MicroStrategy Incorporated (MSTR) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6360566576675589486
Cash and cash equivalents6360457110420402292
Short-term investments  109466255187193
Restricted cash and investments1111111
Receivables189197164171708368
Other undisclosed current assets14142330181211
Total current assets:268273753778764685565
Noncurrent Assets
Operating lease, right-of-use asset677486
Property, plant and equipment37435052535766
Intangible assets, net (including goodwill)2,8501,054     
Intangible assets, net (excluding goodwill)2,8501,054     
Deposits noncurrent assets    362
Deferred income tax assets3207 
Other undisclosed noncurrent assets16162725162024
Total noncurrent assets:3,2891,19316377728392
TOTAL ASSETS:3,5571,466917856836768657
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:56494934313732
Employee-related liabilities55494948414340
Taxes payable    011 
Interest and dividends payable1      
Other undisclosed accounts payable and accrued liabilities   (14)(11)(17)(8)
Deferred revenue210191187
Debt  10    
Restructuring reserve      0
Deferred revenue and credits113106101
Contract with customer, liability177
Other undisclosed current liabilities46452448414340
Total current liabilities:312286270258185185173
Noncurrent Liabilities
Long-term debt and lease obligation2,232571103    
Long-term debt, excluding current maturities2,155486     
Operating lease, liability7784103
Liabilities, other than long-term debt34563568603129
Deferred revenue and credits10149
Deferred revenue8154
Contract with customer, liability6
Deferred tax liabilities, net0000
Deferred income tax liabilities08 
Other liabilities26333061501620
Other undisclosed noncurrent liabilities  0    
Total noncurrent liabilities:2,26662713868603129
Total liabilities:2,578913408326245216202
Stockholders' equity
Stockholders' equity attributable to parent, including:979553509530591552455
Treasury stock, value(782)(782)(659)(586)(475)(475)(475)
Additional paid in capital1,727763594577560544535
Accumulated other comprehensive loss(8)(4)(10)(10)(6)(11)(7)
Retained earnings41576583549512494403
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:979553509530591552455
TOTAL LIABILITIES AND EQUITY:3,5571,466917856836768657

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues511481486498505512530
Revenue, net505512530
Cost of revenue
(Cost of Goods and Services Sold)
(92)(91)(100)(99)(97)(93)(101)
Gross profit:419390386398408419429
Operating expenses(1,203)(403)(387)(394)(334)(311)(295)
Operating income (loss):(785)(14)(1)474108134
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
2(7)285(7)34
Income (loss) from continuing operations before equity method investments, income taxes:(782)(21)27967111138
Other undisclosed income (loss) from continuing operations before income taxes(29)11112520
Income (loss) from continuing operations before income taxes:(811)(20)382073113138
Income tax expense (benefit)27612(4)2(55)(22)(32)
Net income (loss) available to common stockholders, diluted:(535)(8)34231891106

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(535)(8)34231891106
Other comprehensive income (loss)(4)61(5)5(3)(3)
Comprehensive income (loss), net of tax, attributable to parent:(539)(2)35182288103

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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