Last 7 days
1.7%
Last 30 days
-11.7%
Last 90 days
-4.1%
Trailing 12 Months
55.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-22 | Patten Jarrod M | sold | -323,510 | 323 | -1,000 | - |
2023-09-22 | Patten Jarrod M | acquired | 121,430 | 121 | 1,000 | - |
2023-08-09 | Patten Jarrod M | acquired | 54,643 | 121 | 450 | - |
2023-08-09 | Patten Jarrod M | sold | -170,798 | 379 | -450 | - |
2023-08-08 | Patten Jarrod M | sold | -175,972 | 391 | -450 | - |
2023-08-08 | Patten Jarrod M | acquired | 54,643 | 121 | 450 | - |
2023-08-04 | Patten Jarrod M | sold | -389,870 | 389 | -1,000 | - |
2023-08-04 | Patten Jarrod M | acquired | 121,430 | 121 | 1,000 | - |
2023-08-03 | Patten Jarrod M | sold | -196,555 | 393 | -500 | - |
2023-08-03 | Patten Jarrod M | acquired | 60,715 | 121 | 500 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 31.86 | 2,158,000 | 6,121,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 150 | 1,027 | -% |
2023-08-28 | DT Investment Partners, LLC | sold off | -100 | -24,598 | - | -% |
2023-08-22 | US Asset Management LLC | sold off | -100 | -30,000 | - | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 8.33 | 94,362 | 445,146 | -% |
2023-08-22 | Asset Dedication, LLC | sold off | -100 | - | - | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 2,000 | 16,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -9.99 | 480,217 | 9,163,960 | 0.02% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 12.9 | 1,113,630 | 4,566,510 | 0.01% |
2023-08-21 | VitalStone Financial, LLC | sold off | -100 | -14,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Apr 07, 2023 | saylor michael j | 20.2% | 2,407,408 | SC 13G/A | |
Apr 07, 2023 | saylor michael j | 24.2% | 2,411,668 | SC 13G/A | |
Feb 14, 2023 | jane street group, llc | 7.3% | 679,116 | SC 13G | |
Feb 14, 2023 | susquehanna securities, llc | 6.5% | 606,545 | SC 13G | |
Feb 14, 2023 | citadel securities gp llc | 5.2% | 6 | SC 13G/A | |
Feb 13, 2023 | capital international investors | 16.5% | 1,539,148 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 1.3% | 123,100 | SC 13G/A | |
Feb 10, 2023 | group one trading, l.p. | 0% | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.90% | 926,342 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.1% | 757,146 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 26, 2023 | 4 | Insider Trading | |
Sep 25, 2023 | 8-K | Current Report | |
Sep 22, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 08, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 03, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 01, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.3T | 211.9B | -3.97% | 33.32% | 32.43 | 11.07 | 6.88% | -0.52% |
ADBE | 232.5B | 18.9B | -6.50% | 83.25% | 45.4 | 12.31 | 9.86% | 6.40% |
AZPN | - | - | 4.46% | -12.74% | - | - | - | - |
ORCL | 290.1B | 51.0B | -12.55% | 73.39% | 30.94 | 5.69 | 15.41% | 61.40% |
CRM | 197.7B | 33.1B | -5.70% | 38.12% | 125.29 | 5.98 | 14.81% | 194.40% |
ZM | 20.9B | 4.5B | 1.85% | -6.08% | 147.6 | 4.69 | 3.92% | -85.69% |
MID-CAP | ||||||||
APPN | 3.3B | 506.6M | -5.29% | 10.84% | -21.14 | 6.58 | 20.13% | -27.36% |
MANH | 12.2B | 848.2M | -2.76% | 47.25% | 83.52 | 14.37 | 19.21% | 23.01% |
GWRE | 7.4B | 905.3M | 7.40% | 43.63% | -47.48 | 8.13 | 11.41% | -3.11% |
SMALL-CAP | ||||||||
ZUO | 1.1B | 415.3M | -8.95% | 10.46% | -6.01 | 2.7 | 11.66% | -68.02% |
YEXT | 789.1M | 403.2M | -26.91% | 37.91% | -32.94 | 1.96 | 0.77% | 74.48% |
UPLD | 150.9M | 309.9M | 57.14% | -44.60% | -0.82 | 0.49 | -0.26% | -219.50% |
11.9%
10.1%
18.5%
29.9%
86.5%
70.4%
51.9%
Y-axis is the maximum loss one would have experienced if MicroStrategy was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -0.3% | 500,229,000 | 501,902,000 | 499,264,000 | 501,225,000 | 503,859,000 | 507,137,000 | 510,762,000 | 507,566,000 | 506,980,000 | 492,213,000 | 480,735,000 | 482,947,000 | 475,232,000 | 482,385,000 | 486,327,000 | 484,713,000 | 487,172,000 | 490,037,000 | 497,638,000 | 502,102,000 | 505,960,000 |
