Buy Day today: Neutral (53) Mixed market breadth · no major macro event

MicroStrategy Incorporated (MSTR)

Technology Software - Application

93.30 $

-4.6% vs. previous close

Closing price · As of: 31. Jul 2026

MicroStrategy Incorporated (MSTR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 61,641 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet MSTR
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	559	657	768	933	856	917	1,466	3,557	2,410	4,763	25,844	61,641
Current Assets	462	565	685	861	778	753	273	268	265	268	252	2,564
Cash	147	292	402	420	110	457	60	63	44	47	38	2,303
Cash & Short-Term Investments	345	486	589	675	576	566	60	63	44	47	38	2,303
Receivables	79	68	83	165	171	164	197	189	189	184	181	206
Inventory	0.0	0.0	0.0	0.0	–	–	0.0	–	7.0	–	–	–
Property, Plant & Equipment	78	66	57	53	52	50	43	103	32	–	–	–
Goodwill	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	13	16	8.5	2.5	–	–	1,054	2,850	1,840	3,626	23,909	58,854
Total Liabilities	234	202	216	327	326	408	913	2,578	2,793	2,598	7,614	10,598
Current Liabilities	197	173	185	185	258	270	286	312	317	323	355	456
Short-Term Debt	–	–	–	–	–	34	-39	46	0.5	11	11	31
Accounts Payable	33	29	33	31	34	34	45	46	43	33	33	50
Long-Term Debt	0.2	0.2	1.1	0.0	–	–	486	2,155	2,379	2,182	7,191	8,159
Shareholders' Equity	324	455	552	591	530	509	553	979	-383	2,165	18,230	51,043
Retained Earnings	297	403	494	512	549	583	576	41	-1,428	-999	-2,167	6,322
Shares Outstanding	114	115	115	115	114	103	97	100	113	166	193	294

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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