MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock (STRF) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.39B | 2.56B | 213.95M | 213.46M | 203.61M | 252.32M | 186.04M | 208.27M | 241.59M | 267.89M | 199.56M | 209.63M |
| Cash & Short-Term Investments | 2.21B | 2.3B | 54.28M | 50.09M | 62.26M | 38.12M | 46.34M | 66.92M | 81.33M | 46.82M | 45.01M | 65.97M |
| Cash Only | 2.21B | 2.3B | 54.28M | 50.09M | 62.26M | 38.12M | 46.34M | 66.92M | 81.33M | 46.82M | 45.01M | 65.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 122.26M | 205.75M | 113.41M | 117.87M | 107.28M | 181.2M | 107.17M | 112.23M | 115.15M | 183.81M | 128.65M | 121.9M |
| Days Sales Outstanding | 120.4 | 119.37 | 82.67 | 89.48 | 116.89 | 109.9 | 86.95 | 92.84 | 118.03 | 115.46 | 89.02 | 99.04 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 61.75M | 56.92M | 46.26M | 45.5M | 34.07M | 33M | 32.53M | 29.11M | 45.12M | 37.26M | 25.91M | 21.77M |
| Total Non-Current Assets | 51.88B | 59.08B | 73.41B | 64.56B | 43.72B | 25.59B | 8.16B | 6.84B | 6.11B | 4.49B | 3.17B | 3.15B |
| Property, Plant & Equipment | 86.55M | 75.83M | 79.19M | 81.78M | 81.41M | 80.89M | 82.83M | 81.92M | 84.2M | 86.28M | 84.73M | 88.77M |
| Fixed Asset Turnover | 1.53x | 1.59x | 1.60x | 1.40x | 1.37x | 1.47x | 1.41x | 1.34x | 1.35x | 1.46x | 1.49x | 1.34x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 58.85B | 73.21B | 64.36B | 43.55B | 23.91B | 6.85B | 5.69B | 5.07B | 3.63B | 2.45B | 2.32B |
| Long-Term Investments | 0 | 0 | 11.1M | 10.4M | 6.3M | 6.8M | 5.4M | 5.4M | 2.7M | 0 | 0 | 1.1M |
| Other Non-Current Assets | 51.79B | 142.58M | 103.24M | 99.26M | 76.96M | 68.99M | 45.71M | 38.05M | 29.06M | 24.3M | 24.16M | 21.32M |
| Total Assets | 54.27B | 61.64B | 73.62B | 64.77B | 43.92B | 25.84B | 8.34B | 7.05B | 6.35B | 4.76B | 3.37B | 3.36B |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.02x | 0.02x | 0.02x | 0.03x | 0.04x | 0.04x |
| Asset Growth % | 23.56% | 138.52% | 782.34% | 818.37% | 591.48% | 442.65% | 147.29% | 109.72% | 109.87% | 97.59% | 32.56% | 30.94% |
| Total Current Liabilities | 395.06M | 456.49M | 324.09M | 314.57M | 308.69M | 355.38M | 288.11M | 446.06M | 309.81M | 323.27M | 267.72M | 272.93M |
| Accounts Payable | 44.66M | 50.34M | 48.72M | 44.22M | 47.02M | 33.4M | 45.71M | 44.19M | 41.87M | 32.63M | 34.31M | 33.66M |
| Days Payables Outstanding | 105.85 | 109.31 | 112.47 | 116.12 | 106.52 | 106.5 | 120.4 | 126.57 | 112.92 | 109.1 | 117.27 | 141.37 |
| Short-Term Debt | 31.4M | 31.31M | 316K | 349K | 525K | 10.9M | 509K | 145.12M | 492K | 10.95M | 475K | 468K |
| Deferred Revenue (Current) | 231.22M | 272.12M | 200.64M | 214.25M | 215.69M | 237.97M | 184.4M | 204.84M | 215.96M | 228.16M | 179.17M | 195.82M |
