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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments60566576675589486345
Cash and cash equivalents60457110420402292147
Short-term investments 109466255187193199
Restricted cash and investments1111111
Receivables19716417170836879
Other undisclosed current assets14233018121138
Total current assets:273753778764685565462
Noncurrent Assets
Operating lease, right-of-use asset7486
Property, plant and equipment43505253576678
Intangible assets, net (including goodwill)1,054      
Intangible assets, net (excluding goodwill)1,054      
Deposits noncurrent assets   3624
Deferred income tax assets7 
Other undisclosed noncurrent assets16272516202415
Total noncurrent assets:1,1931637772839296
TOTAL ASSETS:1,466917856836768657559
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:49493431373235
Employee-related liabilities49494841434051
Taxes payable   011  
Other undisclosed accounts payable and accrued liabilities  (14)(11)(17)(8)(15)
Deferred revenue191187
Debt 10     
Restructuring reserve     02
Deferred revenue and credits113106101108
Deferred tax liabilities    1
Contract with customer, liability177
Other undisclosed current liabilities45244841434051
Total current liabilities:286270258185185173197
Noncurrent Liabilities
Long-term debt and lease obligation571103     
Long-term debt, excluding current maturities486      
Operating lease, liability84103
Liabilities, other than long-term debt56356860312940
Deferred revenue and credits1014911
Deferred revenue154
Contract with customer, liability6
Deferred tax liabilities, net00004
Deferred income tax liabilities8 
Liability for uncertainty in income taxes      2
Other liabilities33306150162023
Other undisclosed noncurrent liabilities 0    (2)
Total noncurrent liabilities:6271386860312937
Total liabilities:913408326245216202234
Stockholders' equity
Stockholders' equity attributable to parent, including:553509530591552455324
Treasury stock, value(782)(659)(586)(475)(475)(475)(475)
Additional paid in capital763594577560544535507
Accumulated other comprehensive loss(4)(10)(10)(6)(11)(7)(4)
Retained earnings576583549512494403297
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:553509530591552455324
TOTAL LIABILITIES AND EQUITY:1,466917856836768657559

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues481486498505512530580
Revenue, net505512530580
Cost of revenue
(Cost of Goods and Services Sold)
(91)(100)(99)(97)(93)(101)(135)
Gross profit:390386398408419429445
Operating expenses(403)(387)(394)(334)(311)(295)(440)
Operating income (loss):(14)(1)4741081345
Nonoperating income (expense)(7)285(7)3413
Foreign currency transaction gain, before tax      5
Other nonoperating income (expense)(7)285(7)346
Income (loss) from continuing operations before equity method investments, income taxes:(21)2796711113818
Other undisclosed income (loss) from continuing operations before income taxes11112520(7)
Income (loss) from continuing operations before income taxes:(20)38207311313811
Income tax expense (benefit)12(4)2(55)(22)(32)(6)
Net income (loss) available to common stockholders, diluted:(8)342318911065

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(8)342318911065
Other comprehensive income (loss)61(5)5(3)(3)(4)
Comprehensive income (loss), net of tax, attributable to parent:(2)351822881032

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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