Skip to content
Screener

MicroStrategy MSTR Total Current Liabilities

Total Current Liabilities at other companies

International Business Machines logo
International Business MachinesIBM
$40.1B+14.2%
Salesforce logo
SalesforceCRM
$27.5B+13.7%
Oracle logo
OracleORCL
$41.76B+27.9%
BNC
CEA Industries Inc.BNC
$8.64M+667%
CYP
Cypherpunk TechnologiesCYPH
$3M-78.6%
Verb Technology Company, Inc. logo
Verb Technology Company, Inc.TONX
$5.04M+38.2%

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

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×
Current ratio6.1×+5.4×

Where this comes from

Reported directly by MicroStrategy in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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
Preferred dividends payable48,15327,121
Current portion of long-term debt, net31,40231,313
Deferred revenue and advance payments231,218272,118
Total current liabilities395,057456,492
Long-term debt, net8,165,1228,158,842
Deferred revenue and advance payments5,2245,451
Operating lease liabilities60,86146,135
Other long-term liabilities4,8224,736

Item 1. Financial Statements (unaudited)

FAQ

What is MicroStrategy's total current liabilities?
MicroStrategy (MSTR) reported total current liabilities of $395.06M in Q1 2026.
How has MicroStrategy's total current liabilities changed year-over-year?
MicroStrategy's total current liabilities increased by 28.0% year-over-year, from $308.69M to $395.06M.
What is the long-term trend for MicroStrategy's total current liabilities?
Over 4 years (2021 to 2025), MicroStrategy's total current liabilities has grown at a 3.4% compound annual growth rate (CAGR), from $275M to $314.57M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about MicroStrategy's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude