MicroStrategy/ US5949724083 /
| 1/23/2025 9:59:59 PM | Chg. -4.16 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 373.01USD | -1.10% | 247,502 Turnover: 94.06 mill. |
-Bid Size: - | -Ask Size: - | 75.61 bill.USD | - | 118.87 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 57.4360 | 53.3590 | 51.9190 | 50.1540 | 42.9750 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 83.3320 | 72.1170 | 77.3690 | 163.1250 | 1,192.9920 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 83.3190 | 69.5000 | 171.3590 | 163.5160 | 197.4610 | ||||||
| Cash and Cash Equivalents | 401.9750 | 420.2440 | 109.9240 | 456.7270 | 59.6750 | ||||||
| Current Assets | 684.9870 | 763.6110 | 778.3990 | 753.4460 | 272.6200 | ||||||
| Total Assets | 768.3190 | 835.7280 | 855.7680 | 916.5710 | 1,465.6120 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | 486.3660 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .3000 | - | - | .0300 | - | ||||||
| Liabilities | 216.1420 | 245.1890 | 326.0370 | 408.0120 | 912.5670 | ||||||
| Share Capital | .1600 | .1600 | .1600 | .1600 | .1600 | ||||||
| Total Equity | 552.1770 | 590.5390 | 529.7310 | 508.5590 | 553.0450 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 768.3190 | 835.7280 | 855.7680 | 916.5710 | 1,465.6120 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 512.1610 | 504.5430 | 497.6380 | 486.3270 | 480.7350 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 107.6250 | 74.3550 | 3.9810 | -1.0020 | -13.6250 | ||||||
| Interest Income | 2.2030 | 5.2050 | 11.8550 | 10.9090 | .7100 | ||||||
| Income Before Taxes | 113.0460 | 72.6070 | 20.4820 | 38.2630 | -19.9530 | ||||||
| Income Taxes | 22.1380 | 54.9640 | -2.0190 | 3.9080 | -12.4290 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 90.9080 | 17.6430 | 22.5010 | 34.3550 | -7.5240 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 110.5890 | 78.3220 | 10.6270 | 60.8670 | 53.6190 | ||||||
| Cash Flow from Investing Activities | 4.2090 | -69.7300 | -209.0640 | 353.6870 | -1,018.6930 | ||||||
| Cash Flow from Financing | -1.0040 | 1.6560 | -108.5150 | -66.1500 | 563.2330 | ||||||
| Decrease / Increase in Cash | 109.6340 | 18.4700 | -310.3960 | 347.0300 | -397.0570 | ||||||
| Employees | 2,133 | 2,216 | 2,528 | 2,396 | - | ||||||