MicroStrategy MSTR Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.21B+3,561% | $2.3B+5,938% | $54.29M+17.1% | $50.1M-25.1% | $60.3M-25.9% | ||
| $2.03M+3.4% | $1.87M+5.2% | $1.92M+2.8% | $2.04M+8.5% | $1.96M-18.4% | ||
| $122.26M+16.9% | $205.75M+13.5% | $113.41M+5.8% | $117.87M+5.0% | $104.59M-9.2% | ||
| $59.72M+62.4% | $55.05M+76.3% | $44.35M+44.6% | $43.46M+59.6% | $36.77M-13.9% | ||
| $2.39B+1,074% | $2.56B+916% | $213.95M+15.0% | $213.46M+2.5% | $203.61M-15.7% | ||
| $28.28M-0.2% | $28.86M+9.6% | $29.95M+8.8% | $30.2M+6.6% | $28.34M-2.7% | ||
| $54.27B+23.6% | $61.64B+139% | $73.62B+782% | $64.77B+818% | $43.92B+591% | ||
| $231.22M+7.2% | $272.12M+14.3% | $200.64M+8.8% | $214.25M+4.6% | $215.69M-0.1% | ||
| $31.4M+5,881% | $31.31M+5,957% | $316K-37.9% | $349K-99.8% | $525K+6.7% | ||
| $5.97M0.0% | $5.62M+1.3% | $29.9M+415% | $5.62M+10.9% | $5.97M-45.1% | ||
| $48.15M— | $27.12M— | —— | —— | —— | ||
| $395.06M+28.0% | $456.49M+28.5% | $324.09M+12.5% | $314.57M-29.5% | $308.69M-0.4% | ||
| $8.17B+0.3% | $8.16B+13.5% | $8.17B+94.1% | $8.16B+120% | $8.14B+129% | ||
| $60.86M+13.4% | $46.14M-18.2% | $48.16M-16.2% | $51.22M-9.4% | $53.69M-8.1% | ||
| $4.82M+8.6% | $4.74M-12.0% | $4.79M-15.6% | $4.67M-21.7% | $4.44M-74.7% | ||
| $8.63B-16.9% | $10.6B+39.2% | $15.5B+239% | $14.4B+241% | $10.39B+163% | ||
| -$6.47B-202% | $6.32B+392% | $18.95B+1,367% | $16.32B+1,513% | $6.35B+704% | ||
| -$7.91M+33.9% | -$5.17M+66.4% | -$5.11M+46.6% | -$5.02M+63.0% | -$11.97M+9.1% | ||
| $36.65B+13.7% | $44.12B+42.4% | $52.33B+1,287% | $47.48B+1,575% | $32.22B+1,242% | ||
| $54.27B+23.6% | $61.64B+139% | $73.62B+782% | $64.77B+818% | $43.92B+591% | ||
| $58.27M+9.8% | $46.98M-13.9% | $49.24M-11.0% | $51.57M-3.8% | $53.07M-3.7% | ||
| $51.65B— | $58.85B+146% | —— | —— | —— | ||
| $5.04M-6.7% | $4.51M-99.7% | $5.84M-99.5% | $5.72M-99.4% | $5.4M-99.4% | ||
| $136.26M+63.7% | $142.58M+88.1% | $114.34M+124% | $109.66M+152% | $83.26M+162% | ||
| $58.27M+9.8% | $46.98M-13.9% | $49.24M-11.0% | $51.57M-3.8% | $53.07M-3.7% | ||
| $58.27M+9.8% | $46.98M-13.9% | $49.24M-11.0% | $51.57M-3.8% | $53.07M-3.7% | ||
| $33.65M+2.7% | $69.99M+19.9% | $44.51M-13.9% | $50.13M+7.0% | $32.79M-19.3% | ||
| $5.22M+31.2% | $5.45M+9.7% | $3.45M-45.6% | $4.2M-29.6% | $3.98M-38.6% | ||
| $44.66M-16.9% | $50.34M-5.0% | $48.72M+6.6% | $44.22M+0.1% | $53.72M+28.3% | ||
| $33.65M+2.7% | $69.99M+19.9% | $44.51M-13.9% | $50.13M+7.0% | $32.79M-19.3% | ||
| $5.22M+31.2% | $5.45M+9.7% | $3.45M-45.6% | $4.2M-29.6% | $3.98M-38.6% | ||
| $5.22M+31.2% | $5.45M+9.7% | $3.45M-45.6% | $4.2M-29.6% | $3.98M-38.6% | ||
| $43.13B+66.6% | $37.81B+85.2% | $33.39B+451% | $31.16B+551% | $25.88B+509% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.38M-99.9% | $1.93B+473,230% | $6.95B+1,946,094% | $5.87B+1,642,900% | $1.88B+527,371% |
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.
