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MicroStrategy Incorporated (NASDAQ:MSTR)
82.31 USD
-3.020 3.539%Sponsored Reports
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| Previous Close (in USD) | 85.33 |
|---|---|
| Change | -3.020 3.539% |
| 52 W H/L (in USD) | 543.000/44.505 |
| EBITDA (in USD) | -868.442M |
| PE Ratio | -- |
| Volume | 44556785 |
| Diluted Eps TTM | -2.50 |
| Total Assets (in USD) | 4762.528M |
|---|---|
| Total Liabilities (in USD) | 2597.556M |
| Revenue TTM (in USD) | 467.243M |
| Cash (in USD) | 48.673M |
| Market Cap (in USD) | 97,732.887 M |
| Revenue Per Share TTM | 2.509 |
| Gross Profit TTM (in USD) | 343.723M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
MicroStrategy Incorporated
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
703 848 8600
Employees: 1637
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael J. Saylor | Exec. Chairman | 1965 |
| 2. | Mr. Phong Q. Le | Pres, CEO & Director | 1977 |
| 3. | Mr. Timothy E. Lang | CTO & Sr. EVP | 1973 |
| 4. | Mr. Wei-Ming Shao | Sr. EVP, Gen. Counsel & Sec. | 1969 |
| 5. | Mr. Andrew Kang | Sr. EVP & CFO | 1976 |
| 6. | Ms. Jeanine J. Montgomery | Sr. VP & Chief Accounting Officer | 1962 |
| 7. | Ponna Arumugam | Sr. Exec. VP & Chief Information Officer | NA |
| 8. | Shirish Jajodia | Sr. Director of Treasury & Head of Investor Relations | NA |
| 9. | Mr. Hugh Owen | Exec. VP & Chief Marketing Officer | NA |
| 10. | Ms. Joty Paparello | Exec. VP & Chief Human Resource Officer | NA |
Peers
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) |
|
SAPGF
SAP SE |
+6.250 4.219% | 151.98 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
+7.030 4.748% | 150.98 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
CRM
Salesforce.com Inc |
+8.180 5.446% | 151.49 | 23.990 | 14.144 | 4.159 | 2.576 | 3.853 | 12.750 |
|
INTU
Intuit Inc |
+12.650 4.959% | 260.32 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -1322.465M | -811.389M | -19.953M | 38.263M | 20.482M |
| Minority Interest | - | - | - | - | - |
| Net Income | -1469.797M | -535.48M | -7.524M | 34.355M | 22.501M |
| Selling General Administrative | 111.421M | 95.501M | 80.136M | 86.697M | 86.134M |
| Gross Profit | 396.275M | 418.853M | 389.68M | 386.353M | 398.139M |
| Reconciled Depreciation | 10.874M | 11.358M | 21.542M | 16.699M | 3.701M |
| Ebit | 6.083M | 876.715M | 127.771M | -1.002M | 3.981M |
| Ebitda | 16.957M | 888.073M | 141.103M | 15.697M | 7.682M |
| Depreciation And Amortization | 10.874M | 11.358M | 13.332M | 16.699M | 3.701M |
| Operating Income | 6.083M | 876.715M | 127.771M | -1.002M | 3.981M |
| Other Operating Expenses | 488.72M | 464.668M | 423.662M | 487.329M | 493.657M |
| Interest Expense | 53.136M | -29.149M | 147.724M | 39.265M | 0M |
| Tax Provision | 147.332M | -275.909M | -12.429M | 3.908M | -2.019M |
| Interest Income | - | - | 0.71M | 10.909M | 11.855M |
| Net Interest Income | -53.136M | -29.149M | 0.71M | 10.909M | 11.855M |
| Income Tax Expense | 147.332M | -275.909M | -12.429M | 3.908M | -2.019M |
| Total Revenue | 499.264M | 510.762M | 480.735M | 486.327M | 497.638M |
| Total Operating Expenses | 385.731M | 372.759M | 332.607M | 387.355M | 394.158M |
| Cost Of Revenue | 102.989M | 91.909M | 91.055M | 99.974M | 99.499M |
