MSTR RSI Chart
Last 7 days
2.7%
Last 30 days
-33.9%
Last 90 days
150.9%
Trailing 12 Months
314.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 501.9M | 500.2M | 504.3M | 496.3M |
2022 | 507.1M | 503.9M | 501.2M | 499.3M |
2021 | 492.2M | 507.0M | 507.6M | 510.8M |
2020 | 482.4M | 475.2M | 482.9M | 480.7M |
2019 | 490.0M | 487.2M | 484.7M | 486.3M |
2018 | 504.6M | 506.0M | 502.1M | 497.6M |
2017 | 515.4M | 511.5M | 507.6M | 503.8M |
2016 | 525.0M | 515.2M | 515.6M | 512.2M |
2015 | 565.8M | 556.9M | 535.2M | 529.9M |
2014 | 583.6M | 587.6M | 596.8M | 579.8M |
2013 | 557.6M | 560.2M | 566.0M | 575.9M |
2012 | 578.5M | 575.6M | 570.0M | 565.7M |
2011 | 483.2M | 513.8M | 541.0M | 562.1M |
2010 | 397.0M | 416.2M | 435.4M | 454.6M |
2009 | 0 | 0 | 0 | 377.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 24, 2024 | saylor michael j | acquired | 607,150 | 121 | 5,000 | executive chairman |
Apr 24, 2024 | saylor michael j | sold | -6,478,990 | 1,295 | -5,000 | executive chairman |
Apr 23, 2024 | saylor michael j | sold | -6,731,400 | 1,346 | -5,000 | executive chairman |
Apr 23, 2024 | saylor michael j | acquired | 607,150 | 121 | 5,000 | executive chairman |
Apr 22, 2024 | saylor michael j | acquired | 607,150 | 121 | 5,000 | executive chairman |
Apr 22, 2024 | saylor michael j | sold | -5,502,690 | 1,285 | -4,281 | executive chairman |
Apr 22, 2024 | saylor michael j | sold | -962,165 | 1,338 | -719 | executive chairman |
Apr 19, 2024 | saylor michael j | acquired | 607,150 | 121 | 5,000 | executive chairman |
Apr 19, 2024 | saylor michael j | sold | -6,005,370 | 1,201 | -5,000 | executive chairman |
Apr 18, 2024 | saylor michael j | acquired | 607,150 | 121 | 5,000 | executive chairman |
Which funds bought or sold MSTR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | Arlington Capital Management, Inc. | reduced | -42.74 | 810,914 | 2,297,750 | 1.91% |
Apr 24, 2024 | Cambridge Investment Research Advisors, Inc. | added | 2.14 | 11,183,000 | 17,550,000 | 0.07% |
Apr 24, 2024 | Spire Wealth Management | reduced | -39.8 | 1,546,790 | 2,911,390 | 0.05% |
Apr 24, 2024 | U S GLOBAL INVESTORS INC | new | - | 8,523 | 8,523 | -% |
Apr 24, 2024 | Simplicity Wealth,LLC | new | - | 625,574 | 625,574 | 0.01% |
Apr 24, 2024 | CROSSPOINT FINANCIAL, LLC | new | - | 213,070 | 213,070 | 1.82% |
Apr 24, 2024 | Dakota Wealth Management | new | - | 7,670,520 | 7,670,520 | 0.19% |
Apr 24, 2024 | Carmichael Hill & Associates, Inc. | new | - | 1,705 | 1,705 | -% |
Apr 24, 2024 | Hedges Asset Management LLC | new | - | 511,368 | 511,368 | 0.36% |
Apr 24, 2024 | CENTRAL TRUST Co | reduced | -2.36 | 131,150 | 211,366 | -% |
Unveiling MicroStrategy Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to MicroStrategy Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 264.8B | 34.9B | 64.03 | 7.6 | ||||
UBER | 143.9B | 37.3B | 76.24 | 3.86 | ||||
ADSK | 46.3B | 5.3B | 50.48 | 8.66 | ||||
ANSS | 28.4B | 2.3B | 56.85 | 12.53 | ||||
ZM | 18.4B | 4.5B | 28.79 | 4.05 | ||||
MID-CAP | ||||||||
APPF | 7.7B | 620.4M | 2.9K | 12.44 | ||||
LYFT | 6.2B | 4.4B | -18.17 | 1.4 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
ALRM | 3.3B | 881.7M | 40.55 | 3.7 | ||||
AI | 2.7B | 296.4M | -9.83 | 9.01 | ||||
AGYS | 2.3B | 228.1M | 26.15 | 10.01 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
APPS | 185.7M | 572.4M | -0.94 | 0.32 | ||||
ASUR | 180.2M | 119.1M | -19.56 | 1.51 | ||||
