MICROSTRATEGY Inc financial data

Symbol
MSTR, STRF, STRK on Nasdaq
Location
1850 Towers Crescent Plaza, Tysons Corner, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.5 % -0.85%
Debt-to-equity 36.4 % -77.5%
Return On Equity 18.9 %
Return On Assets 13.4 %
Operating Margin -1.65K % -2604%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 23.5B USD +469%
Weighted Average Number of Shares Outstanding, Basic 275M shares +54.1%
Weighted Average Number of Shares Outstanding, Diluted 307M shares +71.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 462M USD -3.81%
Revenue from Contract with Customer, Excluding Assessed Tax 462M USD -3.81%
Research and Development Expense 107M USD -9.91%
Selling and Marketing Expense 132M USD -8.36%
General and Administrative Expense 147M USD +13.5%
Operating Income (Loss) -7.57B USD -2437%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.66B USD -2112%
Income Tax Expense (Benefit) -2.33B USD -793%
Net Income (Loss) Attributable to Parent 4.79B USD
Earnings Per Share, Basic 14 USD/shares
Earnings Per Share, Diluted 10 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.1M USD -25.1%
Accounts Receivable, after Allowance for Credit Loss, Current 118M USD +5.02%
Assets, Current 213M USD +2.49%
Deferred Income Tax Assets, Net 5.72M USD -99.4%
Property, Plant and Equipment, Net 30.2M USD +6.6%
Operating Lease, Right-of-Use Asset 51.6M USD -3.77%
Assets 64.8B USD +818%
Employee-related Liabilities, Current 50.1M USD +7%
Contract with Customer, Liability, Current 214M USD +4.6%
Liabilities, Current 315M USD -29.5%
Contract with Customer, Liability, Noncurrent 4.2M USD -29.6%
Deferred Income Tax Liabilities, Net 407K USD +14%
Operating Lease, Liability, Noncurrent 51.2M USD -9.42%
Other Liabilities, Noncurrent 4.67M USD -21.7%
Liabilities 14.4B USD +241%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.02M USD +63%
Retained Earnings (Accumulated Deficit) 16.3B USD
Stockholders' Equity Attributable to Parent 47.5B USD +1575%
Liabilities and Equity 64.8B USD +818%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.39M USD -108%
Net Cash Provided by (Used in) Financing Activities 7.69B USD +367%
Net Cash Provided by (Used in) Investing Activities -7.67B USD -367%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22.4M USD -36.2%
Deferred Tax Assets, Valuation Allowance 500K USD -64.3%
Deferred Tax Assets, Gross 1.56B USD +98.3%
Operating Lease, Liability 66.8M USD -6.59%
Payments to Acquire Property, Plant, and Equipment 2.74M USD +77.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.8B USD
Lessee, Operating Lease, Liability, to be Paid 78.6M USD -8.68%
Property, Plant and Equipment, Gross 160M USD +0.15%
Operating Lease, Liability, Current 10.4M USD -0.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.8M USD -18.6%
Deferred Tax Assets, Operating Loss Carryforwards 231M USD +31683%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 690M shares +13705%
Unrecognized Tax Benefits 10.1M USD +27.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 6.58M USD +116%
Deferred Tax Assets, Net of Valuation Allowance 1.55B USD +98.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%