MSTR Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-01	2024-02-15	2023-11-01	2023-08-01	2023-05-01	2023-02-16	1234
Total Current Assets	241592000	267894999	199565000	209634000	259676000	264566000	1234
Cash and Short Term Investments	83728000	48673000	45009000	65968000	94311000	43835000	1234
Cash & Equivalents	83728000	48673000	45009000	65968000	94311000	43835000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	125950000	207715000	128650000	121901000	139178000	189280000	1234
Inventory	0	0	1865000	2085000	2153000	7033000	1234
Other Current Assets	31914000	11506999	24041000	19680000	24034000	24418000	1234
Total Assets	6351539000	4762528000	3373941000	3363104000	3026402000	2410272000	1234
Total Non-Current Assets	6109947000	4494633000	3174376000	3153470000	2766726000	2145706000	1234
Property, Plant and Equipment	84201000	86284000	84734000	88771000	90993000	93610000	1234
Goodwill and Intangible Assets	5074152000	3626476000	2451374000	2323252000	2000392000	1840028000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	5074152000	3626476000	2451374000	2323252000	2000392000	1840028000	1234
Long Term Investments	2700000	0	0	1100000	0	0	1234
Other Long Term Assets	948894000	781873000	638268000	740347000	675341000	212068000	1234
Total Current Liabilities	309808000	323273000	267721000	272930000	312399000	317403000	1234
Accounts Payable	41866000	32627000	34306000	33660000	50604000	42976000	1234
Notes Payable/Short Term Debt	492000	10946000	475000	468000	460000	454000	1234
Tax Payables	0	0	0	0	6100000	5500000	1234
Deferred Revenue	215955000	228162000	179167000	195817000	211768000	217428000	1234
Other Current Liabilities	51495000	51538000	53773000	42985000	43467000	51045000	1234
Total Liabilities	3951434000	2597556000	2533546000	2543986000	2583191000	2793392000	1234
Total Non-Current Liabilities	3641626000	2274283000	2265825000	2271056000	2270792000	2475989000	1234
Total Long Term Debt	3558801000	2182108000	2239758000	2241788000	2241273000	2445904000	1234
Deferred Tax Liabilities Non-Current	357000	357000	198000	198000	198000	198000	1234
Other Long Term Liabilities	82468000	91818000	25869000	29070000	29321000	29887000	1234
Total Equity	2400105000	2164972000	840395000	819118000	443211000	-383120000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2400105000	2164972000	840395000	819118000	443211000	-383120000	1234
Retained Earnings (Accumulated Deficit)	-1052352000	-999234000	-1088360000	-944919000	-967162000	-1428355000	1234
Accumulated Other Comprehensive Income/(Loss)	-13169000	-11444000	-15355000	-13150000	-13063000	-13801000	1234
Common Stock	26000	26000	23000	23000	22000	20000	1234
Additional Paid in Capital	3465600000	3175624000	1944087000	1777164000	1423414000	1059016000	1234
Total Liabilities & Shareholders' Equity	6351539000	4762528000	3373941000	3363104000	3026402000	2410272000	1234
Total Investments	2700000	0	0	1100000	0	0	1234
Total Debt	3617723000	2254140000	2240233000	2242256000	2241733000	2446358000	1234
Net Debt	3533995000	2205467000	2195224000	2176288000	2147422000	2402523000	1234

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