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MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock

STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred StockUS flagNASDAQ Global Select
96.69
USD
-0.02
- -
28.72BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
537
566
576
580
530
514
504
498
486
481
511
499
496
463
477
+ Sales & Services Revenue
537
566
576
580
530
514
504
498
486
481
511
499
496
463
477
- Cost of Revenue
131
141
139
135
101
93
97
99
100
91
92
103
110
129
149
+ Cost of Goods & Services
131
141
139
135
101
93
97
99
100
91
92
103
110
129
149
Gross Profit
406
425
437
445
429
420
407
398
386
390
419
396
386
334
328
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
386
392
418
425
294
311
334
394
387
333
373
386
386
397
369
+ Selling, General & Admin
318
303
320
321
229
238
255
292
278
229
256
258
265
279
275
+ Research & Development
68
88
98
103
65
73
79
102
109
104
117
127
121
118
94
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
21
33
19
20
134
110
73
4
-1
57
46
11
1
-63
-41
- Non-Operating (Income) Loss
-4
1
3
9
-4
-5
2
-17
-39
77
857
1,333
125
1,871
5,485
+ Interest Expense, Net
- -
- -
- -
- -
- -
-2
-5
-12
-11
-1
29
53
49
62
65
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
53
49
62
65
- Interest Income
- -
- -
- -
- -
- -
2
5
12
11
1
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-4
1
3
9
-3
-3
7
-5
-28
78
828
1,280
76
1,809
5,420
Pretax Income
25
32
17
11
138
115
71
20
38
-20
-811
-1,322
-125
-1,934
-5,526
- Income Tax Expense (Benefit)
3
10
-10
6
32
23
53
-2
4
-12
-276
147
-554
-768
-1,678
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
22
22
27
5
106
92
18
23
34
-8
-535
-1,470
429
-1,167
-3,848
- Net Extraordinary Losses (Gains)
4
2
-57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-4
-2
57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
8
4
-114
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
18
21
83
5
106
92
18
23
34
-8
-535
-1,470
429
-1,167
-3,848
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
18
21
83
5
106
92
18
23
34
-8
-535
-1,470
429
-1,167
-3,848
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
381
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
18
21
83
5
106
92
18
23
34
-8
-535
-1,470
429
-1,167
-4,230
EBIT
21
33
19
20
134
110
73
4
-1
57
46
11
1
-63
-41
EBITDA
38
56
46
45
156
130
89
8
8
70
57
21
15
-45
-15
EBITDA Margin (%)
7.1
9.82
7.96
7.78
29.35
25.21
17.62
1.54
1.56
14.65
11.25
4.29
3.09
-9.78
-3.23
EBITA
21
33
19
20
134
110
73
4
-1
57
46
11
1
-63
-41
Gross Margin (%)
75.67
75.06
75.94
76.68
80.92
81.86
80.82
80.01
79.44
81.06
82.01
79.37
77.85
72.06
68.69
Operating Margin (%)
3.88
5.85
3.38
3.42
25.35
21.33
14.53
0.8
-0.21
11.87
9.02
2.11
0.16
-13.62
-8.57
Profit Margin (%)
3.34
3.63
14.47
0.87
19.99
17.96
3.61
4.52
7.06
-1.57
-104.84
-294.39
86.47
-251.73
-806.35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
17
22
26
25
21
20
16
4
9
13
11
11
15
18
26
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
343
362
480
462
565
685
861
778
753
273
268
265
268
252
2,564
+ Cash, Cash Equivalents & STI
200
223
357
345
486
589
675
576
566
60
63
44
47
38
2,301
+ Cash & Cash Equivalents
200
223
220
147
292
402
420
110
457
60
63
44
47
38
2,301
+ ST Investments
- -
- -
137
199
193
187
255
466
109
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
95
89
86
79
68
83
165
171
164
197
189
189
184
181
206
+ Accounts Receivable, Net
95
89
86
79
68
83
165
171
164
197
189
189
184
181
206
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
49
50
36
38
11
12
20
31
24
15
15
31
37
33
57
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
111
116
106
96
92
83
73
