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MSTR Price Correlated With Financials For MicroStrategy

Free historical financial statements for MicroStrategy Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2012. Compare with MSTR stock chart to see long term trends.

MSTR Stock Compared to Quarterly

MSTR Income Statement

Revenue, Net:119277000
Revenue Per Share:10.5658
Cost of Goods & Services Sold:25677000
Gross Profit:93600000
Selling, General & Admin Expense:33240000
Research & Development Expense:33523000
Total Operating Expenses:263560000
Operating Income:-178774000
Income Taxes:-48023000
Net Income:-130751000
Earnings Per Share, Basic:-11.58
Shares Outstanding, Basic Avg:11289000

MSTR Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:2691000
Change in Accounts Receiveable:-8183000
Net Cash from Operations:43682000
Net Cash from Operations Per Share:3.8694
Repurchases/Buybacks Common Stock:null
Net Cash from Financing Activities:207291000
Property, Plant & Equipment Purchases:641000
Net Cash from Investing Activities:-216141000
Net Change in Cash & Equivalents:34508000

MSTR Balance Sheet

Cash and Cash Equivalents:98942000
Short-Term Investments:null
Accounts Receivable, Net:126930000
Total Current Assets:246988000
Property, Plant & Equipment, Net:35680000
Total Assets:3638387000
Total Short-Term Liabilities:304875000
Long Term Debt, Non-Current Portion:2361865000
Total Liabilities:2775388000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
RICKERTSEN CARL J   Director
4,000 sh at $152
$608,000
Buy
Lang Timothy Edwin   SEVP & CTO
2,500 sh at $200
$500,000
Buy
RECHAN LESLIE J   Director
2,000 sh at $204
$408,844
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
888,222 sh
237,109 sh
36%
$431,960
$77,435
Blackrock Inc.
677,338 sh
63,975 sh
10%
$329,403
-$4,568
Morgan Stanley
355,913 sh
-84,145 sh
-19%
$173,088
-$66,519
First Trust Advisors Lp
226,800 sh
54,911 sh
32%
$110,297
$16,705
Geode Capital Management, LLC
165,066 sh
21,075 sh
15%
$80,274
$1,873
Peak6 Investments LLC
Put options for 163,000 sh
163,000 sh
NEW
$79,270
$79,270
Invesco Ltd.
96,805 sh
14,376 sh
17%
$47,078
$2,197
Northern Trust Corp
93,709 sh
3,881 sh
4%
$45,573
-$3,338
Renaissance Technologies LLC
86,300 sh
86,300 sh
NEW
$41,969
$41,969
Charles Schwab Investment Management Inc
77,171 sh
9,869 sh
15%
$37,530
$884
Advisor Group Holdings, Inc.
55,293 sh
-8,249 sh
-13%
$25,591
-$9,048
Goldstream Capital Management Ltd
47,000 sh
17,000 sh
57%
$22,857
$6,522
Bank Of New York Mellon Corp
44,922 sh
2,881 sh
7%
$21,846
-$1,045
Peak6 Investments LLC
Call options for 35,900 sh
35,900 sh
NEW
$17,459
$17,459
CTC LLC
26,695 sh
-52,011 sh
-66%
$12,982
-$29,872
Exchange Traded Concepts, LLC
25,043 sh
3,354 sh
15%
$12,179
$370
Swiss National Bank
19,900 sh
2,700 sh
16%
$9,678
$313
Alliancebernstein L.P.
17,459 sh
1,029 sh
6%
$8,491
-$455
Johnson Financial Group, LLC
17,325 sh
17,325 sh
NEW
$8,425
$8,425
California Public Employees Retirement System
16,794 sh
-2,263 sh
-12%
$8,167
-$2,209

Data imported from MicroStrategy Inc. SEC filings. Check original filings before making any investment decision.