MicroStrategy MSTR Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $50.1M-25.1% | $66.92M+1.4% | $65.97M-4.9% | $69.39M+23.0% | ||
| $117.87M+5.0% | $112.23M-7.9% | $121.9M+2.7% | $118.65M-9.8% | ||
| $213.46M+2.5% | $208.27M-0.7% | $209.63M-4.6% | $219.68M+5.4% | ||
| $30.2M+6.6% | $28.33M-7.1% | $30.51M-11.8% | $34.58M-12.8% | ||
| $64.77B+818% | $7.05B+110% | $3.36B+30.9% | $2.57B-2.1% | ||
| $214.25M+4.6% | $204.84M+4.6% | $195.82M+4.1% | $188.1M+2.9% | ||
| $349K-99.8% | $145.12M+30,908% | $468K— | —— | ||
| $314.57M-29.5% | $446.06M+63.4% | $272.93M-0.4% | $274.1M-0.3% | ||
| $8.16B+120% | $3.7B+70.0% | $2.18B-8.3% | $2.37B+10.4% | ||
| $14.4B+241% | $4.22B+65.8% | $2.54B-7.7% | $2.76B+8.2% | ||
| $16.32B+1,513% | -$1.15B-22.2% | -$944.92M+17.9% | -$1.15B-787% | ||
| $47.48B+1,575% | $2.83B+246% | $819.12M+538% | -$187.07M-342% | ||
| $64.77B+818% | $7.05B+110% | $3.36B+30.9% | $2.57B-2.1% |
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.
