Skip to content
Screener

MicroStrategy MSTR Current ratio

Current ratio at other companies

International Business Machines logo
International Business MachinesIBM
0.8×-0.2×
Salesforce logo
SalesforceCRM
0.8×-0.3×
Oracle logo
OracleORCL
1.1×+0.4×
BNC
CEA Industries Inc. Common StockBNC
1.2×-7.0×
CYP
Cypherpunk Technologies Inc.CYPH
27.3×+24.9×
Verb Technology Company, Inc. logo
Verb Technology Company, Inc.TONX
7.4×+3.5×

Other financials

Income statement

See full
Revenue$124.3M+11.9%
Gross profit$83.4M+8.1%
Operating income-$14.5B-144%
Net income-$12.5B-197%
EPS (diluted)-$38.25-132%

Balance sheet

See full
Cash & equivalents$2.2B+3,561%
Total debt$8.3B+0.8%
Total equity$36.7B+13.7%
Total assets$54.3B+23.6%

Cash flow

See full
Operating cash flow$14.0M+686%
CapEx$952.0K-65.2%
Free cash flow$13.0M+354%

Valuation

See full
Market cap$34.08B-69.1%
Enterprise value$40.13B-40.9%
P/S69.6×-59.3×

Profitability

See full
Gross margin72%-3.6pp
Operating margin518.9%
Net margin-1,624.3%+1,096pp
FCF margin-17.1%

Returns & leverage

See full
Return on equity-23.1%-4.6pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from MicroStrategy’s reported figures.

Based on the most recent quarter.

The source filing: MicroStrategy’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:06 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001050446-26-000031

FAQ

What is MicroStrategy's current ratio?
MicroStrategy (MSTR) reported current ratio of 6.1× in Q1 2026.
How has MicroStrategy's current ratio changed year-over-year?
MicroStrategy's current ratio increased by 817.7% year-over-year, from 0.7× to 6.1×.
What is the long-term trend for MicroStrategy's current ratio?
Over 4 years (2021 to 2025), MicroStrategy's current ratio has grown at a -2.7% compound annual growth rate (CAGR), from 0.8× to 0.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about MicroStrategy's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude