MicroStrategy Incorporated (MSTR)

  • A brief financial summary of MicroStrategy Incorporated as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
569.35 +41.67 (+7.90%)
Real-time Cboe USD Disclaimer

MSTR Financial Summary

MicroStrategy Incorporated reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported revenue was USD 129.46 million compared to USD 125.36 million a year ago. Net loss was USD 143.44 million compared to USD 27.08 million a year ago. Basic loss per share from continuing operations was USD 10.09 compared to USD 2.39 a year ago. Diluted loss per share from continuing operations was USD 10.09 compared to USD 2.39 a year ago.For the nine months, revenue was USD 371.78 million compared to USD 366.71 million a year ago. Net income was USD 340 million compared to net loss of USD 1,220.13 million a year ago. Basic earnings per share from continuing operations was USD 29.15 compared to basic loss per share from continuing operations of USD 107.99 a year ago. Diluted earnings per share from continuing operations was USD 23.87 compared to diluted loss per share from continuing operations of USD 107.99 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MSTR Income Statement
MSTR
Gross margin TTM 78.5%
Operating margin TTM -52.74%
Net Profit margin TTM 17.91%
Return on Investment TTM 0%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 129.46 120.40 121.92 132.55
Gross Profit 102.80 93.28 93.97 105.83
Operating Income -25.25 -26.71 -20.31 -193.72
Net Income -143.44 22.24 461.19 -249.67

Customize

Clear All
0Selected
Please try another search
MSTR Balance Sheet
MSTR
Quick Ratio MRQ 0.65
Current Ratio MRQ 0.75
LT Debt to Equity MRQ 259.41%
Total Debt to Equity MRQ 266.57%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 3,373.94 3,363.10 3,026.40 2,410.27
Total Liabilities 2,533.55 2,543.99 2,583.19 2,793.39
Total Equity 840.40 819.12 443.21 -383.12

Customize

Clear All
0Selected
Please try another search
MSTR Cash Flow Statement
MSTR
Cash Flow/Share TTM -0.47
Revenue/Share TTM 35.8
Operating Cash Flow -2.76%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities -7.40 -18.47 37.40 -18.20
Cash From Investing Activities -163.13 -347.64 -179.77 -45.26
Cash From Financing Activities 150.11 338.29 187.62 45.14
Net Change in Cash -21.18 -28.41 45.60 -16.10

Customize

Clear All
0Selected
Please try another search

* In Millions of USD (except for per share items)

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.