MicroStrategy Inc. | Large-cap | Technology
$403.99
0.43%
| MicroStrategy Stock Comparison:
MicroStrategy vs SalesforceMicroStrategy vs IntuitMicroStrategy vs Uber TechnologiesMicroStrategy vs AdobeMicroStrategy vs ApplovinMicroStrategy vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 463.5M
Gross Profit 334.0M 72.06%
Operating Income -63.1M -13.62%
Net Income -1.2B -251.73%
EPS (Diluted) -$6.06

Balance Sheet Metrics

Total Assets 25.8B
Total Liabilities 7.6B
Shareholders Equity 18.2B
Debt to Equity 0.42

Cash Flow Metrics

Operating Cash Flow -1.9B
Free Cash Flow -22.1B

Revenue & Profitability Trend

MicroStrategy Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 463.5M 496.3M 499.3M 510.8M 480.7M
Cost of Goods Sold 129.5M 109.9M 103.0M 91.9M 91.1M
Gross Profit 334.0M 386.3M 396.3M 418.9M 389.7M
Operating Expenses 397.1M 385.5M 385.7M 372.8M 332.6M
Operating Income -63.1M 804.0K 10.5M 46.1M 57.1M
Pre-tax Income -1.9B -124.5M -1.3B -811.4M -20.0M
Income Tax -767.7M -553.6M 147.3M -275.9M -12.4M
Net Income -1.2B 429.1M -1.5B -535.5M -7.5M
EPS (Diluted) -$6.06 $2.64 -$12.98 -$5.34 -$0.08

Income Statement Trend

MicroStrategy Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 252.3M 267.9M 264.6M 268.0M 272.6M
Non-Current Assets 25.6B 4.5B 2.1B 3.3B 1.2B
Total Assets 25.8B 4.8B 2.4B 3.6B 1.5B
Liabilities
Current Liabilities 355.4M 323.3M 317.4M 312.0M 285.6M
Non-Current Liabilities 7.3B 2.3B 2.5B 2.3B 626.9M
Total Liabilities 7.6B 2.6B 2.8B 2.6B 912.6M
Equity
Total Shareholders Equity 18.2B 2.2B -383.1M 979.0M 553.0M

Balance Sheet Composition

MicroStrategy Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -1.2B 429.1M -1.5B -535.5M -7.5M
Operating Cash Flow -1.9B -46.5M -1.3B -737.8M -22.8M
Investing Activities
Capital Expenditures -13.5M -2.9M -2.5M -2.7M -3.7M
Investing Cash Flow -13.5M -2.9M -2.5M -2.7M 106.3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 21.9B 1.9B 259.3M 2.5B 512.2M
Free Cash Flow -22.1B -1.9B -287.2M -2.5B -1.1B

Cash Flow Trend

MicroStrategy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.54
Forward P/E -853.91
Price to Book 3.03
Price to Sales 223.33
PEG Ratio -853.91

Profitability Ratios

Profit Margin 72.06%
Operating Margin -5,331.44%
Return on Equity -29.68%
Return on Assets -18.83%

Financial Health

Current Ratio 0.66
Debt to Equity 24.44
Beta 3.76

Per Share Data

EPS (TTM) -$22.26
Book Value per Share $121.05
Revenue per Share $2.15

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mstr 102.6B 48.54 3.03 -29.68% 72.06% 24.44
Salesforce 251.8B 41.22 4.16 10.31% 16.08% 19.81
Intuit 211.8B 61.82 10.53 17.84% 19.07% 0.35
Uber Technologies 191.4B 16.03 8.71 69.38% 27.07% 48.57
Adobe 160.6B 24.16 14.09 52.25% 30.39% 57.33
Applovin 109.9B 58.82 190.89 287.51% 37.39% 644.74

Financial data is updated regularly. All figures are in the company's reporting currency.