MicroStrategy Incorporated
符号: MSTR
NASDAQ
1028.27
USD今天的市场价格
-207.5370
市盈率
-0.1052
PEG比率
17.44B
MRK市值
- 0.00%
DIV收益率
MicroStrategy Incorporated (MSTR) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 243.38 | 48.7 | 43.8 | 63.4 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 573.42 | 207.7 | 189.3 | 189.3 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 3.95 | 0 | 7 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 97.94 | 11.5 | 24.4 | 15.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 918.69 | 267.9 | 264.6 | 268 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 343.99 | 86.3 | 93.6 | 103.3 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 8401.1 | 3626.5 | 1840 | 2850.2 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8401.1 | 3626.5 | 1840 | 2850.2 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1.1 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 3010.55 | 757.6 | 188.2 | 319.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5175.69 | 24.3 | 23.9 | 15.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16932.43 | 4494.6 | 2145.7 | 3289.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 17851.11 | 4762.5 | 2410.3 | 3557.1 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 142.46 | 32.6 | 43 | 46.1 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 12.38 | 10.9 | 0.5 | 46.1 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 5.5 | 3 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10222.45 | 2182.1 | 2445.9 | 2231.8 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 33.89 | 8.5 | 12.8 | 8.1 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.11 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 199.79 | 51.5 | 56.5 | 10 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10452.79 | 2274.3 | 2476 | 2266.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 243.05 | 61.1 | 67.3 | 76.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 11626.52 | 2597.6 | 2793.4 | 2578.2 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0.1 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -4084.86 | -999.2 | -1428.4 | 41.4 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -53.12 | -11.4 | -13.8 | -7.5 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10362.48 | 3175.6 | 1059 | 945 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6224.59 | 2165 | -383.1 | 979 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17851.11 | 4762.5 | 2410.3 | 3557.1 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 6224.59 | 2165 | -383.1 | 979 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17851.11 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 1.1 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 10354.35 | 2254.1 | 2446.4 | 2231.8 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 10110.97 | 2205.5 | 2402.5 | 2168.4 |
现金流量表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -85.19 | 429.1 | -1469.8 | -535.5 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 24.45 | 31.3 | 10.9 | 11.4 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -270.05 | -568.9 | 131.1 | -284.8 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 52.02 | 69.6 | 63.6 | 44.1 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -57.86 | -21.1 | -36.6 | 11.1 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | 12.23 | 10.3 | -5.3 | 2.6 | |||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -12.4 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | -6.87 | -0.6 | -3.5 | 3.7 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -53.06 | -30.7 | -27.8 | 17.1 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 100.77 | 72.8 | 1304 | 847.5 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3.9 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1727.01 | -1905.2 | -290.4 | -2629.2 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -3362.33 | 0 | 11.8 | 0 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3366.32 | -1905.2 | -278.6 | -2629.2 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -0.52 | -160.5 | -0.2 | -1512.4 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 1837.36 | 2054.5 | 46.6 | 1000 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.62 | -4.1 | -2.1 | 2.9 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4.1 | -2.1 | -1512.4 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1521.05 | 4.1 | 223 | 4563.7 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3350.66 | 1889.9 | 265.2 | 2541.7 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.98 | 0.4 | -3.4 | -2.6 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -12.74 | -2.2 | -13.6 | 3.7 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 247.33 | 48.7 | 50.9 | 64.4 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 260.06 | 50.9 | 64.4 | 60.8 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3.9 | 12.7 | 3.2 | 93.8 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1727.01 | -1905.2 | -290.4 | -2629.2 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -1723.11 | -1892.5 | -287.2 | -2535.4 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 489.59 | 496.3 | 499.3 | 510.8 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 112.02 | 118 | 103 | 91.9 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 377.57 | 378.2 | 396.3 | 418.9 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 118.36 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 122.07 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 147.02 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 157.86 | -5.2 | 6.4 | 2.3 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 387.44 | 377.4 | 385.7 | 372.8 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 499.46 | 495.5 | 488.7 | 464.7 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 34.03 | 49 | 53.1 | 29.1 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 23.72 | 49 | 53.1 | -29.1 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 147.02 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -301.4 | -125.3 | -1328.5 | -1688.1 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 157.86 | -5.2 | 6.4 | 2.3 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -301.4 | -125.3 | -1328.5 | -1688.1 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 23.72 | 49 | 53.1 | -29.1 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 21.4 | 31.3 | 10.9 | 11.4 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -13.42 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | -67.57 | 0.8 | 6.1 | 876.7 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -346.42 | -124.5 | -1322.5 | -811.4 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -261.23 | -553.6 | 147.3 | -275.9 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | -85.19 | 429.1 | -1469.8 | -535.5 |
常见问题
什么是 MicroStrategy Incorporated (MSTR) 总资产是多少?
MicroStrategy Incorporated (MSTR) 总资产为 4762528000.000.
什么是企业年收入?
年收入为 239730000.000.
企业利润率是多少?
公司利润率为 0.771.
什么是公司自由现金流?
自由现金流为 -110.069.
什么是企业净利润率?
净利润率为 -0.174.
企业总收入是多少?
总收入为 -0.138.
什么是 MicroStrategy Incorporated (MSTR) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 429121000.000.
公司总债务是多少?
债务总额为 2254140000.000.
营业费用是多少?
运营支出为 377413000.000.
公司现金是多少?
企业现金为 83728000.000.