136.45M | 5.62M | 5.55M | 1.49M | 2.83M | 1.49M | 0.00 | 0.00 | 0.00 | 0.00 | 3.50M | 3.36M | 5.28M | 2.80M | 2.21M | 68.79M | 355.00K | 0.00 | 6.33M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 17.97M | 36.33M | 14.91M | 54.72M | 18.54M | 16.50M |
Total current liabilities | 1.51B | 456.49M | 355.38M | 323.27M | 317.40M | 311.99M | 285.62M | 269.82M | 258.27M | 184.86M | 185.49M | 172.66M | 197.30M | 233.52M | 219.16M | 218.39M | 186.57M | 152.64M | 143.15M | 126.99M | 112.83M | 92.68M | 89.63M | 61.71M | 61.90M | 91.11M | 112.26M | 68.30M | 35.00M | 26.80M |
Long-term debt | 5.67B | 8.20B | 7.19B | 2.18B | 2.38B | 2.16B | 486.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.04M | 0.00 | 0.00 | 0.00 | 0.00 | 2.70M |
Other non-current liabilities | 5.03M | -41.40M | 5.38M | 22.21M | 17.12M | 26.22M | 33.38M | 30.40M | 61.26M | 50.15M | 16.45M | 19.94M | 22.68M | 25.51M | 43.42M | 45.14M | 37.59M | 12.62M | 9.27M | 9.14M | 1.71M | 2.82M | 5.06M | 5.99M | 7.45M | 81.88M | 132.25M | 33.26M | 1.40M | 1.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 60.81M | 46.14M | 56.40M | 61.09M | 67.34M | 76.61M | 84.33M | 103.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 8.65B | 10.60B | 7.61B | 2.60B | 2.79B | 2.58B | 912.57M | 408.01M | 326.04M | 327.49M | 216.14M | 201.61M | 234.33M | 275.19M | 277.63M | 284.87M | 232.39M | 169.10M | 154.10M | 138.06M | 115.67M | 97.05M | 96.38M | 70.45M | 114.38M | 172.99M | 244.51M | 101.55M | 36.40M | 30.50M |
Common stock and paid-in capital | 422.00K | 312.00K | 246.00K | 26.00K | 20.00K | 20.00K | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K | 16.00K | 16.00K | 16.00K | 14.00K | 92.00K | 81.00K | 78.00K | 72.00K | 0.00 |
Retained earnings | 3.94B | 6.32B | -2.17B | -999.23M | -1.43B | 41.44M | 575.97M | 583.49M | 549.13M | 511.76M | 494.11M | 403.20M | 297.27M | 292.24M | 208.91M | 188.36M | 170.42M | 126.63M | 51.79M | 9.96M | -41.98M | -112.86M | -177.60M | -345.91M | -342.01M | -380.13M | -299.26M | -37.95M | -4.21M | -600.00K |
Accumulated other comprehensive income | -14.27M | -5.17M | -15.38M | -11.44M | -13.80M | -7.54M | -3.89M | -9.65M | -10.22M | -5.97M | -10.74M | -7.41M | -4.36M | -831.00K | -1.52M | -2.05M | -1.46M | 604.00K | 1.47M | 2.93M | 3.12M | 2.32M | 3.21M | 2.62M | 2.15M | 2.45M | 819.00K | 748.00K | -270.00K | -1.10M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 68.50B | 51.04B | 18.23B | 2.16B | -383.12M | 978.96M | 553.05M | 508.56M | 529.73M | 590.54M | 552.18M | 455.28M | 324.47M | 310.33M | 200.31M | 168.98M | 149.17M | 214.23M | 138.04M | 103.33M | 133.15M | 180.72M | 240.58M | 44.35M | -34.51M | -69.36M | 14.58M | 101.82M | 37.78M | -400.00K |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.78B | 8.28B | 7.26B | 2.25B | 2.45B | 2.23B | 570.69M | 103.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.74M | 1.21M | 0.00 | 0.00 | 5.00M | 3.60M | |
