MSTR
MicroStrategy Incorporated
NASDAQ: MSTR · TECHNOLOGY · SOFTWARE - APPLICATION
$158.19
-4.54% today
Updated 2026-04-29
Market cap
$57.97B
P/E ratio
—
P/S ratio
121.47x
EPS (TTM)
$-15.24
Dividend yield
—
52W range
$104 – $457
Volume
19.6M
MicroStrategy Incorporated (MSTR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $248.82M | $241.39M | $292.14M | $383.33M | $381.57M | $453.85M | $477.94M | $585.51M | $558.80M | $656.89M | $768.32M | $933.22M | $855.77M | $916.57M | $1.47B | $3.56B | $2.41B | $4.76B | $25.84B | $61.64B |
| Cash & equivalents | $78.98M | $85.19M | $122.92M | $224.77M | $174.10M | $199.63M | $223.04M | $220.17M | $146.92M | $292.34M | $401.98M | $420.24M | $109.92M | $456.73M | $59.67M | $63.36M | $43.84M | $46.82M | $38.12M | $2.30B |
| Current assets | $175.41M | $182.72M | $214.43M | $305.22M | $296.86M | $343.20M | $362.04M | $479.95M | $462.37M | $565.31M | $684.99M | $860.65M | $778.40M | $753.45M | $272.62M | $267.96M | $264.57M | $267.89M | $252.32M | $2.56B |
| Total liabilities | $115.67M | $138.06M | $154.10M | $169.10M | $232.39M | $284.87M | $277.63M | $275.19M | $234.33M | $201.61M | $216.14M | $245.19M | $326.04M | $408.01M | $912.57M | $2.58B | $2.79B | $2.60B | $7.61B | $10.60B |
| Current liabilities | $112.83M | $126.98M | $143.15M | $152.63M | $186.57M | $218.39M | $219.16M | $233.52M | $197.30M | $172.66M | $185.49M | $184.86M | $258.27M | $269.82M | $285.62M | $311.99M | $317.40M | $323.27M | $355.38M | $456.49M |
| Long-term debt | — | — | — | — | — | $0.00 | $2.12M | $1.62M | $157000.00 | $167000.00 | $1.10M | $0.00 | — | — | $486.37M | $2.16B | $2.38B | $2.18B | $7.19B | — |
| Shareholder equity | $133.15M | $103.33M | $138.04M | $214.23M | $149.17M | $168.98M | $200.31M | $310.33M | $324.47M | $455.28M | $552.18M | $590.54M | $529.73M | $508.56M | $553.04M | $978.96M | $-383.12M | $2.16B | $18.23B | $51.04B |
| Retained earnings | $-41.98M | $9.96M | $51.79M | $126.63M | $170.42M | $188.36M | $208.91M | $292.24M | $297.27M | $403.20M | $494.11M | $511.75M | $549.13M | $583.49M | $575.97M | $41.44M | $-1.43B | $-999.23M | $-2.17B | $6.32B |
| Accounts receivable | $54.47M | $52.21M | $49.67M | $56.40M | $82.06M | $94.72M | $89.04M | $86.18M | $78.63M | $68.15M | $83.32M | $165.36M | $171.36M | $163.52M | $197.46M | $189.28M | $189.28M | $183.81M | $181.20M | $205.75M |
| Inventory | — | — | $36.88M | — | $40.42M | $0.00 | $0.00 | $1.00 | $0.00 | $1.00 | $1.00 | $0.00 | — | — | $1.00 | — | $7.03M | — | — | — |
| Goodwill | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |