MSTR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31
Report Filing: 2024-02-15 2023-02-16 2022-02-16 2021-02-12 2020-02-14 2019-02-20 2018-02-07 2017-02-10 2016-02-26 2015-02-26 2014-02-12 2013-02-13 2012-02-17 2011-02-18 2010-02-24 2009-02-24 2008-02-19 2007-02-23 2006-03-10 2005-03-16 2004-03-12 2003-03-14 2002-03-19 2001-04-02 2000-04-13 1999-03-25 1997-12-31
Total Current Assets 267894999 264566000 267965000 272620000 753446000 778399000 763611000 684987000 565314000 462365000 479948000 358141000 343205000 296858000 305220000 214429000 182723000 175406000 173387000 175177000 89317000 54975000 67935000 154873000 121406000 63500000 21000000
Cash and Short Term Investments 48673000 43835000 63356000 59675000 565646000 576110000 675171000 589383000 485661000 345466000 357369000 224393000 199634000 174097000 224769000 122915000 85194000 78996000 96079000 106130000 51882000 15080000 39313000 68770000 25941000 27500000 3500000
Cash & Equivalents 48673000 43835000 63356000 59675000 456727000 109924000 420244000 401975000 292341000 146919000 220171000 224393000 199634000 174097000 224769000 122915000 85194000 78980000 42318000 68314000 51882000 15036000 38409000 67685000 25941000 27500000 3500000
Short Term Investments 0 0 0 0 108919000 466186000 254927000 187408000 193320000 198547000 137198000 86000 289000 284000 549000 619000 2982000 16000 53761000 37816000 0 44000 904000 1085000 0 0 0
Receivables 207715000 189280000 189280000 197461000 163516000 171359000 69500000 83319000 68154000 78633000 86181000 93758000 94723000 82056000 56399000 49670000 52214000 54468000 43052000 40917000 30993000 28195000 22281000 49061000 37586000 33100000 16100000
Inventory 0 7033000 0 1 0 0 0 1 1 0 1 0 0 40421000 0 36880000 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 11506999 24418000 15329000 15483999 24284000 30930000 18940000 12284999 11498999 38266000 36397999 39990000 48848000 284000 24052000 4964000 45315000 41942000 34256000 28130000 6442000 11700000 6341000 37042000 57879000 2900000 1400000
Total Assets 4762528000 2410272000 3557124000 1465612000 916571000 855768000 835728000 768319000 656894000 558797000 585514000 477938000 453851000 381566000 383330000 292139000 241387000 248816000 277773000 336956000 114793000 79873000 103632000 259087000 203368000 82700000 30100000
Total Non-Current Assets 4494633000 2145706000 3289159000 1192992000 163125000 77369000 72117000 83332000 91580000 96432000 105566000 119797000 110646000 84708000 78110000 77710000 58664000 73410000 104386000 161779000 25476000 24898000 35697000 104214000 81962000 19200000 9100000
Property, Plant and Equipment 86284000 93610000 103347000 116572000 135692000 51919000 53359000 57436000 65664000 77852000 85445000 100514000 95311000 65033000 54906000 8978000 9544000 11102000 12031000 16096000 16113000 18471000 26506000 61409000 30594000 13800000 6900000
Goodwill and Intangible Assets 3626476000 1840028000 2850210000 1054302000 0 0 2499000 8497000 15855000 13469000 10295000 10360000 7031000 9059000 13431000 14823000 2340000 1903000 0 -26365000 604000 789000 5402000 34300000 47154000 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3626476000 1840028000 2850210000 1054302000 0 0 2499000 8497000 15855000 13469000 10295000 10360000 7031000 9059000 13431000 14823000 2340000 1903000 0 0 604000 789000 5402000 34300000 47154000 0 0
Long Term Investments 0 0 0 1054302000 0 0 0 0 0 0 0 0 0 0 0 -17105000 0 0 0 26365000 0 -495000 0 0 0 0 0
Other Long Term Assets 781873000 212068000 335602000 -1032184000 27433000 25450000 16259000 17399000 10061000 5111000 9826000 8923000 8304000 10616000 9773000 71014000 46780000 60405000 92355000 145683000 8759000 6133000 3789000 8505000 4214000 5400000 2200000
Total Current Liabilities 323273000 317403000 311985000 285618000 269818000 258269000 184858000 185486000 172658000 197300000 233519000 219056000 218393000 186570000 152635000 143151000 126985000 112828000 92682000 89634000 61709000 61895000 91114000 112257000 68297000 35000000 26800000
Accounts Payable 32627000 42976000 46084000 -45119000 33919000 33684000 30711000 36628000 31840000 35458000 39946000 42492000 0 0 0 0 23469000 24378000 19550000 18906000 12768000 15267000 18935000 35025000 13582000 11900000 9400000
Notes Payable/Short Term Debt 10946000 454000 46084000 45119000 33919000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4698000 1212000 0 0 5000000 900000
