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Microstrategy Inc. (MSTR)
NASDAQ:MSTR
Microstrategy (MSTR) Financial Statements
4,800 Followers
Microstrategy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 115.25M | $ 124.48M | $ 129.46M | $ 120.40M | $ 121.92M |
| Gross Profit | $ 85.23M | $ 96.26M | $ 102.80M | $ 93.28M | $ 93.97M |
| EBIT | $ -22.25M | $ -48.72M | $ -33.83M | $ -38.05M | $ 8.01M |
| EBITDA | $ -14.54M | $ -43.59M | $ -26.77M | $ -30.44M | $ 15.77M |
| Net Income Common Stockholders | $ -53.12M | $ 89.13M | $ -143.44M | $ 22.24M | $ 461.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 81.33M | $ 46.82M | $ 45.01M | $ 68.05M | $ 96.46M |
| Total Assets | $ 6.35B | $ 4.76B | $ 3.37B | $ 3.36B | $ 3.03B |
| Total Debt | $ 3.62B | $ 2.24B | $ 2.24B | $ 2.24B | $ 2.24B |
| Net Debt | $ 3.54B | $ 2.20B | $ 2.20B | $ 2.17B | $ 2.15B |
| Total Liabilities | $ 3.95B | $ 2.60B | $ 2.53B | $ 2.54B | $ 2.58B |
| Stockholders Equity | $ 2.40B | $ 2.16B | $ 840.39M | $ 819.12M | $ 443.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.61B | $ -1.21B | $ -170.53M | $ -366.11M | $ -142.38M |
| Operating Cash Flow | $ 28.59M | $ 1.18M | $ -7.40M | $ -18.47M | $ 37.40M |
| Investing Cash Flow | $ -1.64B | $ -1.21B | $ -163.13M | $ -347.64M | $ -179.77M |
| Financing Cash Flow | $ 1.65B | $ 1.21B | $ 150.11M | $ 338.29M | $ 187.62M |