MICROSTRATEGY INCORPORATED MSTR Balance Sheet

Microstrategy incorporated (MSTR)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
429,276	456,727	375,071	261,497	258,743	109,924	112,082	90,427	152,155	420,244	386,855	379,694	358,676	401,975	365,555	347,389	308,887	292,341	230,188	201,146	165,094	146,919	136,006	111,859	214,751	220,171	163,777	188,688	330,195	223,043	216,609	195,540	211,132	199,634	186,300	193,025	174,097
Restricted cash
2,742	1,089	798	1,039	922	862	901	964	1,025	938	764	833	851	737	566	643	701	618	487	655	716	661	1,550	705	1,123	583	194	122	-	50	-	-	-	-	-	-	-
Short-term investments
109,946	108,919	203,218	313,349	292,314	466,186	587,093	609,167	543,312	254,927	259,249	252,701	259,816	187,408	213,347	202,697	227,410	193,320	226,689	226,749	226,729	198,547	218,596	255,680	151,080	137,198	180,171	129,087	-	36	-	-	-	-	-	-	-
Restricted cash and short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	-	228	247	337	289	413	470	284
Accounts receivable, net
124,935	163,516	118,002	129,144	133,922	171,359	110,761	125,115	147,332	165,364	66,337	68,005	73,394	83,319	58,052	54,887	56,558	68,154	55,039	56,038	58,436	78,633	57,514	57,525	67,742	86,181	62,869	73,397	69,486	89,038	75,474	78,893	76,854	94,723	77,084	70,974	82,056
Prepaid expenses and other current assets
26,163	23,195	24,665	22,259	32,511	30,068	27,629	27,863	32,656	19,180	17,649	13,951	11,718	11,548	11,597	15,414	14,563	10,881	12,078	14,389	17,856	17,669	19,682	19,041	14,100	14,260	13,597	11,836	12,013	12,689	16,601	18,476	15,469	17,043	19,956	19,314	26,751
Deferred tax assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,373	14,472	14,598	19,936	30,909	21,676	13,566	21,555	21,038	19,113	19,510	26,616	26,585	21,740	29,024	31,516	26,640	21,494	13,670
Assets held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	10,571	-	-	-	-	-	-	-
Total current assets
693,062	753,446	721,754	727,288	718,412	778,399	838,466	853,536	876,480	860,653	730,854	715,184	704,455	684,987	649,117	621,030	608,119	565,314	536,854	513,449	483,429	462,365	464,257	466,486	462,362	479,948	441,646	422,243	431,404	362,043	335,497	314,896	332,816	343,205	310,393	305,277	296,858
Property and equipment, net
47,623	50,154	51,993	54,285	54,832	51,919	51,861	51,918	53,414	53,359	53,712	54,490	55,811	57,436	59,668	61,501	63,228	65,664	68,862	72,368	75,732	77,852	81,542	85,023	82,013	85,445	89,165	93,153	96,694	96,751	101,675	102,227	102,238	95,311	87,497	78,931	65,033
Right-of-use assets
82,690	85,538	86,994	89,631	87,743	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capitalized software development costs, net
-	-	-	-	-	-	0	0	1,000	2,499	3,999	5,498	6,998	8,497	9,997	11,949	13,902	15,855	17,807	20,303	17,691	13,469	8,458	7,376	8,671	10,295	11,896	9,389	9,007	10,360	11,713	9,425	5,050	7,031	9,188	10,831	9,059
Deposits and other assets
7,757	8,024	7,455	7,981	8,374	8,134	7,549	7,112	6,974	7,411	7,099	6,055	5,639	5,695	5,624	6,077	2,103	2,072	2,184	3,516	3,551	3,951	4,651	5,282	6,230	6,622	6,882	7,136	4,945	5,120	4,807	5,038	5,159	5,306	5,807	5,668	5,587
Deferred tax assets, net
18,139	19,409	20,520	20,535	18,983	17,316	15,628	14,761	12,041	9,297	17,988	15,871	13,633	11,704	11,103	9,072	5,826	7,989	2,247	1,502	1,462	1,160	825	4,191	9,288	3,204	3,088	4,196	4,079	3,664	2,248	2,731	3,190	2,998	2,309	2,385	5,029
Total assets
849,271	916,571	888,716	899,720	888,344	855,768	913,504	927,327	949,909	933,219	813,652	797,098	786,536	768,319	735,509	709,629	693,178	656,894	627,954	611,138	581,865	558,797	559,733	568,358	568,564	585,514	552,677	536,117	546,129	477,938	455,940	434,317	448,453	453,851	415,194	403,092	381,566
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable, accrued expenses, and operating lease liabilities
32,539	33,919	28,626	32,300	37,227	33,684	23,002	22,670	25,688	30,711	25,368	23,701	20,794	36,628	26,064	27,524	27,836	31,840	26,609	24,582	28,412	35,458	34,601	40,336	37,887	39,946	36,864	42,386	45,582	40,905	40,044	31,816	46,316	46,401	40,754	37,726	36,683
Accrued compensation and employee benefits
35,207	48,792	41,829	41,561	36,713	48,045	37,819	38,617	34,343	41,498	36,039	34,811	33,111	43,323	41,417	40,410	36,573	40,067	38,570	43,142	36,122	50,588	58,965	57,604	52,115	79,495	64,450	58,310	51,546	71,789	62,368	56,293	51,371	68,308	54,875	51,941	60,201
Deferred revenue and advance payments
