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Microstrategy Inc. (MSTR)
NASDAQ:MSTR
Holding MSTR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 116.07M | $ 111.44M | $ 115.25M | $ 124.48M | $ 129.46M |
| Gross Profit | $ 81.72M | $ 80.51M | $ 85.23M | $ 96.26M | $ 102.80M |
| EBIT | $ -478.68M | $ -215.05M | $ -22.25M | $ -48.72M | $ -33.83M |
| EBITDA | $ -466.77M | $ -205.54M | $ -14.54M | $ -43.59M | $ -26.77M |
| Net Income Common Stockholders | $ -340.17M | $ -102.56M | $ -53.12M | $ 89.13M | $ -143.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.34M | $ 66.92M | $ 81.33M | $ 46.82M | $ 45.01M |
| Total Assets | $ 8.34B | $ 7.05B | $ 6.35B | $ 4.76B | $ 3.37B |
| Total Debt | $ 4.27B | $ 3.91B | $ 3.62B | $ 2.24B | $ 2.24B |
| Net Debt | $ 4.22B | $ 3.84B | $ 3.54B | $ 2.20B | $ 2.20B |
| Total Liabilities | $ 4.57B | $ 4.22B | $ 3.95B | $ 2.60B | $ 2.53B |
| Stockholders Equity | $ 3.77B | $ 2.83B | $ 2.40B | $ 2.16B | $ 840.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.62B | $ -817.88M | $ -1.61B | $ -1.21B | $ -170.53M |
| Operating Cash Flow | $ -40.97M | $ -23.33M | $ 28.59M | $ 1.18M | $ -7.40M |
| Investing Cash Flow | $ -1.58B | $ -794.55M | $ -1.64B | $ -1.21B | $ -163.13M |
| Financing Cash Flow | $ 1.59B | $ 803.43M | $ 1.65B | $ 1.21B | $ 150.11M |