Net cash | -870.31M | -5.98B | -7.22B | -2.21B | -2.40B | -2.17B | -511.02M | 462.22M | 576.11M | 675.17M | 589.38M | 485.66M | 345.47M | 357.37M | 223.08M | 199.63M | 174.10M | 224.77M | 122.92M | 85.19M | 79.00M | 96.08M | 106.13M | 51.92M | -34.66M | 38.10M | 68.77M | 25.94M | 22.50M | -100.00K |
Working capital | 4.60B | 2.11B | -103.06M | -55.38M | -52.84M | -44.02M | -13.00M | 483.63M | 520.13M | 675.80M | 499.50M | 392.66M | 265.07M | 246.43M | 142.89M | 124.81M | 110.29M | 152.59M | 71.28M | 55.74M | 62.58M | 80.71M | 85.54M | 27.61M | -6.92M | -23.18M | 42.62M | 53.11M | 28.50M | -5.80M |
Book value per share | — | 173.62 | 94.68 | 13.07 | -3.38 | 9.77 | 5.71 | 4.92 | 4.64 | 5.11 | 4.79 | 3.95 | 2.86 | 2.75 | 1.79 | 1.53 | 1.27 | 1.74 | 1.12 | 0.80 | 0.98 | 1.17 | 1.41 | 0.30 | -0.29 | -0.80 | 0.18 | 0.66 | 0.28 | -0.00 |
Tangible book value | 68.50B | -7.81B | -5.68B | -1.46B | -2.22B | -1.87B | -501.26M | 508.56M | 529.73M | 588.04M | 543.68M | 439.43M | 311.00M | 300.03M | 189.95M | 161.95M | 140.11M | 200.80M | 123.22M | 100.99M | 131.25M | 180.72M | 240.58M | 43.74M | -35.30M | -74.76M | -19.72M | 54.66M | 36.79M | -400.00K |
Tangible book value per share | — | -26.57 | -29.50 | -8.82 | -19.64 | -18.68 | -5.18 | 4.92 | 4.64 | 5.09 | 4.72 | 3.81 | 2.74 | 2.65 | 1.70 | 1.46 | 1.19 | 1.63 | 1.00 | 0.79 | 0.96 | 1.17 | 1.41 | 0.30 | -0.29 | -0.86 | -0.25 | 0.35 | 0.27 | -0.00 |
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. | 4.04 | 5.62 | 0.71 | 0.83 | 0.83 | 0.86 | 0.95 | 2.79 | 3.01 | 4.66 | 3.69 | 3.27 | 2.34 | 2.06 | 1.65 | 1.57 | 1.59 | 2.00 | 1.50 | 1.44 | 1.55 | 1.87 | 1.95 | 1.45 | 0.89 | 0.75 | 1.38 | 1.78 | 1.81 | 0.78 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.10 | 0.16 | 0.40 | 1.04 | — | 2.28 | 1.03 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.13 | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.50B | 1.71B | 2.21B | 2.30B | 54.29M | 50.10M | 62.26M | 38.12M | 46.34M | 66.92M | 81.33M | 46.82M | 45.01M | 65.97M | 94.31M | 43.84M | 60.39M | 69.39M | 92.68M | 63.36M | 56.98M | 56.40M | 82.54M | 59.68M | 53.88M | 420.90M | 429.28M | 456.73M | 375.07M | 261.50M | 258.74M | 109.92M | 112.08M | 90.43M | 152.16M | 420.24M | 386.86M | 379.69M | 358.68M | 401.98M |
Short-term investments | 3.40B | 736.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.97M | 109.95M | 108.92M | 203.22M | 313.35M | 292.31M | 466.19M | 587.09M | 609.17M | 543.31M | 254.93M | 259.25M | 252.70M | 259.82M | 187.41M |
