MicroStrategy Inc. (MSTR) - Financials, balance sheet (quarterly)

24,400 ARS

825

3.50%

Last update May 13, 4:59 PM -03

Market closed

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24,400

23,350

24,700

Previous close

23,575

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23,575

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MicroStrategy Inc.

24,400.00

825

3.50%

Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	6.2B	6.5B	6.6B	6.6B
Current assets	1.7B	1.7B	1.6B	1.6B
Cash	—	—	—	550M
Cash equivalents	—	—	—	44M
Cash and cash equivalents	704M	490M	706M	594M
Other short term investments	111M	94M	99M	109M
Accounts receivable	489M	472M	474M	470M
Other receivables	97M	91M	95M	98M
Inventory	69M	39M	46M	49M
Prepaid assets	—	—	—	6M
Restricted cash	—	—	—	—
Assets held for sale	—	310M	—	—
Hedging assets	—	—	—	30M
Other current assets	123M	139M	127M	173M
Non current assets	4.5B	4.8B	5.0B	5.0B
Properties	—	—	—	474M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	306M
Construction in progress	—	—	—	132M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-417M
Goodwill	5.4B	5.9B	6.2B	6.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	31M
Intangible assets	1.8B	1.8B	1.9B	1.8B
Investments and advances	—	—	—	—
Other non current assets	1M	959M	1M	1M
Total liabilities	3.5B	3.5B	3.5B	3.4B
Current liabilities	1.0B	995M	1.0B	791M
Accounts payable	639M	612M	582M	555M
Accrued expenses	—	—	—	—
Short term debt	50M	50M	51M	92M
Deferred revenue	—	—	—	—
Tax payable	126M	120M	133M	193M
Pensions	—	—	—	79M
Other current liabilities	331M	333M	380M	144M
Non current liabilities	2.5B	2.5B	2.5B	2.6B
Long term provisions	20M	20M	63M	51M
Long term debt	2.4B	2.4B	2.4B	2.6B
Provision for risks and charges	70M	65M	54M	52M
Deferred liabilities	254M	251M	247M	248M
Derivative product liabilities	—	—	—	72M
Other non current liabilities	5M	9M	13M	14M
Shareholders equity
Common stock	233M	233M	233M	233M
Retained earnings	—	455M	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	233M	688M	233M	233M
Additional paid in capital	1.0B	1.0B	1.0B	1.0B
Treasury stock	62M	62M	62M	62M
Minority interest	289M	357M	348M	343M