| Other Current Liabilities | 87.78M | 32.74M | 74.41M | 50.13M | 5.97M | 5.55M | 5.8M | 5.07M | 10.88M | 1.49M | 10.37M | 1.49M |
| Current Ratio | 6.05x | 5.62x | 0.66x | 0.68x | 0.66x | 0.71x | 0.65x | 0.47x | 0.78x | 0.83x | 0.75x | 0.77x |
| Quick Ratio | 6.05x | 5.62x | 0.66x | 0.68x | 0.66x | 0.71x | 0.65x | 0.47x | 0.78x | 0.83x | 0.75x | 0.77x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 8.24B | 10.14B | 15.18B | 14.09B | 10.09B | 7.26B | 4.28B | 3.77B | 3.64B | 2.27B | 2.27B | 2.27B |
| Long-Term Debt | 8.17B | 8.2B | 8.17B | 8.16B | 8.14B | 7.19B | 4.21B | 3.7B | 3.56B | 2.18B | 2.18B | 2.18B |
| Capital Lease Obligations | 60.86M | 46.13M | 48.16M | 51.22M | 53.69M | 56.4M | 57.49M | 56.54M | 58.43M | 61.09M | 59.72M | 63.81M |
| Deferred Tax Liabilities | 1.38M | 1.93B | 6.95B | 5.87B | 1.88B | 407K | 357K | 357K | 357K | 357K | 198K | 198K |
| Other Non-Current Liabilities | 4.82M | -41.4M | 4.79M | 4.67M | 4.44M | 5.38M | 5.68M | 5.96M | 17.55M | 22.21M | 18.23M | 17.83M |
| Total Liabilities | 8.63B | 10.6B | 15.5B | 14.4B | 10.39B | 7.61B | 4.57B | 4.22B | 3.95B | 2.6B | 2.53B | 2.54B |
| Total Debt | 136.92M | 8.28B | 8.22B | 8.21B | 8.19B | 7.26B | 4.27B | 3.91B | 3.62B | 2.25B | 2.24B | 2.24B |
| Net Debt | -2.07B | 5.98B | 8.17B | 8.16B | 8.13B | 7.22B | 4.22B | 3.84B | 3.53B | 2.21B | 2.2B | 2.18B |
| Debt / Equity | 0.00x | 0.16x | 0.14x | 0.16x | 0.24x | 0.40x | 1.13x | 1.38x | 1.51x | 1.04x | 2.67x | 2.74x |
| Debt / EBITDA | - | - | 2.11x | 0.58x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 2.10x | 0.58x | - | - | - | - | - | - | - | - |
| Interest Coverage | -8.19x | -1575.57x | 205.94x | 783.58x | -346.39x | -61.36x | -25.40x | -12.90x | -17.00x | -4.08x | -2.07x | -2.43x |
| Total Equity | 45.64B | 51.04B | 58.12B | 50.37B | 33.53B | 18.23B | 3.77B | 2.83B | 2.4B | 2.16B | 840.39M | 819.12M |
| Equity Growth % | 36.12% | 179.99% | 1440.08% | 1676.88% | 1296.84% | 742.04% | 349.03% | 246.08% | 441.53% | 665.09% | 519.59% | 537.87% |
| Book Value per Share | 136.67 | 173.62 | 191.18 | 169.01 | 130.72 | 82.26 | 19.13 | 15.87 | 13.96 | 11.78 | 5.91 | 5.09 |
| Total Shareholders' Equity | 45.64B | 51.04B | 58.12B | 50.37B | 33.53B | 18.23B | 3.77B | 2.83B | 2.4B | 2.16B | 840.39M | 819.12M |
| Common Stock | 346K | 312K | 287K | 281K | 267K | 246K | 212K | 28K | 26K | 26K | 23K | 23K |
| Retained Earnings | -6.47B | 6.32B | 18.95B | 16.32B | 6.35B | -2.17B | -1.5B | -1.15B | -1.05B | -999.23M | -1.09B | -944.92M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -782.1M | -782.1M | -782.1M | -782.1M | -782.1M | -782.1M |
| Accumulated OCI | -7.91M | -5.17M | -5.11M | -5.02M | -11.97M | -15.38M | -9.58M | -13.55M | -13.17M | -11.44M | -15.36M | -13.15M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |