MSTR stock fundamentals - financials as reported
Financials As Reported
- accession Number 0000950170-23-016229
- accounts Receivable Net Current 139,178,000
- accumulated Other Comprehensive Income Loss Net Of Tax --13,063,000
- amendment Flag false
- assets 3,026,402,000
- assets Current 259,676,000
- cash And Cash Equivalents At Carrying Value 94,311,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 45,596,000
- cik 1,050,446
- city Area Code 703
- comprehensive Income Net Of Tax 461,931,000
- contract With Customer Liability Current 211,768,000
- cost Of Goods And Services Sold 27,941,000
- current Fiscal Year End Date --12-31
- date Filed 2023-05-01
- deferred Tax Assets Valuation Allowance 55,100,000
- depreciation Depletion And Amortization 3,431,000
- document Fiscal Period Focus Q1
- document Fiscal Year Focus 2,023
- document Period End Date 2023-03-31
- document Transition Report false
- document Type 10-Q
- earnings Per Share Basic 38.97
- earnings Per Share Diluted 31.79
- effective Income Tax Rate Continuing Operations 56.606
- employee Service Share Based Compensation Tax Benefit From Compensation Expense 3,225,000
- entity Address Address Line 1 1850 Towers Crescent Plaza
- entity Address City Or Town Tysons Corner
- entity Address Postal Zip Code 22,182
- entity Address State Or Province VA
- entity Central Index Key 1,050,446
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 000-24435
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code DE
- entity Interactive Data Current Yes
- entity Name MICROSTRATEGY Inc
- entity Registrant Name MICROSTRATEGY INCORPORATED
- entity Shell Company false
- entity Small Business false
- entity Tax Identification Number 51-0323571
- gross Profit 93,974,000
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 8,000,000
- income Tax Expense Benefit --453,200,000
- increase Decrease In Accounts Receivable --10,241,000
- increase Decrease In Contract With Customer Liability 33,352,000
- irs Number 510,323,571
- liabilities 2,583,191,000
- liabilities And Stockholders Equity 3,026,402,000
- liabilities Current 312,399,000
- local Phone Number 848-8600
- long Term Debt Current 460,000
- long Term Debt Maturities Repayments Of Principal After Year Five 0
- long Term Debt Maturities Repayments Of Principal In Next Twelve Months 518,000
- long Term Debt Maturities Repayments Of Principal In Year Five 8,477,000
- long Term Debt Maturities Repayments Of Principal In Year Four 1,050,608,000
- long Term Debt Maturities Repayments Of Principal In Year Three 1,150,577,000
- long Term Debt Maturities Repayments Of Principal In Year Two 547,000
- long Term Debt Noncurrent 2,175,918,000
- net Cash Provided By Used In Financing Activities 187,622,000
- net Cash Provided By Used In Investing Activities --179,774,000
- net Cash Provided By Used In Operating Activities 37,397,000
- net Income Loss 461,193,000
- noncurrent Assets 90,993,000
- operating Expenses 114,281,000
- operating Income Loss --20,307,000
- operating Lease Liability Noncurrent 65,355,000
- operating Lease Right Of Use Asset 59,655,000
- other Liabilities Noncurrent 17,675,000
- other Nonoperating Income Expense --1,443,000
- payments Related To Tax Withholding For Share Based Compensation 497,000
- payments To Acquire Property Plant And Equipment 499,000
- period End 1,680,220,800,000
- period Start 1,672,531,200,000
- property Plant And Equipment Net 31,338,000
- report Link https://www.sec.gov/Archives/edgar/data/1050446/000095017023016229/mstr-20230331_htm.xml
- research And Development Expense 31,358,000
- retained Earnings Accumulated Deficit --967,162,000
- revenue From Contract With Customer Excluding Assessed Tax 121,915,000
- share Based Compensation 17,555,000
- stockholders Equity 443,211,000
- trading Symbol MSTR
- update 1970-01-01
- weighted Average Number Of Diluted Shares Outstanding 14,575,000
- weighted Average Number Of Shares Outstanding Basic 11,834,000
- id REPORTED_FINANCIALS
- key MSTR
- subkey 10-Q
- date 2023-05-01
- updated 2023-05-02
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