| 5.91B | 2.45B | 2.21B | 2.30B | 54.29M | 50.10M | 62.26M | 38.12M | 46.34M | 66.92M | 81.33M | 46.82M | 45.01M | 65.97M | 94.31M | 43.84M | 60.39M | 69.39M | 92.68M | 63.36M | 56.98M | 56.40M | 82.54M | 59.68M | 53.88M | 530.87M | 539.22M | 565.65M | 578.29M | 574.85M | 551.06M | 576.11M | 699.18M | 699.59M | 695.47M | 675.17M | 646.10M | 632.40M | 618.49M | 589.38M | |
Cash growth | +10,779.46% | +4,786.68% | +3,445.28% | +5,937.91% | +17.14% | -25.15% | -23.45% | -18.58% | +2.96% | +1.45% | ||||||||||||||||||||||||||||||
Receivables | 129.93M | 123.79M | 122.26M | 205.75M | 113.41M | 117.87M | 107.29M | 181.20M | 107.17M | 112.23M | 115.15M | 183.82M | 128.65M | 121.90M | 140.18M | 189.28M | 109.93M | 118.65M | 126.93M | 189.28M | 123.75M | 131.52M | 150.63M | 197.46M | 149.61M | 123.79M | 124.94M | 163.52M | 118.00M | 129.14M | 133.92M | 171.36M | 110.76M | 125.12M | 147.33M | 69.50M | 66.34M | 68.01M | 73.39M | 83.32M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 1.67M | 96.86M | 61.75M | 56.92M | 46.26M | 45.50M | 34.07M | 33.00M | 32.53M | 29.11M | 45.12M | 37.26M | 25.91M | 21.77M | 23.03M | 31.45M | 6.58M | 6.16M | 6.27M | 1.08M | 1.15M | 1.21M | 1.19M | 1.08M | 14.94M | 1.22M | 2.74M | 1.09M | 798.00K | 1.04M | 922.00K | 862.00K | 901.00K | 964.00K | 1.03M | 960.00K | 764.00K | 833.00K | 851.00K | 737.00K |
Total current assets | 6.11B | 2.67B | 2.39B | 2.56B | 213.95M | 213.46M | 203.61M | 252.32M | 186.04M | 208.27M | 241.59M | 267.90M | 199.57M | 209.63M | 259.68M | 264.57M | 202.29M | 219.68M | 246.99M | 267.97M | 197.62M | 208.46M | 250.75M | 272.62M | 218.44M | 672.77M | 693.06M | 753.45M | 721.75M | 727.29M | 718.41M | 778.40M | 838.47M | 853.54M | 876.48M | 763.61M | 730.85M | 715.18M | 704.46M | 684.99M |
Property, plant and equipment | 87.91M | 86.57M | 86.55M | 75.83M | 79.19M | 81.78M | 81.41M | 80.89M | 82.83M | 81.92M | 84.20M | 86.28M | 84.73M | 88.77M | 90.99M | 93.61M | 95.94M | 99.75M | 100.32M | 103.35M | 106.89M | 110.00M | 112.46M | 116.57M | 124.77M | 126.84M | 130.31M | 135.69M | 138.99M | 143.92M | 142.58M | 51.92M | 51.86M | 51.92M | 53.41M | 53.36M | 53.71M | 54.49M | 55.81M | 57.44M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 11.10M | 10.40M | 6.30M | 6.80M | 5.40M | 5.40M | 2.70M | 0.00 | 0.00 | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05B | 1.95B | 1.05B | 380.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | — | 51.65B | 58.85B | 73.21B | 64.36B | 43.55B | 23.91B | 6.85B | 5.69B | 5.07B | 3.63B | 2.45B | 2.32B | 2.00B | 1.84B | 1.99B | 1.99B | 2.90B | 2.85B | 2.41B | 2.05B | 1.95B | 1.05B | 380.76M | — | — | — | — | — | — | — | — | — | 1.00M | 2.50M | 4.00M | 5.50M | 7.00M | 8.50M |
Intangible assets | — | — | 51.65B | 58.85B | 73.21B | 64.36B | 43.55B | 23.91B | 6.85B | 5.69B | ||||||||||||||||||||||||||||||