Tax Payables 0 5500000 3000000 3000000 900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 228162000 217428000 209860000 191250000 187107000 176540000 112649000 105535000 100695000 108413000 113656000 101888000 103199000 89331000 77783000 66495000 64302000 56578000 45874000 43674000 28374000 23961000 20987000 0 0 0 0
Other Current Liabilities 51538000 51045000 6957000 91368000 13973000 48045000 41498000 43323000 40123000 53429000 79917000 74676000 115194000 97239000 74852000 76656000 39214000 31872000 27258000 27054000 20567000 17969000 49980000 77232000 54715000 18100000 16500000
Total Liabilities 2597556000 2793392000 2578166000 912567000 408012000 326037000 245189000 216142000 201613000 234326000 275188000 277627000 284873000 232394000 169102000 154098000 138058000 115665000 97051000 96378000 70446000 114382000 172989000 244510000 101552000 36400000 30500000
Total Non-Current Liabilities 2274283000 2475989000 2266181000 626949000 138194000 67768000 60331000 30656000 28955000 37026000 41669000 58571000 66480000 45824000 16467000 10947000 11073000 2837000 4369000 6744000 8737000 52487000 81875000 132253000 33255000 1400000 3700000
Total Long Term Debt 2182108000 2445904000 2231759000 570694000 103424000 0 0 0 0 0 0 0 0 -355000 -115000 0 0 0 0 0 0 45041000 0 0 0 0 2700000
Deferred Tax Liabilities Non-Current 357000 198000 109000 8211000 26000 37000 4000 294000 17000 3529000 7188000 6231000 10498000 355000 115000 0 0 0 0 0 0 -1381000 0 0 0 0 0
Other Long Term Liabilities 91818000 29887000 34313000 48044000 34744000 67731000 60327000 30362000 28938000 33497000 34481000 52340000 55982000 45824000 16467000 10947000 11073000 2837000 4369000 6744000 8737000 8827000 81875000 132253000 33255000 1400000 1000000
Total Equity 2164972000 -383120000 978958000 553045000 508559000 529731000 590539000 552177000 455281000 324471000 310326000 200311000 168978000 149172000 214228000 138041000 103329000 133151000 180722000 240578000 44347000 -34509000 -69357000 14577000 101816000 46300000 -400000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2164972000 -383120000 978958000 553045000 508559000 529731000 590539000 552177000 455281000 324471000 310326000 200311000 168978000 149172000 214228000 138041000 103329000 133151000 180722000 240578000 44347000 -34509000 -69357000 14577000 101816000 46300000 -400000
Retained Earnings (Accumulated Deficit) -999234000 -1428355000 41442000 575965000 583489000 549134000 511755000 494112000 403204000 297273000 292238000 208906000 188360000 170420000 126628000 51791000 9958000 -41981000 -112857000 -177600000 -345913000 -342010000 -380127000 -299259000 -37953000 5200000 -600000
Accumulated Other Comprehensive Income/(Loss) -11444000 -13801000 -7543000 -3885000 -9651000 -10217000 -5968000 -10743000 -7408000 -4363000 -831000 -1515000 -2052000 -1455000 604000 1471000 2929000 3123000 2318000 3206000 2619000 2153000 2448000 819000 748000 -4700000 -1100000
Common Stock 26000 20000 20000 18000 18000 18000 18000 18000 18000 18000 17000 17000 17000 17000 17000 17000 17000 17000 16000 16000 16000 14000 92000 81000 78000 0 0
Additional Paid in Capital 3175624000 1059016000 945039000 -19053000 -65297000 -9421000 84734000 68790000 59059000 31180000 18902000 -7097000 -17399000 -20265000 86583000 84762000 90354000 171992000 291245000 414956000 387625000 305334000 239580000 152821000 138943000 45800000 1300000
Total Liabilities & Shareholders' Equity 4762528000 2410272000 3557124000 1465612000 916571000 855768000 835728000 768319000 656894000 558797000 585514000 477938000 453851000 381566000 383330000 292139000 241387000 248816000 277773000 336956000 114793000 79873000 103632000 259087000 203368000 82700000 30100000
Total Investments 0 0 0 1054302000 108919000 466186000 254927000 187408000 193320000 198547000 137198000 86000 289000 284000 549000 619000 2982000 16000 53761000 64181000 0 44000 904000 1085000 0 0 0
Total Debt 2254140000 2446358000 2231759000 570694000 103424000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49739000 1212000 0 0 5000000 3600000
Net Debt 2205467000 2402523000 2168403000 511019000 -353303000 -109924000 -420244000 -401975000 -292341000 -146919000 -220171000 -224393000 -199634000 -174097000 -224769000 -122915000 -85194000 -78980000 -42318000 -68314000 -51882000 34703000 -37197000 -67685000 -25941000 -22500000 100000

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