77
163
1,193
3,289
2,146
4,495
25,591
59,077
+ Property, Plant & Equip, Net
95
97
85
78
66
57
53
52
136
117
103
94
86
81
76
+ Property, Plant & Equip
144
157
165
171
163
158
155
156
244
235
226
219
217
214
194
- Accumulated Depreciation
49
60
79
93
97
100
101
104
109
119
123
125
130
133
118
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,054
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,054
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
15
19
20
19
26
26
19
25
27
22
3,186
2,052
4,408
25,510
59,001
+ Total Intangible Assets
7
10
10
13
16
8
2
- -
- -
1,054
2,850
1,840
3,626
23,909
58,854
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
7
10
10
13
16
8
2
- -
- -
1,054
2,850
1,840
3,626
23,909
58,854
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
8
9
10
5
10
17
17
25
27
-1,032
336
212
782
1,601
147
Total Assets
454
478
586
559
657
768
933
856
917
1,466
3,557
2,410
4,763
25,844
61,641
+ Payables & Accruals
46
41
40
38
32
37
31
34
34
45
48
46
45
59
83
+ Accounts Payable
46
41
40
35
32
37
31
34
- -
45
46
43
43
53
50
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
2
- -
- -
- -
- -
34
- -
1
3
1
6
33
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
31
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
31
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
172
178
194
160
141
149
240
225
236
240
264
271
278
296
342
+ Deferred Revenue
103
101
114
108
101
106
199
177
187
191
210
217
228
238
272
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
68
76
79
51
40
43
41
48
49
49
55
54
50
58
70
Total Current Liabilities
218
219
234
197
173
185
271
258
270
286
312
317
323
355
456
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
103
571
2,232
2,446
2,243
7,248
8,205
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
486
2,155
2,379
2,182
7,191
8,159
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
103
84
77
67
61
56
46
+ Other LT Liabilities
66
58
42
37
29
31
57
68
35
56
34
30
31
11
1,937
+ Accrued Liabilities
21
15
16
14
9
14
6
7
4
23
8
13
9
5
1,932
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
45
43
26
23
20
16
50
61
30
33
26
17
22
5
5
Total Noncurrent Liabilities
66
58
42
37
29
31
57
68
138
627
2,266
2,476
2,274
7,258
10,142
Total Liabilities
285
278
275
234
202
216
327
326
408
913
2,578
2,793
2,598
7,614
10,598
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,920
+ Share Capital & APIC
458
468
494
507
535
544
560
577
594
763
1,727
1,841
3,958
20,412
37,807
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
458
468
494
507
535
544
560
577
594
763
1,727
1,841
3,958
20,412
37,807
- Treasury Stock
475
475
475
475
475
475
475
586
659
782
782
782
782
- -
- -
+ Retained Earnings
188
209
292
297
403
494
527
549
583
576
41
-1,428
-999
-2,167
6,322
+ Other Equity
-2
-2
-1
-4
-7
-11
-6
-10
-10
-4
-8
-14
-11
-15
-5
Equity Before Minority Interest
169
200
310
324
455
552
606
530
509
553
979
-383
2,165
18,230
51,043
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
169
200
310
324
455
552
606
530
509
553
979
-383
2,165
18,230
51,043
Total Liabilities & Equity
454
478
586
559
657
768
933
856
917
1,466
3,557
2,410
4,763
25,844
61,641
Shares Outstanding
108
113
113
113
114
114
114
106
101
96
113
115
169
246
312
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
103
84
77
67
61
56
46
Net Debt
-200
-223
-220
-147
-292
-402
-420
-110
-457
427
2,092
2,335
2,136
7,154
5,889
Net Debt to Equity
-118.14
-111.35
-70.95
-45.28
-64.21
-72.8
-69.38
-20.75
-89.81
77.15
213.68
-609.52
98.65
39.24
11.54
Tangible Common Equity Ratio
36.24
40.62
52.16
57.03
68.55
71.55
64.81
61.9
55.48
-121.87
-264.71
-389.86
-128.65
-293.61
-528.54