Other non-current assets | 70.95B | 49.80B | 136.26M | 142.58M | 103.24M | 99.26M | 76.96M | 68.99M | 45.71M | 38.05M | 29.06M | 24.30M | 24.16M | 21.32M | 23.83M | 23.92M | 20.99M | 17.79M | 18.18M | 15.82M | 14.86M | -2.04B | -1.93B | -1.04B | -365.35M | 14.60M | 7.76M | 8.02M | 7.46M | 7.98M | 8.37M | 8.13M | 7.55M | 7.11M | 6.97M | 2.87M | 7.10M | 6.06M | 5.64M | 5.70M |
Total assets | 77.15B | 52.56B | 54.27B | 61.64B | 73.62B | 64.77B | 43.92B | 25.84B | 8.34B | 7.05B | 6.35B | 4.76B | 3.37B | 3.36B | 3.03B | 2.41B | 2.55B | 2.57B | 3.64B | 3.56B | 2.99B | 2.62B | 2.44B | 1.47B | 772.91M | 833.05M | 849.27M | 916.57M | 888.72M | 899.72M | 888.34M | 855.77M | 913.50M | 927.33M | 949.91M | 835.73M | 813.65M | 797.10M | 786.54M | 768.32M |
Accounts payable | 79.30M | 35.34M | 44.66M | 50.34M | 48.72M | 44.22M | 47.02M | 33.40M | 45.71M | 44.19M | 41.87M | 32.63M | 34.31M | 33.66M | 50.60M | 42.98M | 36.85M | 35.96M | 44.39M | 46.08M | 32.69M | 28.24M | 26.17M | 44.85M | 25.56M | 17.65M | 22.09M | 33.92M | 19.31M | 23.04M | 28.13M | 33.68M | 23.00M | 22.67M | 25.69M | 26.91M | 21.67M | 20.00M | 20.79M | 33.13M |
Deferred revenue | 206.72M | 222.86M | 231.22M | 272.12M | 200.64M | 214.25M | 215.69M | 237.97M | 184.40M | 204.84M | 215.96M | 228.16M | 179.17M | 195.82M | 211.77M | 217.43M | 165.93M | 188.10M | 206.22M | 209.86M | 160.70M | 182.82M | 198.98M | 191.25M | 160.85M | 167.64M | 184.89M | 187.11M | 160.24M | 176.79M | 190.07M | 176.54M | 151.04M | 175.36M | 201.72M | 112.65M | 115.42M | 123.08M | 132.05M | 105.54M |
Short-term debt | 1.05B | 39.81M | 31.40M | 31.31M | 316.00K | 349.00K | 525.00K | 10.90M | 509.00K | 145.12M | 492.00K | 10.95M | 475.00K | 468.00K | 460.00K | 454.00K | 0.00 | 0.00 | 0.00 | 0.00 | 9.76M | 10.00M | 10.65M | 0.00 | 10.11M | 0.00 | 0.00 | 0.00 | 0.00 | 32.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 136.45M | 197.09M | 33.65M | 32.74M | 44.51M | 50.13M | 5.97M | 5.55M | 5.80M | 5.07M | 10.88M | 1.49M | 10.37M | 1.49M | 10.37M | 2.83M | 46.35M | 2.27M | 43.73M | 1.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.02M | 9.55M | 0.00 | 9.31M | -23.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80M | 3.70M | 3.70M | 33.11M | 3.50M |
Total current liabilities | 1.51B | 495.11M | 395.06M | 456.49M | 324.09M | 314.57M | 308.69M | 355.38M | 288.11M | 446.06M | 309.81M | 323.27M | 267.72M | 272.93M | 312.40M | 317.40M | 260.52M | 274.10M | 304.88M | 311.99M | 253.91M | 275.00M | 283.62M | 285.62M | 243.69M | 239.92M | 252.64M | 269.82M | 230.70M | 250.65M | 264.01M | 258.27M | 211.86M | 236.65M | 261.75M | 184.86M | 176.83M | 181.59M | 185.95M | 185.49M |
