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Last update at 2025-02-04T18:57:00Z
Bitcoin rising, Tesla, e.l.f. Beauty: Market Minute
Mon 03 Feb 25, 05:33 PMMicroStrategy, Coinbase, and Crypto Stocks Rebound After Trump Delays Mexico Tariffs
Mon 03 Feb 25, 05:04 PMMicroStrategy's $563M Bitcoin Bet: Bold Move or Risky Gamble?
Mon 03 Feb 25, 03:53 PMMicroStrategy Incorporated (MSTR) Unveils Enhanced AI-Powered Analytics with Latest ONE® Release
Mon 03 Feb 25, 02:58 PMMicroStrategy ends bitcoin purchase streak after dozen weeks
Mon 03 Feb 25, 02:39 PMHere are the top 10 stock purchases in January 2025 on Robinhood UK
Mon 03 Feb 25, 10:49 AM1 Stock-Split Stock to Buy Hand Over Fist in February and 1 to Avoid
Mon 03 Feb 25, 10:06 AMMicroStrategy prices 7.3M share perpetual strike preferred stock offering
Sat 01 Feb 25, 01:46 PMBreakdown | 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 |
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 |
0.66 0.19% | 347.75 | - | 1250.00 | 209.17 | 25.90 | 218.21 | -447.3154 |
CRM Salesforce.com Inc |
2.53 0.75% | 341.77 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
SAPGF SAP SE |
4.16 1.53% | 276.30 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
SAP SAP SE ADR |
4.75 1.74% | 277.31 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
INTU Intuit Inc |
-3.82 0.64% | 596.94 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
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.
1850 Towers Crescent Plaza, Tysons Corner, VA, United States, 22182
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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