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MicroStrategy MSTR Other Non-Current Liabilities

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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$31.1B-71.2%
Enterprise value$37.15B-40.9%
P/S65×+41.0×

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 us-gaap:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
MicroStrategy (MSTR) reported other non-current liabilities of $4.82M in Q1 2026.
How has MicroStrategy's other non-current liabilities changed year-over-year?
MicroStrategy's other non-current liabilities increased by 8.6% year-over-year, from $4.44M to $4.82M.
What is the long-term trend for MicroStrategy's other non-current liabilities?
Over 4 years (2021 to 2025), MicroStrategy's other non-current liabilities has grown at a -37.7% compound annual growth rate (CAGR), from $31.04M to $4.67M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.