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MicroStrategy Incorporated (MSTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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324.23-0.97 (-0.30%)
As of 11:05AM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
63,356
59,675
456,727
109,924
Other Short Term Investments
-
0
108,919
466,186
Total Cash
63,356
59,675
565,646
576,110
Net Receivables
189,280
197,461
163,516
171,359
Total Current Assets
267,965
272,620
753,446
778,399
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
225,977
235,321
244,439
155,663
Accumulated Depreciation
-122,630
-118,749
-108,747
-103,744
Net property, plant and equipment
103,347
116,572
135,692
51,919
Equity and other investments
-
1,054,302
-
-
Intangible Assets
2,850,210
1,054,302
-
-
Total non-current assets
3,289,159
1,192,992
163,125
77,369
Total Assets
3,557,124
1,465,612
916,571
855,768
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
46,084
-
33,919
33,684
Accrued liabilities
1,493
-
-
-
Deferred revenues
209,860
191,250
187,107
176,540
Total Current Liabilities
311,985
285,618
269,818
258,269
Non-current liabilities
Long Term Debt
2,155,151
486,366
-
-
Deferred taxes liabilities
109
8,211
26
37
Deferred revenues
8,089
14,662
4,344
6,469
Other long-term liabilities
26,224
33,382
30,400
61,262
Total non-current liabilities
2,266,181
626,949
138,194
67,768
Total Liabilities
2,578,166
912,567
408,012
326,037
Stockholders' Equity
Common Stock
20
18
18
18
Retained Earnings
41,442
575,965
583,489
549,134
Accumulated other comprehensive income
-7,543
-3,885
-9,651
-10,217
Total stockholders' equity
978,958
553,045
508,559
529,731
Total liabilities and stockholders' equity
3,557,124
1,465,612
916,571
855,768