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MicroStrategy MSTR Deposits and other assets

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$33.68B-67.4%
Enterprise value$39.73B-64.3%
P/S70.4×+44.4×

Profitability

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Gross margin72%-3.6pp
Operating margin518.9%
Net margin1,663.1%+1,587pp
FCF margin-17.5%

Returns & leverage

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Return on equity28.2%+20.4pp
Debt / equity0.2×0.0×
Current ratio6.1×+5.4×

Where this comes from

Reported directly by MicroStrategy in its filing.

Tagged under the XBRL concept mstr:DepositsAndOtherAssets.

The official record: MicroStrategy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MicroStrategy's deposits and other assets?
MicroStrategy (MSTR) reported deposits and other assets of $136.26M in Q1 2026.
How has MicroStrategy's deposits and other assets changed year-over-year?
MicroStrategy's deposits and other assets increased by 63.7% year-over-year, from $83.26M to $136.26M.
What is the long-term trend for MicroStrategy's deposits and other assets?
Over 4 years (2021 to 2025), MicroStrategy's deposits and other assets has grown at a 62.4% compound annual growth rate (CAGR), from $15.76M to $109.66M.
What does deposits and other assets mean?
This category encompasses long-term deposits, non-current receivables, and other miscellaneous assets that do not fit into standard categories. It represents a portion of the company's capital tied up in long-term arrangements or non-core investments. Investors look at this to identify potential hidden value or long-term commitments.