MicroStrategy Incorporated

Technology · Software - Application

153.90$ +16.4% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

MicroStrategy Incorporated (MSTR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 61,641 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MSTR
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	30	83	203	259	104	80	115	337	278	249	241	292	383	382	454	478	586	559	657	768	933	856	917	1,466	3,557	2,410	4,763	25,844	61,641
Current Assets	21	64	121	155	68	55	89	175	173	175	183	214	305	297	343	362	480	462	565	685	861	778	753	273	268	265	268	252	2,564
Cash	3.5	28	26	68	38	15	52	68	42	79	85	123	225	174	200	223	220	147	292	402	420	110	457	60	63	44	47	38	2,303
Cash & Short-Term Investments	3.5	28	26	69	39	15	52	106	96	79	85	123	225	174	200	223	357	345	486	589	675	576	566	60	63	44	47	38	2,303
Receivables	16	25	38	48	22	28	31	41	43	54	52	50	56	82	95	89	86	79	68	83	165	171	164	197	189	189	184	181	206
Inventory	–	–	–	–	–	–	–	–	–	–	–	37	–	40	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	0.0	–	7.0	–	–	–
Property, Plant & Equipment	–	–	–	61	27	18	16	16	12	11	9.5	9.0	55	65	95	101	85	78	66	57	53	52	50	43	103	32	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	1.0	47	34	5.4	0.8	0.6	–	3.7	1.9	2.3	15	13	9.1	7.0	10	10	13	16	8.5	2.5	–	–	1,054	2,850	1,840	3,626	23,909	58,854
Total Liabilities	31	36	102	245	173	114	70	96	97	116	138	154	169	232	285	278	275	234	202	216	327	326	408	913	2,578	2,793	2,598	7,614	10,598
Current Liabilities	27	35	68	112	91	62	62	90	93	113	127	143	153	187	218	219	234	197	173	185	185	258	270	286	312	317	323	355	456
Short-Term Debt	0.9	5.0	–	–	1.2	4.7	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	34	-39	46	0.5	11	11	31
Accounts Payable	9.4	11	14	31	19	15	13	19	20	24	22	28	28	37	46	41	38	33	29	33	31	34	34	45	46	43	33	33	50
Long-Term Debt	–	–	–	–	–	45	–	–	–	–	–	–	–	–	0.0	2.1	1.6	0.2	0.2	1.1	0.0	–	–	486	2,155	2,379	2,182	7,191	8,159
Shareholders' Equity	-0.4	38	102	15	-69	-35	44	241	181	133	103	138	214	149	169	200	310	324	455	552	591	530	509	553	979	-383	2,165	18,230	51,043
Retained Earnings	-0.6	-4.2	-38	-299	-380	-342	-346	-178	-113	-42	10.0	52	127	170	188	209	292	297	403	494	512	549	583	576	41	-1,428	-999	-2,167	6,322
Shares Outstanding	118	134	154	80	87	120	148	171	154	136	129	123	123	118	111	112	113	114	115	115	115	114	103	97	100	113	166	193	294

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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