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MicroStrategy (MSTR)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 128M 124M 163M 178M 201M
Short Term Investments 0 0 0 0 0
Accounts Receivable 45.2M 49.7M 38.0M 41.6M 56.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 11.6M 9.52M 9.88M 8.05M 10.1M
Deferred Tax Assets 24.5M 26.7M 14.4M 16.0M 14.9M
Other Current Assets 7.66M 4.96M 0 0 0
Total Current Assets 217M 214M 225M 243M 282M
Property, Plant & Equipment 8.54M 8.98M 8.61M 7.80M 7.22M
Goodwill & Intangibles 9.57M 14.8M 18.6M 16.9M 15.2M
Other Long-term Assets 37.3M 36.8M 36.3M 35.5M 36.4M
Total Long-Term Assets 82.1M 77.7M 78.9M 70.9M 64.6M
Total Assets 299M 292M 304M 314M 347M
Accounts Payable 50.1M 27.7M 24.2M 21.7M 26.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 77.1M 72.8M 78.7M 75.8M 73.6M
Total Current Liabilities 163M 143M 131M 131M 139M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 11.2M 10.9M 12.7M 12.8M 14.7M
Total Long-term Liabilities 11.2M 10.9M 12.7M 12.8M 14.7M
Minority Interest 0 0 0 0 0
Total Liabilities 174M 154M 143M 144M 154M
Preferred Stock 0 0 0 0 0
Common Par 17K 17K 17K 17K 17K
Additional Paid-In Capital 451M 451M 451M 451M 452M
Retained Earnings 37.5M 51.8M 74.8M 84.7M 106M
Treasury Stock -366M -366M -366M -366M -366M
Other Equity 2.52M 1.47M 1.05M 1.01M 831K
Total Shareholder's Equity 124M 138M 161M 171M 192M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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