AEYE | 173.7M | 31.3M | -29.58 | 5.55 |
MicroStrategy Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -3.8% | 124,484 | 129,462 | 120,400 | 121,915 | 132,554 | 125,360 | 122,073 | 119,277 | 134,515 | 127,994 | 125,351 | 122,902 | 131,319 | 127,408 | 110,584 | 111,424 | 133,531 | 119,693 | 117,737 | 115,366 | 131,917 |
Gross Profit | -6.4% | 96,263 | 102,801 | 93,279 | 93,974 | 105,831 | 99,975 | 96,869 | 93,600 | 110,512 | 105,675 | 102,313 | 100,353 | 110,534 | 105,672 | 86,595 | 86,879 | 108,895 | 95,878 | 92,387 | 89,193 | 106,032 |
Operating Expenses | 8.6% | 139,048 | 128,048 | 119,987 | 114,281 | 299,548 | 93,917 | 1,014,992 | 263,560 | 247,979 | 155,336 | 516,560 | 283,505 | 110,144 | 125,943 | 80,267 | 86,951 | 99,267 | 91,292 | 97,217 | 99,579 | 108,189 |
S&GA Expenses | 13.2% | 40,299 | 35,606 | 37,660 | 36,106 | 41,371 | 35,409 | 36,862 | 33,240 | 43,413 | 38,209 | 40,321 | 38,198 | 39,111 | 35,330 | 34,951 | 39,518 | 50,267 | 43,935 | 48,273 | 48,760 | 57,783 |
R&D Expenses | 1.7% | 30,158 | 29,660 | 29,354 | 31,358 | 31,617 | 30,498 | 31,790 | 33,523 | 30,875 | 28,211 | 28,548 | 29,483 | 24,955 | 26,638 | 25,867 | 26,101 | 25,987 | 27,457 | 27,764 | 28,215 | 28,028 |
EBITDA Margin | -Infinity% | -0.14* | - | -0.38* | -2.15* | -2.54* | -2.45* | -2.54* | -1.53* | -1.53* | -1.29* | -1.22* | -0.39* | -0.01* | 0.01* | 0.08* | 0.12* | 0.10* | 0.07* | 0.07* | 0.03* | 0.05* |
Income Taxes | -236.6% | -149,751 | 109,607 | -60,296 | -453,200 | 35,309 | 23,961 | 136,108 | -48,023 | -58,463 | -22,984 | -120,198 | -74,264 | -6,731 | -8,804 | 1,509 | 1,600 | -2,501 | -291 | 7,220 | -510 | -1,320 |
Earnings Before Taxes | -79.2% | -60,644 | -33,834 | -38,053 | 8,006 | -214,370 | -3,118 | -926,190 | -178,800 | -148,432 | -59,120 | -419,545 | -184,300 | -4,033 | -23,033 | 4,896 | 2,217 | 9,656 | 9,409 | 27,614 | -8,416 | 1,981 |
EBT Margin | 54.5% | -0.25* | -0.55* | -0.49* | -2.26* | -2.65* | -2.51* | -2.60* | -1.59* | -1.59* | -1.31* | -1.24* | -0.42* | -0.04* | -0.01* | 0.06* | 0.10* | 0.08* | 0.06* | 0.07* | 0.02* | 0.04* |
Net Income | 162.1% | 89,126 | -143,441 | 22,243 | 461,193 | -249,669 | -27,079 | -1,062,298 | -130,751 | -89,977 | -36,136 | -299,347 | -110,020 | 2,661 | -14,229 | 3,387 | 657 | 12,167 | 9,700 | 20,394 | -7,906 | 3,301 |
Net Income Margin | 382.8% | 0.86* | 0.18* | 0.41* | -1.75* | -2.94* | -2.61* | -2.62* | -1.10* | -1.05* | -0.87* | -0.83* | -0.24* | -0.02* | 0.00* | 0.05* | 0.09* | 0.07* | 0.05* | 0.06* | 0.03* | 0.05* |
Free Cashflow | 109.5% | 837 | -8,850 | -19,111 | 36,898 | -18,833 | -1,786 | -21,697 | 43,041 | 2,423 | 13,371 | 13,077 | 62,256 | 22,833 | 1,776 | -3,049 | 28,408 | 7,744 | 2,171 | 20,325 | 20,445 | -15,010 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 41.2% | 4,763 | 3,374 | 3,363 | 3,026 | 2,410 | 2,545 | 2,568 | 3,638 | 3,557 | 2,986 | 2,624 | 2,443 | 1,466 | 773 | 833 | 849 | 917 | 889 | 900 | 888 | 856 |
Current Assets | 34.2% | 268 | 200 | 210 | 260 | 265 | 202 | 220 | 247 | 268 | 198 | 208 | 251 | 273 | 218 | 673 | 693 | 753 | 722 | 727 | 718 | 778 |
Cash Equivalents | 4.0% | 47.00 | 45.00 | 66.00 | 94.00 | 44.00 | 60.00 | 69.00 | 93.00 | 63.00 | 57.00 | 56.00 | 83.00 | 60.00 | 53.00 | 421 | 429 | 457 | 375 | 261 | 259 | 110 |
Net PPE | -4.1% | 29.00 | 30.00 | 31.00 | 31.00 | 32.00 | 33.00 | 35.00 | 36.00 | 37.00 | 38.00 | 40.00 | 41.00 | 43.00 | 45.00 | 45.00 | 48.00 | 50.00 | 52.00 | 54.00 | 55.00 | 52.00 |
