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MicroStrategy MSTR Total Current Assets

Total Current Assets at other companies

International Business Machines logo
International Business MachinesIBM
$31.91B-9.7%
Salesforce logo
SalesforceCRM
$21.61B-16.4%
Oracle logo
OracleORCL
$46.57B+89.5%
BNC
CEA Industries Inc.BNC
$10.23M+11.2%
CYP
Cypherpunk TechnologiesCYPH
$81.92M+142%
Verb Technology Company, Inc. logo
Verb Technology Company, Inc.TONX
$37.36M+162%

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$37.21B-65.8%
Enterprise value$43.26B-40.9%
P/S76×-64.7×

Profitability

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

Returns & leverage

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Return on equity-23.1%-4.6pp
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:AssetsCurrent.

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

Filed
May 6, 2026, 4:06 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001050446-26-000031
Line itemMarch 31,2026December 31,2025
Restricted cash2,0261,873
Accounts receivable, net122,257205,748
Prepaid expenses and other current assets59,72255,046
Total current assets2,391,2242,564,137
Digital assets51,649,67558,854,028
Property and equipment, net28,27528,858
Right-of-use assets58,27046,975
Deposits and other assets136,263142,577

Item 1. Financial Statements (unaudited)

FAQ

What is MicroStrategy's total current assets?
MicroStrategy (MSTR) reported total current assets of $2.39B in Q1 2026.
How has MicroStrategy's total current assets changed year-over-year?
MicroStrategy's total current assets increased by 1074.4% year-over-year, from $203.61M to $2.39B.
What is the long-term trend for MicroStrategy's total current assets?
Over 4 years (2021 to 2025), MicroStrategy's total current assets has grown at a 0.6% compound annual growth rate (CAGR), from $208.46M to $213.46M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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