Long-term debt | 5.67B | 6.67B | 8.17B | 8.20B | 8.17B | 8.16B | 8.14B | 7.19B | 4.21B | 3.70B | 3.56B | 2.18B | 2.18B | 2.18B | 2.18B | 2.38B | 2.38B | 2.37B | 2.36B | 2.16B | 2.15B | 2.15B | 1.66B | 486.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 5.03M | 4.93M | 4.82M | -41.40M | 4.79M | 4.67M | 4.44M | 5.38M | 5.68M | 5.97M | 17.55M | 22.21M | 18.23M | 17.83M | 17.68M | 17.12M | 30.09M | 25.71M | 26.35M | 26.22M | 28.93M | 31.04M | 34.33M | 33.38M | 32.65M | 30.45M | 31.27M | 30.40M | 32.79M | 33.99M | 34.79M | 61.26M | 61.29M | 64.50M | 68.91M | 50.15M | 14.56M | 14.81M | 15.61M | 16.45M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 60.81M | 60.85M | 60.86M | 46.14M | 48.16M | 51.22M | 53.69M | 56.40M | 57.50M | 56.54M | 58.43M | 61.09M | 59.72M | 63.81M | 65.36M | 67.34M | 69.28M | 72.16M | 73.96M | 76.61M | 78.94M | 80.90M | 81.85M | 84.33M | 95.59M | 98.28M | 100.25M | 103.42M | 105.29M | 108.18M | 106.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 8.65B | 7.24B | 8.63B | 10.60B | 15.50B | 14.40B | 10.39B | 7.61B | 4.57B | 4.22B | 3.95B | 2.60B | 2.53B | 2.54B | 2.58B | 2.79B | 2.75B | 2.76B | 2.78B | 2.58B | 2.52B | 2.55B | 2.08B | 912.57M | 383.61M | 374.59M | 387.85M | 408.01M | 373.30M | 397.03M | 410.04M | 326.04M | 278.08M | 306.97M | 336.33M | 245.19M | 201.31M | 207.41M | 214.50M | 216.14M |
Common stock and paid-in capital | 422.00K | 372.00K | 346.00K | 312.00K | 287.00K | 281.00K | 267.00K | 246.00K | 212.00K | 28.00K | 26.00K | 26.00K | 23.00K | 23.00K | 22.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 19.00K | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K |
Retained earnings | 3.94B | -15.20B | -6.47B | 6.32B | 18.95B | 16.32B | 6.35B | -2.17B | -1.50B | -1.15B | -1.05B | -999.23M | -1.09B | -944.92M | -967.16M | -1.43B | -1.18B | -1.15B | -89.31M | 41.44M | 131.42M | 167.56M | 466.90M | 575.97M | 573.30M | 587.53M | 584.15M | 583.49M | 571.32M | 561.62M | 541.23M | 549.13M | 545.83M | 533.13M | 528.31M | 511.76M | 537.98M | 520.06M | 508.98M | 494.11M |
Accumulated other comprehensive income | -14.27M | -8.43M | -7.91M | -5.17M | -5.11M | -5.02M | -11.97M | -15.38M | -9.58M | -13.55M | -13.17M | -11.44M | -15.36M | -13.15M | -13.06M | -13.80M | -18.18M | -13.67M | -9.55M | -7.54M | -6.78M | -5.32M | -5.72M | -3.89M | -6.90M | -9.19M | -10.20M | -9.65M | -11.67M | -9.31M | -9.96M | -10.22M | -8.72M | -8.11M | -4.22M | -5.97M | -6.68M | -7.74M | -9.96M | -10.74M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 68.50B | 45.33B | 45.64B | 51.04B | 58.12B | 50.37B | 33.53B | 18.23B | 3.77B | 2.83B | 2.40B | 2.16B | 840.40M | 819.12M | 443.21M | -383.12M | -200.29M | -187.07M | 863.00M | 978.96M | 461.31M | 77.42M | 365.04M | 553.05M | 389.29M | 458.46M | 461.43M | 508.56M | 515.42M | 502.69M | 478.31M | 529.73M | 635.42M | 620.36M | 613.58M | 590.54M | 612.34M | 589.69M | 572.04M | 552.18M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.78B | 6.77B | 8.26B | 8.28B | 8.22B | 8.21B | 8.19B | 7.26B | 4.27B | 3.91B | 3.62B | 2.25B | 2.24B | 2.24B | 2.24B | 2.45B | 2.45B | 2.45B | 2.44B | 2.23B | 2.23B | 2.23B | 1.75B | 570.69M | 105.70M | 98.28M | 100.25M | 103.42M | 105.29M | 117.45M | 115.