MicroStrategy Incorporated (MSTR) financial statements (2021 and earlier)

Company profile

Business Address 1850 TOWERS CRESCENT PLAZA
TYSONS CORNER, VA 22182
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments566576675589486345357
Cash and cash equivalents457110420402292147220
Short-term investments109466255187193199137
Restricted cash and investments111111 
Receivables1641717083687986
Other undisclosed current assets23301812113836
Total current assets:753778764685565462480
Noncurrent Assets
Operating lease, right-of-use asset86
Property, plant and equipment50525357667885
Deposits noncurrent assets  36247
Other undisclosed noncurrent assets27251620241513
Total noncurrent assets:1637772839296106
TOTAL ASSETS:917856836768657559586
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:49343137323540
Employee-related liabilities49484143405179
Taxes payable  011   
Other undisclosed accounts payable and accrued liabilities (14)(11)(17)(8)(15)(40)
Deferred revenue187
Debt10      
Restructuring reserve    02
Deferred revenue and credits113106101108114
Deferred tax liabilities    10
Contract with customer, liability177
Other undisclosed current liabilities24484143405179
Total current liabilities:270258185185173197234
Noncurrent Liabilities
Long-term debt and lease obligation103      
Operating lease, liability103
Liabilities, other than long-term debt35686031294042
Deferred revenue and credits10149119
Deferred revenue4
Contract with customer, liability6
Deferred tax liabilities, net000047
Liability for uncertainty in income taxes     2 
Other liabilities30615016202326
Other undisclosed noncurrent liabilities0    (2) 
Total noncurrent liabilities:138686031293742
Total liabilities:408326245216202234275
Stockholders' equity
Stockholders' equity attributable to parent, including:509530591552455324310
Treasury stock, value(659)(586)(475)(475)(475)(475)(475)
Additional paid in capital594577560544535507494
Accumulated other comprehensive loss(10)(10)(6)(11)(7)(4)(1)
Retained earnings583549512494403297292
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:509530591552455324310
TOTAL LIABILITIES AND EQUITY:917856836768657559586

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues486498505512530580576
Revenue, net505512530580576
Cost of revenue
(Cost of Goods and Services Sold)
(100)(99)(97)(93)(101)(135)(139)
Gross profit:386398408419429445437
Operating expenses(387)(394)(334)(311)(295)(440)(418)
Operating income (loss):(1)474108134519
Nonoperating income (expense)285(7)3413(6)
Foreign currency transaction gain (loss), before tax     5(3)
Other nonoperating income (expense)285(7)346(3)
Income from continuing operations before equity method investments, income taxes:279671111381813
Other undisclosed income (loss) from continuing operations before income taxes1112520(7)3
Income from continuing operations before income taxes:3820731131381117
Income tax expense (benefit)(4)2(55)(22)(32)(6)10
Net income:34231891106527
Other undisclosed net income attributable to parent      57
Net income available to common stockholders, diluted:34231891106583

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:34231891106527
Other comprehensive income (loss)1(5)5(3)(3)(4)1
Comprehensive income:35182288103227
Other undisclosed comprehensive income, net of tax, attributable to parent      57
Comprehensive income, net of tax, attributable to parent:35182288103284

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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