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MSTR MicroStrategy

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  • 1584.500
  • +144.520+10.04%
Close May 17 16:00 ET
  • 1586.000
  • +1.500+0.09%
Post 19:59 ET
28.10BMarket Cap-187293P/E (TTM)

MicroStrategy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.56%28.59M
295.89%12.71M
106.51%1.18M
-408.73%-7.4M
11.27%-18.47M
-14.39%37.4M
-96.58%3.21M
-660.46%-18.2M
-110.45%-1.45M
-249.01%-20.82M
Net income from continuing operations
-111.52%-53.12M
129.20%429.12M
135.70%89.13M
-429.71%-143.44M
102.09%22.24M
452.73%461.19M
-174.48%-1.47B
-177.48%-249.67M
25.06%-27.08M
-254.87%-1.06B
Operating gains losses
----
---44.69M
--0
--0
--0
---44.69M
----
----
----
----
Depreciation and amortization
-11.10%3.05M
33.59%14.53M
29.44%5.12M
27.63%2.74M
55.59%3.23M
27.50%3.43M
-4.26%10.87M
45.53%3.96M
-18.62%2.15M
-35.43%2.08M
Deferred tax
64.98%-161.17M
-534.26%-569.46M
-449.81%-143.31M
643.99%104.58M
-152.84%-70.57M
-701.05%-460.16M
146.05%131.13M
164.72%40.97M
158.34%14.06M
210.72%133.55M
Other non cash items
7.68%4.67M
4.09%17.45M
3.71%4.41M
2.23%4.32M
5.33%4.39M
5.12%4.33M
8.94%16.77M
3.40%4.26M
3.18%4.22M
6.14%4.16M
Change In working capital
-30.14%25.71M
42.49%-21.06M
57.16%-13.76M
-101.92%-26.28M
43.94%-17.82M
-8.70%36.8M
-430.08%-36.61M
-197.14%-32.12M
-26.29%-13.01M
-230.98%-31.78M
-Change in receivables
18.80%12.17M
294.77%10.31M
133.83%3.68M
-200.68%-11.11M
582.70%7.5M
25.15%10.24M
-302.14%-5.29M
-35.70%-10.88M
-556.31%-3.7M
-75.18%1.1M
-Change in prepaid assets
-2,881.53%-11.6M
13.10%-11.99M
-591.50%-11.57M
-159.21%-6.47M
212.30%5.63M
104.83%417K
-693.84%-13.8M
328.78%2.35M
-187.15%-2.5M
-131.15%-5.02M
-Change in payables and accrued expense
-37.29%7.38M
9.84%-1.97M
53.09%-1.5M
-1.83%10.27M
-36.81%-22.51M
67.89%11.77M
-143.95%-2.19M
-157.49%-3.21M
48.87%10.46M
-289.81%-16.45M
-Change in other current liabilities
-296.76%-10.52M
56.46%-7.76M
99.88%-13K
6.03%-2.29M
-17.28%-2.81M
-10.14%-2.65M
-50.54%-17.83M
-219.26%-10.59M
22.07%-2.44M
20.98%-2.4M
-Change in other working capital
66.11%28.28M
-486.29%-9.64M
55.59%-4.35M
-12.33%-16.68M
37.54%-5.63M
-52.92%17.03M
-85.40%2.5M
-74.92%-9.8M
10.05%-14.85M
-95.89%-9.02M
Cash from discontinued investing activities
Operating cash flow
-23.56%28.59M
295.89%12.71M
106.51%1.18M
-408.73%-7.4M
11.27%-18.47M
-14.39%37.4M
-96.58%3.21M
-660.46%-18.2M
-110.45%-1.45M
-249.01%-20.82M
Investing cash flow
Cash flow from continuing investing activities
-812.73%-1.64B
-583.89%-1.91B
-2,583.74%-1.21B
-2,485.32%-163.13M
-3,095.83%-347.64M
16.83%-179.77M
89.40%-278.59M
92.35%-45.26M
98.50%-6.31M
97.95%-10.88M
Net PPE purchase and sale
-209.62%-1.55M
-18.18%-2.94M
45.35%-347K
-337.65%-1.45M
27.22%-639K
22.15%-499K
8.13%-2.49M
22.94%-635K
38.52%-332K
1.90%-878K
Net intangibles purchase and sale
-814.41%-1.64B
-588.98%-1.9B
-2,621.15%-1.21B
-2,604.60%-161.68M
-3,370.03%-347M
16.81%-179.28M
89.49%-276.1M
92.45%-44.63M
98.58%-5.98M
98.11%-10M
Cash from discontinued investing activities
Investing cash flow
-812.73%-1.64B
-583.89%-1.91B
-2,583.74%-1.21B
-2,485.32%-163.13M
-3,095.83%-347.64M
16.83%-179.77M
89.40%-278.59M
92.35%-45.26M
98.50%-6.31M
97.95%-10.88M
Financing cash flow
Cash flow from continuing financing activities