| Total Other Income Expense Net | -1328.548M | -1688.104M | -147.724M | 39.265M | 4.646M |
| Net Income From Continuing Ops | -1469.797M | -535.48M | -7.524M | 34.355M | 22.501M |
| Net Income Applicable To Common Shares | -1469.797M | -535.48M | -7.524M | 34.355M | 22.501M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 4762.528M | 2410.272M | 3557.124M | 1465.612M | 916.571M |
| Intangible Assets | 3626.476M | 1840.028M | 2850.21M | 1054.302M | - |
| Other Current Assets | 11.507M | 24.418M | 15.329M | 15.484M | 24.284M |
| Total Liab | 2597.556M | 2793.392M | 2578.166M | 912.567M | 408.012M |
| Total Stockholder Equity | 2164.972M | -383.12M | 978.958M | 553.045M | 508.559M |
| Other Current Liab | 51.538M | 56.545M | 9.957M | 94.368M | 14.873M |
| Common Stock | 0.026M | 0.02M | 0.02M | 0.018M | 0.018M |
| Capital Stock | 0.026M | 0.02M | 0.02M | 0.018M | 0.018M |
| Retained Earnings | -999.234M | -1428.355M | 41.442M | 575.965M | 583.489M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | 2052.096M | 3185.812M | 1150.017M | 27.433M |
| Cash | 48.673M | 43.835M | 63.356M | 59.675M | 456.727M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 323.273M | 317.403M | 311.985M | 285.618M | 269.818M |
| Current Deferred Revenue | 228.162M | 217.428M | 209.86M | 191.25M | 187.107M |
| Net Debt | 2205.467M | 2402.523M | 2168.403M | 511.019M | -353.303M |
| Short Term Debt | 10.946M | 0.454M | 46.084M | 45.119M | 33.919M |
| Short Long Term Debt | 0.483M | 0.454M | - | - | - |
| Short Long Term Debt Total | 2254.14M | 2446.358M | 2231.759M | 570.694M | 103.424M |
| Other Stockholder Equity | 3175.624M | 1059.016M | 945.039M | -19.053M | -65.297M |
| Property Plant Equipment | - | 32.311M | 103.347M | 42.975M | 50.154M |
| Total Current Assets | 267.895M | 264.566M | 267.965M | 272.62M | 753.446M |
| Long Term Investments | - | - | - | 1054.302M | - |
| Short Term Investments | - | - | - | 0M | 108.919M |
| Net Receivables | 207.715M | 189.28M | 189.28M | 197.461M | 163.516M |
| Long Term Debt | 2182.108M | 2378.56M | 2155.151M | 486.366M | - |
| Inventory | - | 7.033M | - | - | - |
| Accounts Payable | 32.627M | 42.976M | 46.084M | -45.119M | 33.919M |
| Accumulated Other Comprehensive Income | -11.444M | -13.801M | -7.543M | -3.885M | -9.651M |
| Non Currrent Assets Other | 24.3M | 23.916M | 15.82M | -1038.687M | 8.024M |
| Non Current Assets Total | 4494.633M | 2145.706M | 3289.159M | 1192.992M | 163.125M |
| Capital Lease Obligations | 61.086M | 67.344M | 76.608M | 84.328M | 103.424M |
| Long Term Debt Total | - | 2378.56M | 2155.151M | 486.366M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -278.59M | -2629.235M | 109.958M | 363.869M | -202.218M |
| Total Cashflows From Investing Activities | -278.59M | -2629.235M | -1018.693M | 353.687M | -209.064M |
| Total Cash From Financing Activities | 265.188M | 2541.685M | 563.233M | -66.15M | -108.515M |
| Net Income | -1469.797M | -535.48M | -7.524M | 34.355M | 22.501M |
| Change In Cash | -13.566M | 3.675M | -397.057M | 347.03M | -310.396M |
| Begin Period Cash Flow | 64.434M | 60.759M | 457.816M | 110.786M | 421.182M |
| End Period Cash Flow | 50.868M | 64.434M | 60.759M | 457.816M | 110.786M |
