MicroStrategy Inc (NASDAQ:MSTR)

132.02
Delayed Data
As of 9:30am ET
 +0.44 / +0.33%
Today’s Change
122.16
Today|||52-Week Range
196.35
+0.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash147.6M293.0M402.7M421.2M
 
 
 
 
 
Short Term Investment Cash-73.3M145.4M109.8M18.5M
 
 
 
 
 
Cash & Short Term Investments346.1M486.3M590.1M676.1M
 
 
 
 
 
 
ReceivablesReceivables78.6M68.2M83.3M69.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets37.6M10.9M11.5M18.0M
 
 
 
 
 
Current Assets462.4M565.3M685.0M763.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross170.9M162.9M157.8M154.7M
 
 
 
 
 
Depreciation-93.0M-97.3M-100.4M-101.4M
 
 
 
 
 
Intangible Assets13.5M15.9M8.5M2.5M
 
 
 
 
 
Other Assets17.4M17.9M14.2M5.4M
 
 
 
 
 
Total Assets558.8M656.9M768.3M835.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable32.5M28.5M33.1M26.9M
 
 
 
 
 
Accrued Expenses3.0M3.3M3.5M3.8M
 
 
 
 
 
Other Current Liabilities113.7M104.1M109.0M116.4M
 
 
 
 
 
Other Liabilities197.3M172.7M185.5M184.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.4M-8.0M-11.4M-9.4M
 
 
 
 
 
Other Liabilities20.2M16.3M12.9M46.1M
 
 
 
 
 
Total Liabilities234.3M201.6M216.1M245.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity324.5M455.3M552.2M590.5M
 
 
 
 
 
Total Shareholder Equity324.5M455.3M552.2M590.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.3M11.4M11.4M11.4M
 
 
 
 
 
 
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