Microstrategy Inc. (MSTR)

Microstrategy (MSTR) Financial Statements


Microstrategy Financial Overview

Microstrategy's market cap is currently ―. The company's EPS TTM is $28.182; its P/E ratio is 44.50; Microstrategy is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $-0.55. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 124.48M$ 129.46M$ 120.40M$ 121.92M$ 132.55M
Gross Profit$ 96.26M$ 102.80M$ 93.28M$ 93.97M$ 105.83M
EBIT$ -60.64M$ -33.83M$ -38.05M$ 8.01M$ -199.55M
EBITDA$ -51.11M$ -26.77M$ -30.44M$ 15.77M-
Net Income Common Stockholders$ 89.13M$ -143.44M$ 22.24M$ 461.19M$ -249.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 46.82M$ 45.01M$ 68.05M$ 96.46M$ 50.87M
Total Assets$ 4.76B$ 3.37B$ 3.36B$ 3.03B$ 2.38B
Total Debt$ 2.24B$ 2.24B$ 2.24B$ 2.24B$ 2.45B
Net Debt$ 2.20B$ 2.20B$ 2.17B$ 2.15B$ 2.40B
Total Liabilities$ 2.60B$ 2.53B$ 2.54B$ 2.58B$ 2.41B
Stockholders Equity$ 2.16B$ 840.39M$ 819.12M$ 443.21M$ -383.12M
Cash Flow-
Free Cash Flow$ -1.21B$ -170.53M$ -366.11M$ -142.38M$ -63.46M
Operating Cash Flow$ 1.18M$ -7.40M$ -18.47M$ 37.40M$ -18.20M
Investing Cash Flow$ -1.21B$ -163.13M$ -347.64M$ -179.77M$ -45.26M
Financing Cash Flow$ 1.21B$ 150.11M$ 338.29M$ 187.62M$ 44.92M
Currency in USD

Microstrategy Earnings and Revenue History

Microstrategy Debt to Assets

Microstrategy Cash Flow

Microstrategy Forecast EPS vs Actual EPS

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