MSTR - CIK 0001050446
The table below shows MICROSTRATEGY Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.21B | $54.28M | $50.09M | $60.30M | $46.34M | $66.92M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $122.26M | $113.41M | $117.87M | $104.58M | $107.17M | $112.23M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.39B |
| $213.95M |
| $213.46M |
| $203.61M |
| $186.04M |
| $208.27M |
| Property, plant & equipment | $28.27M | $29.95M | $30.20M | $28.34M | $27.52M | $28.33M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $54.27B | $73.62B | $64.77B | $43.92B | $8.34B | $7.05B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $395.06M | $324.09M | $314.57M | $308.69M | $288.11M | $446.06M |
| Long-term debt | $8.17B | $8.17B | $8.16B | $8.14B | $4.21B | $3.70B |
| Total liabilities | $8.63B | $15.50B | $14.40B | $10.39B | $4.57B | $4.22B |
| Retained earnings | -$6.47B | $18.95B | $16.32B | $6.35B | -$1.50B | -$1.15B |
| Total equity | $36.65B | $52.33B | $47.48B | $32.22B | $3.77B | $2.83B |