MSTR - Company ID 0001050446
The table below shows MICROSTRATEGY Inc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.30B | $38.12M | $46.82M | $43.84M | $63.36M | $59.67M |
| Short-term investments | - | - | - | $0.00 | $0.00 | $0.00 |
| Receivables | $205.75M | $181.20M | $183.81M | $189.28M | $189.28M | $197.46M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.56B |
| $252.32M |
| $267.89M |
| $264.57M |
| $267.96M |
| $272.62M |
| Property, plant & equipment | $28.86M | $26.33M | $28.94M | $32.31M | $36.59M | $42.98M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $61.64B | $25.84B | $4.76B | $2.41B | $3.56B | $1.47B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $456.49M | $355.38M | $323.27M | $317.40M | $311.99M | $285.62M |
| Long-term debt | $8.16B | $7.19B | $2.18B | $2.38B | $2.16B | - |
| Total liabilities | $10.60B | $7.61B | $2.60B | $2.79B | $2.58B | $912.57M |
| Retained earnings | $6.32B | -$2.17B | -$999.23M | -$1.43B | $41.44M | $575.97M |
| Total equity | $44.12B | $18.23B | $2.16B | -$383.12M | $978.96M | $553.04M |