Liabilities | 2.5% | 2,598 | 2,534 | 2,544 | 2,583 | 2,793 | 2,746 | 2,755 | 2,775 | 2,578 | 2,525 | 2,547 | 2,078 | 913 | 384 | 375 | 388 | 408 | 373 | 397 | 410 | 326 |
Current Liabilities | 20.7% | 323 | 268 | 273 | 312 | 317 | 261 | 274 | 305 | 312 | 254 | 275 | 284 | 286 | 244 | 240 | 253 | 270 | 231 | 251 | 264 | 258 |
Long Term Debt | 0.1% | 2,182 | 2,180 | 2,178 | 2,176 | 2,379 | 2,377 | 2,375 | 2,362 | 2,155 | 2,153 | 2,151 | - | 486 | - | - | - | - | - | - | - | - |
LT Debt, Current | 1.7% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.1% | 2,182 | 2,180 | 2,178 | 2,176 | 2,379 | 2,377 | 2,375 | 2,362 | 2,155 | 2,153 | 2,151 | - | 486 | - | - | - | - | - | - | - | - |
Shareholder's Equity | 157.6% | 2,165 | 840 | 819 | 443 | -383 | - | - | 863 | 979 | 461 | 77.00 | 365 | 446 | 389 | 458 | 461 | 509 | 515 | 503 | 478 | 530 |
Retained Earnings | 8.2% | -999 | -1,088 | -944 | -967 | -1,428 | -1,178 | -1,151 | -89.31 | 41.00 | 131 | 168 | 467 | 576 | 573 | 588 | 584 | 583 | 571 | 562 | 541 | 549 |
Additional Paid-In Capital | 45.2% | 3,958 | 2,726 | 2,559 | 2,206 | 1,841 | 1,779 | 1,760 | 1,744 | 1,727 | 1,119 | 697 | 686 | 763 | 605 | 601 | 597 | 594 | 590 | 585 | 581 | 577 |
Shares Outstanding | 17.2% | 14.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 |
Float | - | - | - | 4,133 | - | - | - | 1,533 | - | - | - | 5,172 | - | - | - | 907 | - | - | - | 1,179 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 116.0% | 1,184 | -7,397 | -18,472 | 37,397 | -18,198 | -1,454 | -20,819 | 43,682 | 3,247 | 13,911 | 13,972 | 62,703 | 25,322 | 1,776 | -2,548 | 29,069 | 8,544 | 3,121 | 22,746 | 26,456 | -12,621 |
Share Based Compensation | 17.3% | 19,716 | 16,806 | 15,494 | 17,555 | 17,032 | 16,899 | 15,294 | 14,394 | 13,153 | 12,166 | 11,096 | 7,711 | 3,256 | 2,560 | 2,226 | 3,111 | 2,322 | 1,834 | 3,036 | 3,017 | 3,504 |
Cashflow From Investing | -644.6% | -1,214,687 | -163,134 | -347,642 | -179,774 | -45,261 | -6,310 | -10,878 | -216,141 | -591,882 | -420,405 | -530,126 | -1,086,822 | -702,489 | -315,114 | -501 | -589 | 94,199 | 110,565 | -21,370 | 170,293 | 120,941 |
Cashflow From Financing | 708.6% | 1,213,861 | 150,114 | 338,289 | 187,622 | 45,137 | 1,564 | 11,196 | 207,291 | 595,516 | 408,082 | 488,829 | 1,049,258 | 682,097 | -58,891 | -9,566 | -50,407 | -23,348 | 3,606 | 329 | -46,737 | -110,977 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | 744 | 60,605 | 11,128 | 50,747 | 24,475 | - | - | 48,244 | 110,977 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Revenues: | |||||
Total revenues | $ 496,261 | $ 499,264 | $ 510,762 | ||
Cost of revenues: | |||||
Total cost of revenues | 109,944 | 102,989 | 91,909 | ||
Gross profit | 386,317 | 396,275 | 418,853 | ||
Operating expenses: | |||||
Sales and marketing | 149,671 | 146,882 | 160,141 | ||
Research and development | 120,530 | 127,428 | 117,117 | ||
General and administrative | 115,312 | 111,421 | 95,501 | ||
Digital asset impairment losses (gains on sale), net | 115,851 | 1,286,286 | 830,621 | ||
Total operating expenses | 501,364 | 1,672,017 | 1,203,380 | ||
Loss from operations | (115,047) | (1,275,742) | (784,527) | ||
Interest expense, net | (48,960) | (53,136) | (29,149) | ||
Gain on debt extinguishment | 44,686 | 0 | 0 | ||
Other (expense) income, net | (5,204) | 6,413 | 2,287 | ||
Loss before income taxes | (124,525) | (1,322,465) | (811,389) | ||
(Benefit from) provision for income taxes | (553,646) | 147,332 | (275,909) | ||
Net income (loss) | $ 429,121 | $ (1,469,797) | $ (535,480) | ||
Basic earnings (loss) per share | [1] | $ 31.39 | $ (129.83) | $ (53.44) | |
Weighted average shares outstanding used in computing basic earnings (loss) per share | 13,671 | 11,321 | 10,020 | ||
Diluted earnings (loss) per share | [1] | $ 26.42 | $ (129.83) | $ (53.44) | |
Weighted average shares outstanding used in computing diluted earnings (loss) per share | 16,566 | 11,321 | 10,020 | ||
Total product licenses and subscription services | |||||
Revenues: | |||||
Total revenues | $ 156,530 | $ 147,244 | $ 144,873 | ||
Cost of revenues: | |||||
Total cost of revenues | 33,705 | 26,442 | 18,622 | ||
Product licenses | |||||
Revenues: | |||||
Total revenues | 75,351 | 86,498 | 101,804 | ||
Cost of revenues: | |||||
Total cost of revenues | 1,929 | 1,672 | 1,721 | ||
Subscription services | |||||
Revenues: | |||||
Total revenues | 81,179 | 60,746 | 43,069 | ||
Cost of revenues: | |||||
Total cost of revenues | 31,776 | 24,770 | 16,901 | ||
Product support | |||||
Revenues: | |||||
Total revenues | 263,888 | 266,521 | 281,209 | ||
Cost of revenues: | |||||
Total cost of revenues | 22,434 | 21,264 | 19,254 | ||
Other services | |||||
Revenues: | |||||
Total revenues | 75,843 | 85,499 | 84,680 | ||
Cost of revenues: | |||||
Total cost of revenues | $ 53,805 | $ 55,283 | $ 54,033 | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 46,817 | $ 43,835 |
Restricted cash | 1,856 | 7,033 |
Accounts receivable, net | 183,815 | 189,280 |
Prepaid expenses and other current assets | 35,407 | 24,418 |
Total current assets | 267,895 | 264,566 |
Digital assets | 3,626,476 | 1,840,028 |
Property and equipment, net | 28,941 | 32,311 |
Right-of-use assets | 57,343 | 61,299 |
Deposits and other assets | 24,300 | 23,916 |
Deferred tax assets, net | 757,573 | 188,152 |
Total assets | 4,762,528 | 2,410,272 |
Current liabilities: | ||
Accounts payable, accrued expenses, and operating lease liabilities | 43,090 | 42,976 |
Accrued compensation and employee benefits | 50,045 | 53,716 |
Accrued interest | 1,493 | 2,829 |
Current portion of long-term debt, net | 483 | 454 |
Deferred revenue and advance payments | 228,162 | 217,428 |
Total current liabilities | 323,273 | 317,403 |
Long-term debt, net | 2,182,108 | 2,378,560 |
Deferred revenue and advance payments | 8,524 | 12,763 |
Operating lease liabilities | 61,086 | 67,344 |
Other long-term liabilities | 22,208 | 17,124 |
Deferred tax liabilities | 357 | 198 |
Total liabilities | 2,597,556 | 2,793,392 |
Commitments and Contingencies | ||
Stockholders' Equity (Deficit) | ||
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding | 0 | 0 |
Additional paid-in capital | 3,957,728 | 1,841,120 |
Treasury stock, at cost; 8,684 shares and 8,684 shares, respectively | (782,104) | (782,104) |
Accumulated other comprehensive loss | (11,444) | (13,801) |
Accumulated deficit | (999,234) | (1,428,355) |
Total stockholders' equity (deficit) | 2,164,972 | (383,120) |
Total liabilities and stockholders' equity (deficit) | 4,762,528 | 2,410,272 |
Common Class A | ||
Stockholders' Equity (Deficit) | ||
Common stock | 24 | 18 |
Class B Convertible | ||
Stockholders' Equity (Deficit) | ||
Common stock | $ 2 | $ 2 |
 | Mr. Phong Q. Le |
---|---|
 | microstrategy.com |
 | Software - Apps |
 | 2099 |