MicroStrategy Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MicroStrategy Incorporated's balance sheet done over the years? Its assets were worth $4,762,528,000 last year, which is more than in the previous period. 55% of MicroStrategy Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $2,597,556,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 558797000 | 234.32M | 41.93% |
|---|---|---|---|
| 2015 | 656894000 | 201.61M | 30.69% |
| 2016 | 768319000 | 216.14M | 28.13% |
| 2017 | 835728000 | 245.18M | 29.34% |
| 2018 | 855768000 | 326.03M | 38.1% |
| 2019 | 916571000 | 408.01M | 44.52% |
| 2020 | 1465612000 | 912.56M | 62.27% |
| 2021 | 3557124000 | 2.57B | 72.48% |
| 2022 | 2410272000 | 2.79B | 115.9% |
| 2023 | 4762528000 | 2.59B | 54.54% |
MSTR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 46.81M | 43.83M | 63.35M | 59.67M | 456.72M | 109.92M | 420.24M | 401.97M | 292.34M | 146.91M |
Short term investments | 0 | 0 | 0 | 0 | 108.91M | 466.18M | 254.92M | 187.40M | 193.32M | 198.54M |
Net receivables | 183.81M | 189.28M | 189.28M | 197.46M | 163.51M | 171.35M | 166.56M | 83.31M | 68.15M | 78.63M |
Inventory | 0 | 7.03M | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
Other current assets | 37.26M | 24.41M | 15.32M | 15.48M | 24.28M | 30.93M | 18.91M | 12.28M | 11.49M | 38.26M |
Total current assets | 267.89M | 264.56M | 267.96M | 272.62M | 753.44M | 778.39M | 763.61M | 684.98M | 565.31M | 462.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 86.28M | 93.61M | 103.34M | 116.57M | 135.69M | 51.91M | 53.35M | 57.43M | 65.66M | 77.85M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.62B | 1.84B | 2.85B | 1.05B | 0 | 0 | 2.49M | 8.49M | 15.85M | 13.46M |
Long term investments | 0 | 0 | 0 | 1.05B | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 24.3M | 23.91M | 15.82M | -1.03B | 8.02M | 8.13M | 2.86M | 5.69M | 2.07M | 3.95M |
Total non-current assets | 4.49B | 2.14B | 3.28B | 1.19B | 163.12M | 77.36M | 72.11M | 83.33M | 91.58M | 96.43M |
Total assets | 4.76B | 2.41B | 3.55B | 1.46B | 916.57M | 855.76M | 835.72M | 768.31M | 656.89M | 558.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 228.16M | 217.42M | 209.86M | 191.25M | 187.10M | 176.54M | 112.64M | 105.53M | 100.69M | 108.41M |
Short term debt | 59.49M | 454K | 46.08M | 45.11M | 33.91M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 323.27M | 317.40M | 311.98M | 285.61M | 269.81M | 258.26M | 184.85M | 185.48M | 172.65M | 197.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.24B | 2.44B | 2.23B | 570.69M | 103.42M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.20M | 17.12M | 26.22M | 33.38M | 30.4M | 61.26M | 50.14M | 16.44M | 19.94M | 22.67M |
Total non-current liabilities | 2.27B | 2.47B | 2.26B | 626.94M | 138.19M | 67.76M | 60.33M | 30.65M | 28.95M | 37.02M |
Total liabilities | 2.59B | 2.79B | 2.57B | 912.56M | 408.01M | 326.03M | 245.18M | 216.14M | 201.61M | 234.32M |
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