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Microstrategy Inc.

NASDAQ: MSTR

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136.83 USD

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MSTRSoftware - Application
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.9
0.8
0.2
0.2
0.3
(0.1)
(5.3)
(13)
2.6
(6.1)
(15.2)
-
02Free cash flow per share
1.2
0.9
0.6
-
0.5
(11.1)
(25.3)
(2.5)
(11.4)
(115)
(76.8)
-
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
(9.9)%
-
PROFIT AND LOSS STATEMENT
05Revenue
529.9
513.6
503.8
497.6
486.3
480.7
510.8
499.3
496.3
463.5
477.2
(1)%
06% Change
-
-
-
-
-
-
-
-
-
-
-
(1)%
07Cost of revenue
(101.1)
(93.1)
(96.6)
(99.5)
(100)
(91.1)
(91.9)
(103)
(109.9)
(129.5)
(149.4)
4%
08Gross profit
428.8
420.4
407.2
398.1
386.4
389.7
418.9
396.3
386.3
334
327.8
(2.7)%
09% Margin
80.9%
81.9%
80.8%
80%
79.4%
81.1%
82%
79.4%
77.9%
72.1%
68.7%
78.6% A
10Operating expenses
(294.7)
(310.9)
(334)
(394.2)
(387.4)
(403.3)
(1,203)
(1,672)
(501.4)
(2,187)
(368.7)
2.3%
11% of Revenue
(55.6)%
(60.5)%
(66.3)%
(79.2)%
(79.7)%
(83.9)%
(235.6)%
(334.9)%
(101)%
(471.9)%
(77.3)%
(149.6)% A
12Operating Income
134
109.5
73.2
4
(1)
(13.6)
(784.5)
(1,276)
(115)
(1,853)
(40.9)
-
13Income tax expense
(31.9)
(22.7)
(53.3)
(2)
(3.9)
(12.4)
(275.9)
(147.3)
(553.6)
(767.7)
(1,678)
-
14Net Income
105.9
92.2
18.2
22.5
34.4
(7.5)
(535.5)
(1,470)
429.1
(1,167)
(3,848)
-
15% Margin
20%
18%
3.6%
4.5%
7.1%
(1.6)%
(104.8)%
(294.4)%
86.5%
(251.7)%
(806.4)%
(119.9)% A
16Shares Outstanding
115.4
115.2
115.5
114.1
103.3
96.8
100.2
113.2
165.7
192.5
294
9.8%
17EPS Basic
0.9
0.8
0.2
0.2
0.3
(0.1)
(5.3)
(13)
3.1
(6.1)
(13.9)
-
18EPS Diluted
0.9
0.8
0.2
0.2
0.3
(0.1)
(5.3)
(13)
2.6
(6.1)
(15.2)
-
19EBITDA
155.5
129.5
88.8
7.7
7.6
70.4
(770.9)
(1,259)
(61)
(1,855)
(5,436)
-
% Margin
29.4%
25.2%
17.6%
1.5%
1.6%
14.7%
(150.9)%
(252.1)%
(12.3)%
(400.2)%
(1,139)%
(169.5)% A
20Net Interest Income (expense)
0.3
2.2
5.2
11.9
10.9
0.7
(29.1)
(53.1)
(49)
(61.9)
(65)
-
21Net Debt / EBITDA
(1.9)
(3.1)
(4.7)
(14.3)
(46.5)
7.3
(2.8)
(1.9)
(36.2)
(3.9)
(1.1)
(9.9) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
292.3
402
420.2
109.9
456.7
59.7
63.4
43.8
46.8
38.1
2,303
22.9%
23Short-term investments
193.3
187.4
254.9
466.2
108.9
-
-
-
-
-
-
-
24Accounts receivable
68.2
83.3
165.4
171.4
163.5
197.5
189.3
189.3
183.8
181.2
205.7
11.7%
25Other current assets
11.5
12.3
20.1
30.9
24.3
15.5
15.3
31.5
37.3
33
55
17%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
565.3
685
860.7
778.4
753.4
272.6
268
264.6
267.9
252.3
2,564
16.3%
Non-Current Assets
28Net property, plant & equipment
65.7
57.4
53.4
51.9
135.7
116.6
103.3
93.6
86.3
80.9
75.8
1.5%
29Long-term investments
-
-
-
-
-
1,054
-
-
-
6.8
-
-
30Other non-current assets
25.9
25.9
19.2
25.5
27.4
22.1
3,186
2,052
4,408
25,504
59,001
116.6%
31Total Non-Current Assets
91.6
83.3
72.6
77.4
163.1
1,193
3,289
2,146
4,495
25,591
59,077
91%
Total Assets
656.9
768.3
933.2
855.8
916.6
1,466
3,557
2,410
4,763
25,844
61,641
57.5%
LIABILITIES
Current Liabilities
32Accounts payable
28.5
33.1
30.7
33.7
33.9
44.8
46.1
43
32.6
33.4
50.3
5.8%
33Short-term debt
-
-
-
-
-
-
-
0.5
10.9
10.9
31.3
-
34Other current liabilities
