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MicroStrategy Incorporated

Technology US MSTR

485.8216USD
55.28(12.84%)

Last update at 2024-11-20T20:53:00Z

Day Range

457.30504.83
LowHigh

52 Week Range

266.001999.99
LowHigh

Fundamentals

  • Previous Close 430.54
  • Market Cap29716.35M
  • Volume62236001
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-292.39600M
  • Revenue TTM489.59M
  • Revenue Per Share TTM32.62
  • Gross Profit TTM 396.27M
  • Diluted EPS TTM-10.55

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1322.46500M -811.38900M -19.95300M 38.26M 20.48M
Minority interest - - - - -
Net income -1469.79700M -535.48000M -7.52400M 34.35M 22.50M
Selling general administrative 111.42M 95.50M 80.14M 86.70M 86.13M
Selling and marketing expenses 146.88M 160.14M 148.91M 191.24M 205.53M
Gross profit 396.27M 418.85M 389.68M 386.35M 398.14M
Reconciled depreciation 10.87M 11.36M 21.54M 16.70M 3.70M
Ebit 6.08M 876.72M 127.77M -1.00200M 3.98M
Ebitda 16.96M 888.07M 141.10M 15.70M 7.68M
Depreciation and amortization 10.87M 11.36M 13.33M 16.70M 3.70M
Non operating income net other 6.41M 2.29M -7.03800M 28.36M 4.65M
Operating income 6.08M 876.72M 127.77M -1.00200M 3.98M
Other operating expenses 488.72M 464.67M 423.66M 487.33M 493.66M
Interest expense 53.14M -29.14900M 147.72M 39.27M 0.00000M
Tax provision 147.33M -275.90900M -12.42900M 3.91M -2.01900M
Interest income - - 0.71M 10.91M 11.86M
Net interest income -53.13600M -29.14900M 0.71M 10.91M 11.86M
Extraordinary items - - - - 3.11M
Non recurring - 830.62M 70.70M - -
Other items - - - - -
Income tax expense 147.33M -275.90900M -12.42900M 3.91M -2.01900M
Total revenue 499.26M 510.76M 480.74M 486.33M 497.64M
Total operating expenses 385.73M 372.76M 332.61M 387.36M 394.16M
Cost of revenue 102.99M 91.91M 91.06M 99.97M 99.50M
Total other income expense net -1328.54800M -1688.10400M -147.72400M 39.27M 4.65M
Discontinued operations - - - - -
Net income from continuing ops -1469.79700M -535.48000M -7.52400M 34.35M 22.50M
Net income applicable to common shares -1469.79700M -535.48000M -7.52400M 34.35M 22.50M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4762.53M 2410.27M 3557.12M 1465.61M 916.57M
Intangible assets 3626.48M 1840.03M 2850.21M 1054.30M -
Earning assets - - - - -
Other current assets 11.51M 24.42M 15.33M 15.48M 24.28M
Total liab 2597.56M 2793.39M 2578.17M 912.57M 408.01M
Total stockholder equity 2164.97M -383.12000M 978.96M 553.04M 508.56M
Deferred long term liab - 0.20M 0.11M 8.21M 0.03M
Other current liab 51.54M 56.55M 9.96M 94.37M 14.87M
Common stock 0.03M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.03M 0.02M 0.02M 0.02M 0.02M
Retained earnings -999.23400M -1428.35500M 41.44M 575.97M 583.49M
Other liab - 30.09M 34.42M 56.26M 34.77M
Good will - - - - -
Other assets 0.00000M 2052.10M 3185.81M 1150.02M 27.43M
Cash 48.67M 43.84M 63.36M 59.67M 456.73M
Cash and equivalents - - - - -
Total current liabilities 323.27M 317.40M 311.99M 285.62M 269.82M
Current deferred revenue 228.16M 217.43M 209.86M 191.25M 187.11M
Net debt 2205.47M 2402.52M 2168.40M 511.02M -353.30300M
Short term debt 10.95M 0.45M 46.08M 45.12M 33.92M
Short long term debt 0.48M 0.45M - - -
Short long term debt total 2254.14M 2446.36M 2231.76M 570.69M 103.42M
Other stockholder equity 3175.62M 1059.02M 945.04M -19.05300M -65.29700M
Property plant equipment - 32.31M 103.35M 42.98M 50.15M
Total current assets 267.89M 264.57M 267.96M 272.62M 753.45M
Long term investments - - - 1054.30M -
Net tangible assets - -2223.14800M 978.96M -501.25700M 508.56M
Short term investments - - - 0.00000M 108.92M
Net receivables 207.72M 189.28M 189.28M 197.46M 163.52M
Long term debt 2182.11M 2378.56M 2155.15M 486.37M -
Inventory - 7.03M - - -
Accounts payable 32.63M 42.98M 46.08M -45.11900M 33.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -11.44400M -13.80100M -7.54300M -3.88500M -9.65100M
Additional paid in capital - - - - -
Common stock total equity - 0.02M 0.02M 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - -1428.35500M 41.44M 575.97M 583.49M
Treasury stock - -782.10400M -782.10400M -782.10400M -658.88000M
Accumulated amortization - - - - -
Non currrent assets other 24.30M 23.92M 15.82M -1038.68700M 8.02M
Deferred long term asset charges - - - - 19.41M
Non current assets total 4494.63M 2145.71M 3289.16M 1192.99M 163.12M
Capital lease obligations 61.09M 67.34M 76.61M 84.33M 103.42M
Long term debt total - 2378.56M 2155.15M 486.37M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -278.59000M -2629.23500M 109.96M 363.87M -202.21800M
Change to liabilities -22.72500M 18.46M 6.62M -10.83000M 14.24M
Total cashflows from investing activities -278.59000M -2629.23500M -1018.69300M 353.69M -209.06400M
Net borrowings -0.24600M 1550.00M -14.62500M 650.00M -0.00900M
Total cash from financing activities 265.19M 2541.68M 563.23M -66.15000M -108.51500M
Change to operating activities -42.63500M -9.98600M -11.22900M -4.95300M 3.10M
Net income -1469.79700M -535.48000M -7.52400M 34.35M 22.50M
Change in cash -13.56600M 3.67M -397.05700M 347.03M -310.39600M
Begin period cash flow 64.43M 60.76M 457.82M 110.79M 421.18M
End period cash flow 50.87M 64.43M 60.76M 457.82M 110.79M
Total cash from operating activities 3.21M 93.83M 53.62M 60.87M 10.63M
Issuance of capital stock 46.59M 1000.00M - - -
Depreciation 10.87M 11.36M 13.33M 16.70M 3.70M
Other cashflows from investing activities -276.10400M -2626.52900M -1125.00000M 363.87M -202.21800M
Dividends paid - - - - -
Change to inventory - -12.36000M -4.40200M -2.29500M -2.01300M
Change to account receivables -5.29200M 2.62M -0.77400M -3.67200M -8.35700M
Sale purchase of stock 52.10M 2.85M -123.22400M -72.71900M -110.97700M
Other cashflows from financing activities 218.84M 1538.83M 686.46M 6.57M 2.47M
Change to netincome 195.69M 599.66M 63.66M 4.92M 8.43M
Capital expenditures 290.41M 2629.24M 1128.65M 10.18M 6.85M
Change receivables -5.29200M 2.62M -0.77400M -3.67200M -8.35700M
Cash flows other operating 1285.77M 10.94M -23.24200M 19.39M -29.88800M
Exchange rate changes - - - - -
Cash and cash equivalents changes -10.19100M 6.28M -401.84100M 348.40M -306.95200M
Change in working capital -36.60900M 11.09M -22.78100M 4.89M -24.00200M
Stock based compensation 63.62M 44.13M 11.15M 10.21M 14.64M
Other non cash items 1303.99M 847.52M 80.27M 0.17M 2.06M
Free cash flow -287.19600M -2535.40200M -1075.03200M 50.69M 3.78M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MSTR
MicroStrategy Incorporated
55.28 12.84% 485.82 - 1000.00 50.59 11.60 55.02 -447.3154
CRM
Salesforce.com Inc
2.82 0.87% 326.25 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
-2.0 0.86% 231.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
1.82 0.78% 235.02 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
6.20 0.96% 650.37 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