Current Ratio
1.57
1.65
2.06
2.34
3.27
3.69
3.18
3.01
2.79
0.95
0.86
0.83
0.83
0.71
5.62
Cash Conversion Cycle
-4.73
-53.66
-50.96
-49.9
-70.92
-80.32
-37.08
5.37
64.18
47.15
-42.37
-19.44
-5.66
8.31
21.78

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
18
21
83
5
106
92
18
23
34
-8
-535
-1,470
429
-1,167
-3,848
+ Depreciation & Amortization
17
22
26
25
21
20
16
4
9
13
11
11
15
18
26
+ Non-Cash Items
-2
6
-94
12
27
6
13
8
13
71
607
1,499
-411
1,138
3,811
+ Stock-Based Compensation
- -
- -
2
12
17
12
14
15
10
11
44
64
70
77
53
+ Deferred Income Taxes
-4
1
-18
-2
9
-5
-4
-8
-5
-21
-285
131
-569
-776
-1,684
+ Asset Impairment Charge
1
2
2
3
1
- -
2
- -
- -
71
831
1,286
116
1,790
- -
+ Other Non-Cash Adj
- -
2
-80
-1
- -
-1
- -
2
8
10
17
18
-27
47
5,441
+ Chg in Non-Cash Work Cap
34
3
15
-27
-5
-8
32
-24
5
-23
11
-37
-20
-42
-55
+ (Inc) Dec in Accts Receiv
-14
1
1
- -
5
-17
15
-8
-4
-1
3
-5
12
6
20
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
7
- -
- -
-2
6
-5
-2
-8
7
3
-2
-14
-12
-7
-18
+ Inc (Dec) in Accts Payable
5
4
-5
1
- -
7
-9
3
-7
9
5
-2
-2
5
7
+ Inc (Dec) in Other
36
-1
19
-26
-16
7
27
-11
9
-34
5
-15
-17
-47
-64
+ Net Cash From Disc Ops
-6
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
61
50
30
15
150
111
78
11
61
54
94
3
13
-53
-67
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-37
-30
-11
-12
-3
-2
-4
-7
-10
-1,129
-2,629
-290
-1,905
-22,086
-22,512
+ Acq of Fixed Prod Assets
-37
-30
-11
-12
-3
-2
-4
-7
-10
-4
-3
-2
-3
-13
-45
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,125
-2,627
-288
-1,902
-22,073
-22,467
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
-111
-73
-123
1,000
47
2,029
16,363
16,272
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,000
47
2,029
16,363
16,272
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-111
-73
-123
- -
- -
- -
- -
- -
+ Net Change in LT Investment
3
- -
-137
-61
5
7
-66
-202
364
110
- -
- -
- -
- -
- -
+ Dec in LT Investment
3
- -
87
309
479
362
391
492
684
120
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-224
-370
-474
-355
-456
-694
-320
-10
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-6
93
-9
-10
- -
- -
- -
- -
- -
- -
12
- -
- -
- -
+ Net Cash From Disc Ops
-4
-1
99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-36
-36
-55
-82
-8
4
-70
-209
354
-1,019
-2,629
-279
-1,905
-22,086
-22,512
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-381
+ Net Cash From Debt
- -
- -
-2
-2
-1
- -
- -
- -
- -
650
1,550
216
-161
5,697
2,030
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
650
1,550
216
- -
6,214
2,031
+ Repayments of Debt
- -
- -
-2
-2
-1
- -
- -
- -
- -
- -
- -
- -
-161
-516
-1
+ Other Financing Activities
2
10
24
1
11
-1
2
2
7
36
-8
3
21
72
6,923
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
10
22
-1
9
-1
2
-109
-66
563
2,542
265
1,890
22,133
24,844
Effect of Foreign Exchange Rates
-2
1
-1
-4
-6
-4
8
-3
-1
5
-3
-3
- -
-2
-1
Net Changes in Cash
27
24
-3
-69
151
114
10
-307
348
-402
6
-10
-3
-7
2,264
EBITDA
38
56
46
45
156
130
89
8
8
70
57
21
15
-45
-15
EBITDA Margin (%)
7.1
9.82
7.96
7.78
29.35
25.21
17.62
1.54
1.56
14.65
11.25
4.29
3.09
-9.78
-3.23
Free Cash Flow
24
20
19
2
146
108
74
4
51
-1,075
-2,535
-287
-1,893
-22,139
-22,580
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
24
20
- -
2
146
108
74
- -
51
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
24
20
17
- -
145
108
74
4
51
700
1,641
216
-151
5,631
8,456
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
3.39
2.43
0.36
2.9
1.41
1.2
4.3
0.47
1.77
-7.13
-0.18
- -
0.03
0.05
0.02
Capital Expenditures
-37
-30
-11
-12
-3
-2
-4
-7
-10
-1,129
-2,629
-290
-1,905
-22,086
-22,512