MSTR - Company ID 0001050446
The table below shows MICROSTRATEGY Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.50B | $1.71B | $2.21B | $54.28M | $50.09M | $60.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $129.93M | $123.79M | $122.26M | $113.41M | $117.87M | $104.58M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.11B |
| $2.67B |
| $2.39B |
| $213.95M |
| $213.46M |
| $203.61M |
| Property, plant & equipment | $27.22M | $28.34M | $28.27M | $29.95M | $30.20M | $28.34M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $77.15B | $52.56B | $54.27B | $73.62B | $64.77B | $43.92B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.51B | $495.11M | $395.06M | $324.09M | $314.57M | $308.69M |
| Long-term debt | $5.67B | $6.67B | $8.17B | $8.17B | $8.16B | $8.14B |
| Total liabilities | $8.65B | $7.24B | $8.63B | $15.50B | $14.40B | $10.39B |
| Retained earnings | $3.94B | -$15.20B | -$6.47B | $18.95B | $16.32B | $6.35B |
| Total equity | $55.44B | $30.89B | $36.65B | $52.33B | $47.48B | $32.22B |