778.58%1.65B
612.66%1.89B
2,589.28%1.21B
9,498.08%150.11M
2,921.52%338.29M
-9.49%187.62M
-89.57%265.19M
-92.42%45.14M
-99.62%1.56M
-97.71%11.2M
Net issuance payments of debt
977.11%1.4B
-174.48%-160.55M
-4.80%-131K
-5.79%-128K
-102.33%-259K
-178.18%-160.03M
-86.09%215.55M
---125K
---121K
-97.78%11.1M
Net common stock issuance
-59.61%137.77M
4,255.28%2.03B
2,486.86%1.21B
--147.88M
--335.01M
--341.06M
-95.34%46.59M
-92.18%46.59M
--0
--0
Proceeds from stock option exercised by employees
1,399.95%136.95M
487.67%34.47M
26,622.95%16.3M
61.12%3.69M
1,165.72%5.35M
195.18%9.13M
-86.52%5.87M
-99.34%61K
-77.42%2.29M
73.36%423K
Net other financing activities
-1,077.30%-29.93M
-370.54%-13.26M
-444.79%-7.58M
-119.04%-1.32M
-454.13%-1.81M
-413.54%-2.54M
94.56%-2.82M
85.78%-1.39M
89.97%-604K
97.14%-327K
Cash from discontinued financing activities
Financing cash flow
778.58%1.65B
612.66%1.89B
2,589.28%1.21B
9,498.08%150.11M
2,921.52%338.29M
-9.49%187.62M
-89.57%265.19M
-92.42%45.14M
-99.62%1.56M
-97.71%11.2M
Net cash flow
Beginning cash position
-4.32%48.67M
-21.05%50.87M
-30.01%46.87M
-9.91%68.05M
-2.50%96.46M
-21.05%50.87M
6.05%64.43M
15.22%66.97M
31.14%75.54M
18.16%98.94M
Current changes in cash
-20.14%36.13M
74.10%-2.64M
101.95%358K
-229.31%-20.42M
-35.73%-27.83M
29.89%45.25M
-262.20%-10.19M
-366.27%-18.32M
-490.43%-6.2M
24.97%-20.5M
Effect of exchange rate changes
-407.12%-1.08M
113.16%444K
-35.15%1.44M
67.89%-762K
79.79%-586K
208.33%351K
-29.41%-3.38M
489.14%2.22M
-122.19%-2.37M
-343.49%-2.9M
End cash Position
-13.20%83.73M
-4.32%48.67M
-4.32%48.67M
-30.01%46.87M
-9.91%68.05M
-2.50%96.46M
-21.05%50.87M
-21.05%50.87M
15.22%66.97M
31.14%75.54M
Free cash flow
-1,032.39%-1.61B
-558.97%-1.89B
-1,512.07%-1.21B
-2,096.43%-170.53M
-1,055.04%-366.11M
17.44%-142.38M
88.67%-287.2M
87.21%-75.28M
98.09%-7.76M
93.86%-31.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.56%28.59M295.89%12.71M106.51%1.18M-408.73%-7.4M11.27%-18.47M-14.39%37.4M-96.58%3.21M-660.46%-18.2M-110.45%-1.45M-249.01%-20.82M
Net income from continuing operations -111.52%-53.12M129.20%429.12M135.70%89.13M-429.71%-143.44M102.09%22.24M452.73%461.19M-174.48%-1.47B-177.48%-249.67M25.06%-27.08M-254.87%-1.06B
Operating gains losses -------44.69M--0--0--0---44.69M----------------
Depreciation and amortization -11.10%3.05M33.59%14.53M29.44%5.12M27.63%2.74M55.59%3.23M27.50%3.43M-4.26%10.87M45.53%3.96M-18.62%2.15M-35.43%2.08M
Deferred tax 64.98%-161.17M-534.26%-569.46M-449.81%-143.31M643.99%104.58M-152.84%-70.57M-701.05%-460.16M146.05%131.13M164.72%40.97M158.34%14.06M210.72%133.55M
Other non cash items 7.68%4.67M4.09%17.45M3.71%4.41M2.23%4.32M5.33%4.39M5.12%4.33M8.94%16.77M3.40%4.26M3.18%4.22M6.14%4.16M
Change In working capital -30.14%25.71M42.49%-21.06M57.16%-13.76M-101.92%-26.28M43.94%-17.82M-8.70%36.8M-430.08%-36.61M-197.14%-32.12M-26.29%-13.01M-230.98%-31.78M
-Change in receivables 18.80%12.17M294.77%10.31M133.83%3.68M-200.68%-11.11M582.70%7.5M25.15%10.24M-302.14%-5.29M-35.70%-10.88M-556.31%-3.7M-75.18%1.1M
-Change in prepaid assets -2,881.53%-11.6M13.10%-11.99M-591.50%-11.57M-159.21%-6.47M212.30%5.63M104.83%417K-693.84%-13.8M328.78%2.35M-187.15%-2.5M-131.15%-5.02M
