MSTR - MICROSTRATEGY Inc
133.53
-6.280 -4.703%
Share volume: 19,317,498
Last Updated: 03-06-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$139.81
-6.28
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 08-06-2024 | 10-31-2024 | 02-18-2025 | 05-05-2025 | 08-04-2025 | 11-03-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 6.352 B | 7.053 B | 8.344 B | 25.844 B | 43.920 B | 64.773 B | 73.619 B | 61.641 B | |
| Current Assets | 241.592 M | 208.269 M | 186.042 M | 252.324 M | 203.612 M | 213.461 M | 213.951 M | 2.564 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 81.326 M | 66.923 M | 46.343 M | 38.117 M | 60.298 M | 50.095 M | 54.285 M | 2.301 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 29.108 M | 28.332 M | 27.517 M | 26.327 M | 28.335 M | 30.203 M | 29.949 M | 28.858 M | |
| Other Assets | 6.081 B | 6.816 B | 8.130 B | 25.565 B | 43.688 B | 64.530 B | 73.375 B | 59.048 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.352 B | 7.053 B | 8.344 B | 25.844 B | 43.920 B | 64.773 B | 73.619 B | 61.641 B | |
| Total liabilities | 3.951 B | 4.218 B | 4.570 B | 7.614 B | 10.394 B | 14.402 B | 15.502 B | 10.598 B | |
| Total current liabilities | 309.808 M | 446.063 M | 288.111 M | 355.384 M | 308.689 M | 314.572 M | 324.090 M | 456.492 M | |
| Accounts Payable | 41.866 M | 44.188 M | 45.714 M | 52.982 M | 53.716 M | 44.220 M | 48.723 M | 50.335 M | |
| Other liabilities | 75.982 M | 62.509 M | 63.171 M | 61.782 M | 58.130 M | 55.890 M | 52.952 M | 50.871 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.559 B | 3.703 B | 4.212 B | 7.191 B | 8.140 B | 8.162 B | 8.174 B | 8.159 B | |
| Other liabilities | 75.982 M | 62.509 M | 63.171 M | 61.782 M | 58.130 M | 55.890 M | 52.952 M | 50.871 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.400 B | 2.835 B | 3.774 B | 18.230 B | 32.221 B | 47.477 B | 52.331 B | 44.123 B | |
| Common stock | 4.248 B | 4.785 B | 6.060 B | 20.412 B | 25.881 B | 31.158 B | 33.391 B | 37.807 B | |
| Retained earnings | -1.052 B | -1.155 B | -1.495 B | -2.167 B | 6.352 B | 16.324 B | 18.945 B | 6.322 B |