144.1
152.4
154.1
224.6
235.9
240.8
265.9
274
279.7
311.1
374.8
10%
35Total Current Liabilities
172.7
185.5
184.9
258.3
269.8
285.6
312
317.4
323.3
355.4
456.5
10.2%
Non-Current Liabilities
36Long-term debt
-
-
-
-
103.4
570.7
2,232
2,446
2,243
7,248
8,251
-
37Other non-current liabilities
29
30.7
60.3
67.8
34.8
56.3
34.4
30.1
31.1
10.8
1,891
51.9%
38Total Non-Current Liabilities
29
30.7
60.3
67.8
138.2
626.9
2,266
2,476
2,274
7,258
10,142
79.7%
39Total Liabilities
201.6
216.1
327.5
326
408
912.6
2,578
2,793
2,598
7,614
10,598
48.6%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
-
0.2
0.3
33%
41Retained earnings / (deficit)
403.2
494.1
511.8
549.1
583.5
576
41.4
(1,428)
(999.2)
(2,167)
6,322
31.7%
42Accumulated other comprehensive income / (loss)
(7.4)
(10.7)
(6)
(10.2)
(9.7)
(3.9)
(7.5)
(13.8)
(11.4)
(15.4)
(5.2)
(3.5)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
455.3
552.2
605.7
529.7
508.6
553
979
(383.1)
2,165
18,230
51,043
60.3%
45Total Liabilities and shareholders' Equity
656.9
768.3
933.2
855.8
916.6
1,466
3,557
2,410
4,763
25,844
61,641
57.5%
46Total Debt
-
-
-
-
103.4
570.7
2,232
2,446
2,254
7,259
8,282
-
47Net Debt
(292.3)
(402)
(420.2)
(109.9)
(353.3)
511
2,168
2,403
2,207
7,220
5,979
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
105.9
92.2
18.2
22.5
34.4
(7.5)
(535.5)
(1,470)
429.1
(1,167)
(3,848)
-
49Depreciation & amortization
21.2
19.9
15.5
3.7
8.6
13.3
11.4
10.9
14.5
17.8
25.5
1.9%
50Share-based compensation expense
17.3
11.8
14.3
14.6
10.2
11.2
44.1
63.6
69.6
77.1
53.4
11.9%
51Changes in working capital and other assets
5.3
(13.4)
30.3
(30.2)
7.7
36.7
573.8
1,399
(500.5)
1,019
3,702
92.7%
52Net cash flows from operating activities
149.7
110.6
78.3
10.6
60.9
53.6
93.8
3.2
12.7
(53)
(67.2)
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(3.5)
(2.3)
(4)
(6.8)
(10.2)
(3.7)
(2.7)
(2.5)
(2.9)
(13.5)
(45.2)
29.2%
54Purchases of investments / marketable securities
(473.8)
(355)
(456.5)
(694)
(320.5)
(9.9)
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
479.2
361.7
390.7
491.8
684.4
119.9
-
-
-
-
-
-
56Other investing activities
(9.6)
-
-
-
-
(1,125)
(2,627)
(276.1)
(1,902)
(22,073)
(22,467)
117.2%
57Net cash flows from investing activities
(7.7)
4.3
(69.7)
(209.1)
353.7
(1,019)
(2,629)
(278.6)
(1,905)
(22,086)
(22,512)
122.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
9.5
1.7
1.7
(108.5)
(66.1)
(123.2)
1,000
46.6
2,029
16,363
16,320
110.6%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
(381.4)
-
60Debt issuance (repayments), net
(1.4)
(0.2)
-
-
-
650
1,550
215.5
(160.5)
5,697
2,030
-
61Other financing activities
1.1
(2.5)
-
-
-
36.5
(8.3)
3
21.2
72.2
6,875
139.7%
62Net cash flows from financing activities
9.2
(1)
1.7
(108.5)
(66.1)
563.2
2,542
265.2
1,890
22,133
24,844
120.4%
63Increase (decrease) in cash and cash equivalents
145.4
109.8
18.5
(310.4)
347
(397.1)
3.7
(13.6)
(2.2)
(8.8)
2,263
31.6%
64Cash and equivalents, ending balance
293
402.7
421.2
110.8
457.8
60.8
64.4
50.9
48.7
39.9
2,303
22.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
146.2
108.3
74.3
3.8
50.7
50
91.1
0.7
9.8
(66.5)
(112.5)
-

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