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MicroStrategy MSTR Total 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$38.43B-66.1%
Enterprise value$44.48B-40.9%
P/S78.5×-66.8×

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:Liabilities.

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 total liabilities?
MicroStrategy (MSTR) reported total liabilities of $8.63B in Q1 2026.
How has MicroStrategy's total liabilities changed year-over-year?
MicroStrategy's total liabilities decreased by 16.9% year-over-year, from $10.39B to $8.63B.
What is the long-term trend for MicroStrategy's total liabilities?
Over 4 years (2021 to 2025), MicroStrategy's total liabilities has grown at a 54.2% compound annual growth rate (CAGR), from $2.55B to $14.4B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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