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MSTR stock fundamentals - financials

Financials

  • accounts Payable 0
  • cash Change 94,311,000
  • cash Flow 37,397,000
  • cash Flow Financing 187,622,000
  • changes In Inventories 0
  • changes In Receivables 139,178,000
  • common Stock 11,834,000
  • cost Of Revenue 27,941,000
  • currency USD
  • current Assets 259,676,000
  • current Cash 94,311,000
  • current Debt 460,000
  • current Long Term Debt 460,000
  • depreciation 3,431,000
  • ebit --1,396,000
  • ebitda 2,035,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 0
  • gross Profit 93,974,000
  • income Tax --453,187,000
  • intangible Assets 2,000,392,000
  • interest Income 14,930,000
  • inventory 0
  • long Term Debt 2,175,918,000
  • long Term Investments 2,766,726,000
  • minority Interest 0
  • net Borrowings 2,058,033,000
  • net Income 461,193,000
  • net Income Basic 461,193,000
  • net Tangible Assets --1,557,181,000
  • operating Expense 123,311,000
  • operating Income --1,396,000
  • operating Revenue 121,915,000
  • other Assets 23,825,000
  • other Current Assets 24,034,000
  • other Current Liabilities 311,939,000
  • other Income Expense Net 0
  • other Liabilities 29,321,000
  • pretax Income 8,006,000
  • property Plant Equipment 31,338,000
  • receivables 139,178,000
  • report Date 2023-05-01
  • research And Development 31,358,000
  • retained Earnings --967,162,000
  • revenue 121,915,000
  • selling General And Admin 64,012,000
  • shareholder Equity 443,211,000
  • short Term Debt 460,000
  • short Term Investments 24,034,000
  • symbol MSTR
  • total Assets 3,026,402,000
  • total Cash 94,311,000
  • total Debt 2,176,378,000
  • total Investing Cash Flows --179,774,000
  • total Liabilities 2,583,191,000
  • total Revenue 121,915,000
  • treasury Stock --782,104,000
  • id FINANCIALS
  • key MSTR
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-09

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