MicroStrategy MSTR Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.21B-4.1% | $2.3B+4,140% | $54.29M+8.4% | $50.1M-16.9% | $60.3M+58.2% | ||
| $2.03M+8.2% | $1.87M-2.2% | $1.92M-6.0% | $2.04M+3.9% | $1.96M+10.1% | ||
| $122.26M-40.6% | $205.75M+81.4% | $113.41M-3.8% | $117.87M+12.7% | $104.59M-42.3% | ||
| $59.72M+8.5% | $55.05M+24.1% | $44.35M+2.0% | $43.46M+18.2% | $36.77M+17.8% | ||
| $2.39B-6.7% | $2.56B+1,098% | $213.95M+0.2% | $213.46M+4.8% | $203.61M-19.3% | ||
| $28.28M-2.0% | $28.86M-3.6% | $29.95M-0.8% | $30.2M+6.6% | $28.34M+7.6% | ||
| $54.27B-12.0% | $61.64B-16.3% | $73.62B+13.7% | $64.77B+47.5% | $43.92B+69.9% | ||
| $231.22M-15.0% | $272.12M+35.6% | $200.64M-6.4% | $214.25M-0.7% | $215.69M-9.4% | ||
| $31.4M+0.3% | $31.31M+9,809% | $316K-9.5% | $349K-33.5% | $525K+1.5% | ||
| $5.97M+6.2% | $5.62M-81.2% | $29.9M+432% | $5.62M-5.9% | $5.97M+7.6% | ||
| —— | —— | —— | —— | —— | ||
| $395.06M-13.5% | $456.49M+40.9% | $324.09M+3.0% | $314.57M+1.9% | $308.69M-13.1% | ||
| $8.17B+0.1% | $8.16B-0.2% | $8.17B+0.1% | $8.16B+0.3% | $8.14B+13.2% | ||
| $60.86M+31.9% | $46.14M-4.2% | $48.16M-6.0% | $51.22M-4.6% | $53.69M-4.8% | ||
| $4.82M+1.8% | $4.74M-1.1% | $4.79M+2.5% | $4.67M+5.2% | $4.44M-17.5% | ||
| $8.63B-18.5% | $10.6B-31.6% | $15.5B+7.6% | $14.4B+38.6% | $10.39B+36.5% | ||
| -$6.47B-202% | $6.32B-66.6% | $18.95B+16.1% | $16.32B+157% | $6.35B+393% | ||
| -$7.91M-53.0% | -$5.17M-1.1% | -$5.11M-1.9% | -$5.02M+58.1% | -$11.97M+22.2% | ||
| $36.65B-16.9% | $44.12B-15.7% | $52.33B+10.2% | $47.48B+47.3% | $32.22B+4.0% | ||
| $54.27B-12.0% | $61.64B-16.3% | $73.62B+13.7% | $64.77B+47.5% | $43.92B+69.9% | ||
| $58.27M+24.0% | $46.98M-4.6% | $49.24M-4.5% | $51.57M-2.8% | $53.07M-2.7% | ||
| —— | —— | —— | —— | —— | ||
| $5.04M+11.9% | $4.51M-22.8% | $5.84M+2.1% | $5.72M+5.8% | $5.4M-99.6% | ||
| $136.26M-4.4% | $142.58M+24.7% | $114.34M+4.3% | $109.66M+31.7% | $83.26M+9.9% | ||
| $58.27M+24.0% | $46.98M-4.6% | $49.24M-4.5% | $51.57M-2.8% | $53.07M-2.7% | ||
| $58.27M+24.0% | $46.98M-4.6% | $49.24M-4.5% | $51.57M-2.8% | $53.07M-2.7% | ||
| $33.65M-51.9% | $69.99M+57.2% | $44.51M-11.2% | $50.13M+52.9% | $32.79M-43.8% | ||
| $5.22M-4.2% | $5.45M+58.0% | $3.45M-17.8% | $4.2M+5.4% | $3.98M-19.9% | ||
| $44.66M-11.3% | $50.34M+3.3% | $48.72M+10.2% | $44.22M-17.7% | $53.72M+1.4% | ||
| $33.65M-51.9% | $69.99M+57.2% | $44.51M-11.2% | $50.13M+52.9% | $32.79M-43.8% | ||
| $5.22M-4.2% | $5.45M+58.0% | $3.45M-17.8% | $4.2M+5.4% | $3.98M-19.9% | ||
| $5.22M-4.2% | $5.45M+58.0% | $3.45M-17.8% | $4.2M+5.4% | $3.98M-19.9% | ||
| $8.26B+0.1% | $8.25B+0.3% | $8.22B+0.1% | $8.21B+0.2% | $8.19B+12.9% | ||
| $43.13B+14.1% | $37.81B+13.2% | $33.39B+7.2% | $31.16B+20.4% | $25.88B+26.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.38M-99.9% | $1.93B-72.3% | $6.95B+18.5% | $5.87B+211% | $1.88B+462,571% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are MicroStrategy's total assets?
- MicroStrategy (MSTR) holds $54.3B in total assets, up 23.6% year over year.
- How much debt does MicroStrategy have?
- MicroStrategy carries $8.3B in total debt against $36.7B of shareholders' equity, a debt-to-equity ratio of 0.23.
- How much cash does MicroStrategy have?
- MicroStrategy holds $2.2B in cash and equivalents.
- Can MicroStrategy cover its short-term obligations?
- Its current ratio is 6.05 — current assets exceed current liabilities.
- Where does MicroStrategy's balance sheet data come from?
- Every line is extracted from MicroStrategy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