184,891	187,107	160,244	176,786	190,070	176,540	151,043	175,358	201,718	198,734	115,420	123,082	132,047	105,535	115,626	121,162	131,437	100,695	115,504	119,773	131,468	108,413	120,707	132,323	138,205	113,656	117,785	108,155	118,918	101,249	102,383	105,523	120,325	103,199	97,452	102,323	89,331
Accrued restructuring costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	25	33	56	98	236	879	2,284	8,062	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	395	484	457	557	189	594	515	422	336	376	578	523	340	184	399	485	371	236	355
Liabilities held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,689	-	-	-	-	-	-	-
Total current liabilities
252,637	269,818	230,699	250,647	264,010	258,269	211,864	236,645	261,749	270,943	176,827	181,594	185,952	185,486	183,109	189,121	195,879	172,658	181,176	188,217	197,338	197,300	222,524	230,857	228,722	233,519	219,435	209,227	216,624	219,155	205,135	193,816	218,411	218,393	193,452	192,226	186,570
Deferred revenue and advance payments
3,660	4,344	4,487	4,175	4,539	6,469	4,923	5,816	5,668	6,400	9,767	10,697	12,634	13,915	15,151	11,372	10,183	8,995	10,297	10,309	11,366	10,818	11,479	13,021	9,069	8,970	9,131	9,454	9,183	8,823	9,676	10,361	11,096	10,841	11,039	10,169	7,878
Operating lease liabilities
100,251	103,424	105,291	108,183	106,661	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
31,273	30,400	32,786	33,990	34,793	61,262	61,290	64,503	68,906	50,146	14,560	14,810	15,614	16,447	17,221	19,476	19,252	19,943	20,166	20,855	21,614	22,679	23,208	26,299	23,469	25,511	26,602	42,022	41,631	43,418	44,400	44,329	43,035	45,141	42,992	43,816	37,946
Deferred tax liabilities
24	26	34	36	35	37	4	4	4	4	159	310	300	294	127	15	16	17	7,803	11,066	3,228	3,529	3,462	56	1,649	7,188	5,427	1,958	3,858	6,231	6,312	6,572	5,374	10,498	3,733	385	0
Total liabilities
387,845	408,012	373,297	397,031	410,038	326,037	278,081	306,968	336,327	327,493	201,313	207,411	214,500	216,142	215,608	219,984	225,330	201,613	219,442	230,447	233,546	234,326	260,673	270,233	262,909	275,188	260,595	262,661	271,296	277,627	265,523	255,078	277,916	284,873	251,216	246,596	232,394
Commitments and Contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders’ Equity
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
597,087	593,583	590,158	584,764	581,429	576,957	573,474	570,502	564,661	559,918	556,209	552,541	548,184	543,974	540,038	536,689	532,284	534,651	525,632	521,086	512,259	506,727	502,647	498,768	495,685	494,086	492,453	492,009	492,005	468,087	466,793	460,784	458,817	457,837	461,469	458,782	455,374
Treasury stock, at cost; 8,162 shares and 7,807 shares, respectively
709,627	658,880	634,405	634,405	634,405	586,161	475,184	475,184	475,184	475,184	475,184	475,184	475,184	475,184	475,184	475,184	475,184	475,184	475,184	475,184	475,184	475,184	475,184	475,184	475,184	475,184	475,184	475,184	475,184	475,184	475,184	475,184	475,184	475,184	475,184	475,184	475,184
Accumulated other comprehensive loss
-10,198	-9,651	-11,674	-9,310	-9,964	-10,217	-8,718	-8,111	-4,219	-5,659	-6,683	-7,743	-9,961	-10,743	-7,959	-8,238	-6,746	-7,408	-6,047	-5,429	-6,507	-4,363	-2,994	-895	-619	-831	-1,294	-2,330	-2,502	-1,515	-1,875	-2,281	-1,745	-2,052	-1,684	-1,558	-1,455
Retained earnings
584,146	583,489	571,322	561,622	541,228	549,134	545,833	533,134	528,306	526,633	537,979	520,055	508,979	494,112	462,988	436,360	417,476	403,204	364,093	340,200	317,733	297,273	274,574	275,419	285,756	292,238	276,090	258,944	260,497	208,906	200,666	195,903	188,632	188,360	179,360	174,439	170,420
Total stockholders’ equity
461,426	508,559	515,419	502,689	478,306	529,731	635,423	620,359	613,582	605,726	612,339	589,687	572,036	552,177	519,901	489,645	467,848	455,281	408,512	380,691	348,319	324,471	299,060	298,125	305,655	310,326	292,082	273,456	274,833	200,311	190,417	179,239	170,537	168,978	163,978	156,496	149,172
Total liabilities and stockholders’ equity
849,271	916,571	888,716	899,720	888,344	855,768	913,504	927,327	949,909	933,219	813,652	797,098	786,536	768,319	735,509	709,629	693,178	656,894	627,954	611,138	581,865	558,797	559,733	568,358	568,564	585,514	552,677	536,117	546,129	477,938	455,940	434,317	448,453	453,851	415,194	403,092	381,566
Class A
Common stock
16	16	16	16	16	16	16	16	16	16	16	16	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders’ equity
16	16	16	16	16	16	-	-	-	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Convertible
Common stock
2	2	2	2	2	2	2	2	2	2	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders’ equity
2	2	2	2	2	2	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-