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MicroStrategy Balance Sheet Statement

Assets, liabilities, and shareholders' equity

MicroStrategy holds $54.3B in total assets. Shareholders' equity is $36.7B against $8.3B in total debt. Cash and equivalents total $2.2B. The current ratio is 6.05 and debt-to-equity is 0.225. Based on the Q1 2026 filing.

Total Assets$54.3BTotal Stockholders Equity$36.7BLong Term Debt$8.2BCash And Equivalents$2.2BTotal Current Assets$2.4BTotal Current Liabilities$395.1M
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$42.5B
ROE28.22%

Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts receivable, net$181.2M$104.6M$117.9M$113.4M$205.7M$122.3M
Cash and cash equivalents$38.1M$60.3M$50.1M$54.3M$2.3B$2.2B
Prepaid expenses and other current assets$31.2M$36.8M$43.5M$44.3M$55M$59.7M
Restricted cash$1.8M$2M$2M$1.9M$1.9M$2M
Total current assets$252.3M$203.6M$213.5M$214M$2.6B$2.4B

Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accrued interest$5.5M$6M$5.6M$29.9M$5.6M$6M
Accrued Manufacturing Costs$58.4M$32.8M$50.1M$44.5M$70M$33.7M
Accrued Progress Collections and Price Adjustments$5M$4M$4.2M$3.5M$5.5M$5.2M
Accounts payable, accrued expenses, and operating lease liabilities$53M$53.7M$44.2M$48.7M$50.3M$44.7M
Compensation and benefits$58.4M$32.8M$50.1M$44.5M$70M$33.7M
Current portion of long-term debt$517K$525K$349K$316K$31.3M$31.4M
Deferred revenue$238M$215.7M$214.3M$200.6M$272.1M$231.2M
Dividends payable$0———$27.1M$48.2M
Total current liabilities$355.4M$308.7M$314.6M$324.1M$456.5M$395.1M

Equity

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accumulated other comprehensive income (loss)-$15.4M-$12M-$5M-$5.1M-$5.2M-$7.9M
Additional paid-in capital$20.4B$25.9B$31.2B$33.4B$37.8B$43.1B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Retained earnings-$2.2B$6.4B$16.3B$18.9B$6.3B-$6.5B
Total liabilities and stockholders' equity$25.8B$43.9B$64.8B$73.6B$61.6B$54.3B
Total stockholders' equity$31B$32.2B$47.5B$52.3B$44.1B$36.7B

Non-Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Contract Liabilities, Non-Current$5M$4M$4.2M$3.5M$5.5M$5.2M
Long-term debt$7.2B$8.1B$8.2B$8.2B$8.2B$8.2B
Deferred revenue, net of current portion$5M$4M$4.2M$3.5M$5.5M$5.2M
Operating lease liabilities, non-current$56.4M$53.7M$51.2M$48.2M$46.1M$60.9M
Other non-current liabilities$5.4M$4.4M$4.7M$4.8M$4.7M$4.8M
Total liabilities$7.6B$10.4B$14.4B$15.5B$10.6B$8.6B

Non-Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Net Investment in Lease$54.6M$53.1M$51.6M$49.2M$47M$58.3M
Crypto Asset, Fair Value$23.9B———$58.9B$51.6B
Deferred tax assets$1.5B$5.4M$5.7M$5.8M$4.5M$5M
Deposits and other assets$75.8M$83.3M$109.7M$114.3M$142.6M$136.3M
Operating lease right-of-use assets$54.6M$53.1M$51.6M$49.2M$47M$58.3M
Operating Lease Right-of-Use Assets in Other Assets$54.6M$53.1M$51.6M$49.2M$47M$58.3M
Property and equipment, net$26.3M$28.3M$30.2M$29.9M$28.9M$28.3M
Total assets$25.8B$43.9B$64.8B$73.6B$61.6B$54.3B

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Deferred income taxes$407K$1.9B$5.9B$6.9B$1.9B$1.4M