-Change in payables and accrued expense -37.29%7.38M9.84%-1.97M53.09%-1.5M-1.83%10.27M-36.81%-22.51M67.89%11.77M-143.95%-2.19M-157.49%-3.21M48.87%10.46M-289.81%-16.45M
-Change in other current liabilities -296.76%-10.52M56.46%-7.76M99.88%-13K6.03%-2.29M-17.28%-2.81M-10.14%-2.65M-50.54%-17.83M-219.26%-10.59M22.07%-2.44M20.98%-2.4M
-Change in other working capital 66.11%28.28M-486.29%-9.64M55.59%-4.35M-12.33%-16.68M37.54%-5.63M-52.92%17.03M-85.40%2.5M-74.92%-9.8M10.05%-14.85M-95.89%-9.02M
Cash from discontinued investing activities
Operating cash flow -23.56%28.59M295.89%12.71M106.51%1.18M-408.73%-7.4M11.27%-18.47M-14.39%37.4M-96.58%3.21M-660.46%-18.2M-110.45%-1.45M-249.01%-20.82M
Investing cash flow
Cash flow from continuing investing activities -812.73%-1.64B-583.89%-1.91B-2,583.74%-1.21B-2,485.32%-163.13M-3,095.83%-347.64M16.83%-179.77M89.40%-278.59M92.35%-45.26M98.50%-6.31M97.95%-10.88M
Net PPE purchase and sale -209.62%-1.55M-18.18%-2.94M45.35%-347K-337.65%-1.45M27.22%-639K22.15%-499K8.13%-2.49M22.94%-635K38.52%-332K1.90%-878K
Net intangibles purchase and sale -814.41%-1.64B-588.98%-1.9B-2,621.15%-1.21B-2,604.60%-161.68M-3,370.03%-347M16.81%-179.28M89.49%-276.1M92.45%-44.63M98.58%-5.98M98.11%-10M
Cash from discontinued investing activities
Investing cash flow -812.73%-1.64B-583.89%-1.91B-2,583.74%-1.21B-2,485.32%-163.13M-3,095.83%-347.64M16.83%-179.77M89.40%-278.59M92.35%-45.26M98.50%-6.31M97.95%-10.88M
Financing cash flow
Cash flow from continuing financing activities 778.58%1.65B612.66%1.89B2,589.28%1.21B9,498.08%150.11M2,921.52%338.29M-9.49%187.62M-89.57%265.19M-92.42%45.14M-99.62%1.56M-97.71%11.2M
Net issuance payments of debt 977.11%1.4B-174.48%-160.55M-4.80%-131K-5.79%-128K-102.33%-259K-178.18%-160.03M-86.09%215.55M---125K---121K-97.78%11.1M
Net common stock issuance -59.61%137.77M4,255.28%2.03B2,486.86%1.21B--147.88M--335.01M--341.06M-95.34%46.59M-92.18%46.59M--0--0
Proceeds from stock option exercised by employees 1,399.95%136.95M487.67%34.47M26,622.95%16.3M61.12%3.69M1,165.72%5.35M195.18%9.13M-86.52%5.87M-99.34%61K-77.42%2.29M73.36%423K
Net other financing activities -1,077.30%-29.93M-370.54%-13.26M-444.79%-7.58M-119.04%-1.32M-454.13%-1.81M-413.54%-2.54M94.56%-2.82M85.78%-1.39M89.97%-604K97.14%-327K
Cash from discontinued financing activities
Financing cash flow 778.58%1.65B612.66%1.89B2,589.28%1.21B9,498.08%150.11M2,921.52%338.29M-9.49%187.62M-89.57%265.19M-92.42%45.14M-99.62%1.56M-97.71%11.2M
Net cash flow
Beginning cash position -4.32%48.67M-21.05%50.87M-30.01%46.87M-9.91%68.05M-2.50%96.46M-21.05%50.87M6.05%64.43M15.22%66.97M31.14%75.54M18.16%98.94M
Current changes in cash -20.14%36.13M74.10%-2.64M101.95%358K-229.31%-20.42M-35.73%-27.83M29.89%45.25M-262.20%-10.19M-366.27%-18.32M-490.43%-6.2M24.97%-20.5M
Effect of exchange rate changes -407.12%-1.08M113.16%444K-35.15%1.44M67.89%-762K79.79%-586K208.33%351K-29.41%-3.38M489.14%2.22M-122.19%-2.37M-343.49%-2.9M
End cash Position -13.20%83.73M-4.32%48.67M-4.32%48.67M-30.01%46.87M-9.91%68.05M-2.50%96.46M-21.05%50.87M-21.05%50.87M15.22%66.97M31.14%75.54M
Free cash flow -1,032.39%-1.61B-558.97%-1.89B-1,512.07%-1.21B-2,096.43%-170.53M-1,055.04%-366.11M17.44%-142.38M88.67%-287.2M87.21%-75.28M98.09%-7.76M93.86%-31.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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