| Total Cash From Operating Activities | 3.211M | 93.833M | 53.619M | 60.867M | 10.627M |
| Depreciation | 10.874M | 11.358M | 13.332M | 16.699M | 3.701M |
| Other Cashflows From Investing Activities | -276.104M | -2626.529M | -1125M | 363.869M | -202.218M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | -12.36M | -4.402M | -2.295M | -2.013M |
| Sale Purchase Of Stock | 52.1M | 2.854M | -123.224M | -72.719M | -110.977M |
| Other Cashflows From Financing Activities | 218.842M | 1538.831M | 686.457M | 6.569M | 2.471M |
| Capital Expenditures | 290.407M | 2629.235M | 1128.651M | 10.182M | 6.846M |
| Change In Working Capital | -36.609M | 11.091M | -22.781M | 4.89M | -24.002M |
| Other Non Cash Items | 1303.991M | 847.52M | 80.269M | 0.165M | 2.065M |
| Free Cash Flow | -287.196M | -2535.402M | -1075.032M | 50.685M | 3.781M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 8240520 |
| 2. | T-REX 2X Long MSTR Daily Target ETF | 1 year ago | 7619981 |
| 3. | American Funds Growth Fund of Amer A | 1 year ago | 6422689 |
| 4. | Capital Group Fundamental Invtrs Comp | 1 year ago | 6279082 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 5947994 |
| 6. | American Funds Fundamental Invs A | 1 year ago | 4067471 |
| 7. | Invesco QQQ Trust | 1 year ago | 3710891 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 2893704 |
| 9. | Capital Group Growth Composite | 1 year ago | 2262070 |
| 10. | Vanguard Mid Cap Index Institutional | 1 year ago | 2040032 |
| 11. | Vanguard Growth Index Investor | 1 year ago | 1972951 |
| 12. | American Funds IS® Growth 1 | 1 year ago | 1479411 |
| 13. | Morgan Stanley Growth SMA | 1 year ago | 1136793 |
| 14. | Morgan Stanley Inst Growth I | 1 year ago | 1136793 |
| 15. | Morgan Stanley Growth | 1 year ago | 1136793 |
| 16. | Vanguard Information Technology ETF | 1 year ago | 1128983 |
| 17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 999163 |
| 18. | MS INVF US Advantage I | 1 year ago | 985630 |
| 19. | Fidelity Extended Market Index | 1 year ago | 968240 |
| 20. | MS INVF US Growth I | 1 year ago | 829873 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 17528145 |
| 2. | Vanguard Group Inc | 1 year ago | 17452753 |
| 3. | Morgan Stanley - Brokerage Accounts | 1 year ago | 9595008 |
| 4. | BlackRock Inc | 1 year ago | 9477584 |
| 5. | State Street Corp | 1 year ago | 3322631 |
| 6. | Geode Capital Management, LLC | 1 year ago | 2766283 |
| 7. | Susquehanna International Group, LLP | 1 year ago | 2754659 |
| 8. | Clear Street Derivatives LLC | 1 year ago | 1307134 |
| 9. | Jane Street Group LLC | 1 year ago | 1055191 |
| 10. | Legal & General Group PLC | 1 year ago | 945131 |
| 11. | Northern Trust Corp | 1 year ago | 865188 |
| 12. | Goldman Sachs Group Inc | 1 year ago | 833006 |
| 13. | Bank of America Corp | 1 year ago | 794455 |
| 14. | Capital World Investors | 1 year ago | 717371 |
| 15. | Charles Schwab Investment Management Inc | 1 year ago | 664261 |
| 16. | JPMorgan Chase & Co | 1 year ago | 660693 |
| 17. | IMC-Chicago, LLC | 1 year ago | 652603 |
| 18. | UBS Asset Mgmt Americas Inc | 1 year ago | 639707 |
| 19. | Bank of New York Mellon Corp | 1 year ago | 584461 |
| 20. | LPL Financial Corp | 1 year ago | 528132 |
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