MicroStrategy Incorporated provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers MicroStrategy ONE, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and MicroStrategy Cloud for Government service, which offers always-on threat monitoring that meets the rigorous technical and regulatory needs of governments and financial institutions. The company also provides MicroStrategy Support that helps customers achieve their system availability and usage goals through highly responsive troubleshooting and assistance; MicroStrategy Consulting, which provides architecture and implementation services to help customers realize their desired results; and MicroStrategy Education that offers free and paid learning options. In addition, it engages in the development of bitcoin. The company offers its services through direct sales force and channel partners. It serves the U.S. government, state and local governments, and government agencies, as well as a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

MicroStrategy Incorporated

1850 Towers Crescent Plaza, Tysons Corner, VA, United States, 22182

Key Executives

Name Title Year Born
Mr. Michael J. Saylor Exec. Chairman 1965
Mr. Phong Q. Le Pres, CEO & Director 1977
Mr. Timothy E. Lang CTO & Sr. EVP 1973
Mr. Wei-Ming Shao Sr. EVP, Gen. Counsel & Sec. 1969
Mr. Andrew Kang Sr. EVP & CFO 1976
Ms. Jeanine J. Montgomery Sr. VP & Chief Accounting Officer 1962
Ponna Arumugam Sr. Exec. VP & Chief Information Officer NA
Shirish Jajodia Sr. Director of Treasury & Head of Investor Relations NA
Mr. Hugh Owen Exec. VP & Chief Marketing Officer NA
Ms. Joty Paparello Exec. VP & Chief Human Resource Officer NA

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