MicroStrategy Incorporated
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintel…
Software - Application
US, Tysons Corner [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 383.00 | 381.00 | 453.00 | 477.00 | 585.00 | 558.00 | 656.00 | 768.00 | 835.00 | 855.00 | 916.00 | 1,465.00 | 3,557.00 | 2,410.00 | 4,762.00 | |
|
Current
|
305.00 | 296.00 | 343.00 | 358.00 | 479.00 | 462.00 | 565.00 | 684.00 | 763.00 | 778.00 | 753.00 | 272.00 | 267.00 | 264.00 | 267.00 | |
| Cash And Equivalents | 224.00 | 174.00 | 199.00 | 224.00 | 220.00 | 146.00 | 292.00 | 401.00 | 420.00 | 109.00 | 456.00 | 59.00 | 63.00 | 43.00 | 48.00 | |
| Assets | 383.00 | 381.00 | 453.00 | 477.00 | 585.00 | 558.00 | 656.00 | 768.00 | 835.00 | 855.00 | 916.00 | 1,465.00 | 3,557.00 | 2,410.00 | 4,762.00 | |
| Accounts Receivables (AR) | -9.00 | -30.00 | -15.00 | -3.00 | - - | - - | 5.00 | -16.00 | 15.00 | -8.00 | -3.00 | - - | 2.00 | -5.00 | 10.00 | |
| Inventory | - - | 40.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | 137.00 | 198.00 | 193.00 | 187.00 | 254.00 | 466.00 | 108.00 | - - | - - | - - | - - | |
| Other Current Assets | 24.00 | - - | 48.00 | 39.00 | 36.00 | 38.00 | 11.00 | 12.00 | 18.00 | 30.00 | 24.00 | 15.00 | 15.00 | 24.00 | 11.00 | |
|
Non Current
|
78.00 | 84.00 | 110.00 | 119.00 | 105.00 | 96.00 | 91.00 | 83.00 | 72.00 | 77.00 | 163.00 | 1,192.00 | 3,289.00 | 2,145.00 | 4,494.00 | |
| Property, Plant, Equipment (Net) | 54.00 | 65.00 | 95.00 | 100.00 | 85.00 | 77.00 | 65.00 | 57.00 | 53.00 | 51.00 | 135.00 | 116.00 | 103.00 | 93.00 | 86.00 | |
|
Intangible Assets
|
13.00 | 9.00 | 7.00 | 10.00 | 10.00 | 13.00 | 15.00 | 8.00 | 2.00 | - - | - - | 1,054.00 | 2,850.00 | 1,840.00 | 3,626.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,054.00 | - - | - - | - - | |
| Other Non Current Assets | 3.00 | 5.00 | 5.00 | 5.00 | 6.00 | 3.00 | 2.00 | 5.00 | 2.00 | 8.00 | 8.00 | -1,038.00 | 15.00 | 23.00 | 24.00 | |
| Liabilities | 169.00 | 232.00 | 284.00 | 277.00 | 275.00 | 234.00 | 201.00 | 216.00 | 245.00 | 326.00 | 408.00 | 912.00 | 2,578.00 | 2,793.00 | 2,597.00 | |
|
Current
|
152.00 | 186.00 | 218.00 | 219.00 | 233.00 | 197.00 | 172.00 | 185.00 | 184.00 | 258.00 | 269.00 | 285.00 | 311.00 | 317.00 | 323.00 | |
| Accounts Payable | 1.00 | 1.00 | 4.00 | 3.00 | -4.00 | -1.00 | 1.00 | 6.00 | -9.00 | 3.00 | -7.00 | 9.00 | 3.00 | -3.00 | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 33.00 | 45.00 | 46.00 | - - | 10.00 | |
| Deferred Revenue | 77.00 | 89.00 | 103.00 | 101.00 | 113.00 | 108.00 | 100.00 | 105.00 | 112.00 | 176.00 | 187.00 | 191.00 | 209.00 | 217.00 | 228.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 3.00 | 5.00 | - - | |
| Other Current Liabilities | 74.00 | 97.00 | 115.00 | 74.00 | 79.00 | 53.00 | 40.00 | 43.00 | 41.00 | 48.00 | 14.00 | 94.00 | 9.00 | 56.00 | 51.00 | |
|
Non Current
|
16.00 | 45.00 | 66.00 | 58.00 | 41.00 | 37.00 | 28.00 | 30.00 | 60.00 | 67.00 | 138.00 | 626.00 | 2,266.00 | 2,475.00 | 2,274.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 103.00 | 570.00 | 2,231.00 | 2,445.00 | 2,182.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 103.00 | 84.00 | 76.00 | 67.00 | 61.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 10.00 | 6.00 | 7.00 | 3.00 | - - | - - | - - | - - | - - | 8.00 | - - | - - | - - | |
| Other Non Current Liabilities | 12.00 | 37.00 | 45.00 | 43.00 | 25.00 | 22.00 | 19.00 | 16.00 | 50.00 | 61.00 | 30.00 | 33.00 | 26.00 | 17.00 | 83.00 | |
| Equity | 214.00 | 149.00 | 168.00 | 200.00 | 310.00 | 324.00 | 455.00 | 552.00 | 590.00 | 529.00 | 508.00 | 553.00 | 978.00 | -383.00 | 2,164.00 | |
| Stockholders' Equity | 214.00 | 149.00 | 168.00 | 200.00 | 310.00 | 324.00 | 455.00 | 552.00 | 590.00 | 529.00 | 508.00 | 553.00 | 978.00 | -383.00 | 2,164.00 | |
| Retained Earnings | 126.00 | 170.00 | 188.00 | 208.00 | 292.00 | 297.00 | 403.00 | 494.00 | 511.00 | 549.00 | 583.00 | 575.00 | 41.00 | -1,428.00 | -999.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 74.00 | 43.00 | 17.00 | 20.00 | 83.00 | 5.00 | 105.00 | 90.00 | 17.00 | 22.00 | 34.00 | -7.00 | -535.00 | -1,469.00 | 429.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 86.00 | -20.00 | -17.00 | -7.00 | 18.00 | 31.00 | 59.00 | 68.00 | 84.00 | -9.00 | -65.00 | -19.00 | 945.00 | 1,059.00 | 3,175.00 | |
| Loss Other Compr. Income | - - | -1.00 | -2.00 | -1.00 | - - | -4.00 | -7.00 | -10.00 | -5.00 | -10.00 | -9.00 | -3.00 | -7.00 | -13.00 | -11.00 |