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | -870.31M | -4.32B | -6.05B | -5.98B | -8.17B | -8.16B | -8.13B | -7.22B | -4.22B | -3.84B | -3.54B | -2.21B | -2.20B | -2.18B | -2.15B | -2.40B | -2.39B | -2.38B | -2.34B | -2.17B | -2.17B | -2.18B | -1.67B | -511.02M | -51.82M | 432.59M | 438.97M | 462.22M | 473.00M | 457.40M | 435.29M | 576.11M | 699.18M | 699.59M | 695.47M | 675.17M | 646.10M | 632.40M | 618.49M | 589.38M |
Working capital | 4.60B | 2.17B | 2.00B | 2.11B | -110.14M | -101.11M | -105.08M | -103.06M | -102.07M | -237.79M | -68.22M | -55.38M | -68.16M | -63.30M | -52.72M | -52.84M | -58.23M | -54.42M | -57.89M | -44.02M | -56.29M | -66.54M | -32.87M | -13.00M | -25.25M | 432.86M | 440.43M | 483.63M | 491.06M | 476.64M | 454.40M | 520.13M | 626.60M | 616.89M | 614.73M | 578.75M | 554.03M | 533.59M | 518.50M | 499.50M |
Book value per share | — | 132.04 | 136.67 | 173.62 | 191.18 | 169.01 | 130.72 | 82.26 | 19.13 | 15.87 | 13.96 | 11.78 | 5.91 | 5.09 | 3.04 | -3.36 | -1.77 | -1.66 | 7.64 | 9.17 | 4.61 | 0.79 | 3.78 | 5.62 | 4.05 | 4.71 | 4.60 | 4.94 | 5.00 | 4.88 | 4.63 | 4.75 | 5.51 | 5.40 | 5.34 | 5.16 | 5.33 | 5.09 | 4.93 | 4.78 |
Tangible book value | 68.50B | 45.33B | -6.01B | -7.81B | -15.09B | -13.99B | -10.02B | -5.68B | -3.08B | -2.85B | -2.67B | -1.46B | -1.61B | -1.50B | -1.56B | -2.22B | -2.19B | -2.17B | -2.03B | -1.87B | -1.94B | -1.97B | -1.58B | -501.26M | 8.53M | 458.46M | 461.43M | 508.56M | 515.42M | 502.69M | 478.31M | 529.73M | 635.42M | 620.36M | 612.58M | 588.04M | 608.34M | 584.19M | 565.04M | 543.68M |
Tangible book value per share | — | 132.04 | -18.01 | -26.57 | -49.64 | -46.95 | -39.07 | -25.63 | -15.60 | -15.97 | -15.55 | -7.95 | -11.33 | -9.35 | -10.68 | -19.53 | -19.40 | -19.25 | -18.01 | -17.52 | -19.45 | -20.25 | -16.39 | -5.09 | 0.09 | 4.71 | 4.60 | 4.94 | 5.00 | 4.88 | 4.63 | 4.75 | 5.51 | 5.40 | 5.33 | 5.14 | 5.29 | 5.04 | 4.87 | 4.70 |
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. | 4.04 | 5.39 | 6.05 | 5.62 | 0.66 | 0.68 | 0.66 | 0.71 | 0.65 | 0.47 | 0.78 | 0.83 | 0.75 | 0.77 | 0.83 | 0.83 | 0.78 | 0.80 | 0.81 | 0.86 | 0.78 | 0.76 | 0.88 | 0.95 | 0.90 | 2.80 | 2.74 | 2.79 | 3.13 | 2.90 | 2.72 | 3.01 | 3.96 | 3.61 | 3.35 | 4.13 | 4.13 | 3.94 | 3.79 | 3.69 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.10 | 0.15 | 0.18 | 0.16 | 0.14 | 0.16 | 0.24 | 0.40 | 1.13 | 1.38 | 1.51 | 1.04 | 2.67 | 2.74 | 5.06 | — | — | — | 2.82 | 2.28 | 4.84 | 28.83 | 4.81 | 1.03 | 0.27 | 0.21 | 0.22 | 0.20 | 0.20 | 0.23 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about MicroStrategy's cash and debt
Source: Financial Modeling Prep