Gross Profit | -0.9% | 393,059,000 | 396,649,000 | 396,275,000 | 400,956,000 | 406,656,000 | 412,100,000 | 418,853,000 | 418,875,000 | 418,872,000 | 403,154,000 | 389,680,000 | 388,041,000 | 378,247,000 | 384,039,000 | 386,353,000 | 383,490,000 | 386,375,000 | 389,550,000 | 398,139,000 | 403,735,000 | 406,593,000 |
Operating Expenses | -58.8% | 627,733,000 | 1,522,738,000 | 1,672,017,000 | 1,620,448,000 | 1,681,867,000 | 1,183,435,000 | 1,203,380,000 | 1,065,545,000 | 1,036,152,000 | 599,859,000 | 403,305,000 | 392,428,000 | 357,777,000 | 374,727,000 | 387,355,000 | 396,277,000 | 396,528,000 | 396,670,000 | 394,158,000 | 380,460,000 | 369,364,000 |
S&GA Expenses | 0.5% | 150,546,000 | 149,748,000 | 146,882,000 | 148,924,000 | 151,724,000 | 155,183,000 | 160,141,000 | 155,839,000 | 152,960,000 | 147,590,000 | 148,910,000 | 160,066,000 | 168,671,000 | 181,993,000 | 191,235,000 | 198,751,000 | 200,245,000 | 202,950,000 | 205,525,000 | 199,574,000 | 196,150,000 |
R&D Expenses | -1.9% | 122,827,000 | 125,263,000 | 127,428,000 | 126,686,000 | 124,399,000 | 121,157,000 | 117,117,000 | 111,197,000 | 109,624,000 | 106,943,000 | 103,561,000 | 104,593,000 | 105,412,000 | 107,309,000 | 109,423,000 | 111,464,000 | 109,836,000 | 107,154,000 | 102,499,000 | 95,890,000 | 89,421,000 |
EBITDA | 100.0% | - | -1,080,705,000 | -1,268,143,000 | - | -1,302,396,000 | -776,880,000 | -782,273,000 | - | - | -185,464,000 | -8,375,000 | 3,246,000 | 36,030,000 | 61,706,000 | 49,974,000 | 46,948,000 | 44,755,000 | 17,570,000 | 28,782,000 | 36,692,000 | 51,216,000 |
EBITDA Margin | 100.0% | - | -2.15 | -2.54 | - | -2.58 | -1.53 | -1.53 | - | - | -0.38 | -0.02 | 0.01 | 0.08 | 0.13 | 0.10 | 0.10 | 0.09 | 0.04 | 0.06 | 0.07 | 0.10 |
Interest Expenses | - | - | - | 43,448,000 | - | - | - | 20,416,000 | - | - | - | 178,000 | - | - | - | 11,000 | - | - | - | - | - | - |
Earnings Before Taxes | 78.2% | -247,630,000 | -1,135,767,000 | -1,322,465,000 | -1,256,548,000 | -1,312,550,000 | -805,905,000 | -811,389,000 | -666,982,000 | -630,895,000 | -206,454,000 | -19,953,000 | -6,264,000 | 26,178,000 | 48,896,000 | 38,263,000 | 30,588,000 | 32,638,000 | 10,911,000 | 20,482,000 | 36,818,000 | 46,079,000 |
EBT Margin | 100.0% | - | -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 | 0.07 | 0.09 |
Net Income | 123.5% | 206,688,000 | -877,853,000 | -1,469,797,000 | -1,310,105,000 | -1,319,162,000 | -556,211,000 | -535,480,000 | -442,842,000 | -420,935,000 | -118,201,000 | -7,524,000 | 1,982,000 | 25,911,000 | 42,918,000 | 34,355,000 | 25,489,000 | 28,488,000 | 12,922,000 | 22,501,000 | -6,299,000 | -814,000 |
Net Income Margin | 100.0% | - | -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 | -0.01 | 0.00 |
Free Cashflow | 100.0% | - | -5,418,000 | 725,000 | 21,981,000 | 37,138,000 | 71,912,000 | 91,127,000 | 111,537,000 | 99,942,000 | 83,816,000 | 49,968,000 | 34,879,000 | 35,274,000 | 58,648,000 | 50,685,000 | 27,931,000 | 23,868,000 | 6,803,000 | 3,781,000 | 46,130,000 | 59,377,000 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 11.1% | 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 | 914 | 927 |
Current Assets | -19.3% | 210 | 260 | 265 | 202 | 220 | 247 | 268 | 198 | 208 | 251 | 273 | 218 | 673 | 693 | 753 | 722 | 727 | 718 | 778 | 838 | 854 |
Cash Equivalents | -30.1% | 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 | 112 | 90.00 |
Net PPE | -2.7% | 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 | 52.00 | 52.00 |
Liabilities | -1.5% | 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 | 278 | 307 |
Current Liabilities | -12.6% | 273 | 312 | 317 | 261 | 274 | 305 | 312 | 254 | 275 | 284 | 286 | 244 | 240 | 253 | 270 | 231 | 251 | 264 | 258 | 212 | 237 |
LT Debt, Current | 1.7% | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.1% | 2,178 | 2,176 | 2,379 | 2,377 | 2,375 | 2,362 | 2,155 | 2,153 | 2,151 | - | 486 | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 84.8% | 819 | 443 | -383 | -200 | -187 | 863 | 979 | 461 | 77.00 | 365 | 553 | 389 | 458 | 461 | 509 | 515 | 503 | 478 | 530 | 635 | 620 |
Retained Earnings | 2.3% | -944 | -967 | -1,428 | -1,178 | -1,151 | -89.31 | 41.00 | 131 | 168 | 467 | 576 | 573 | 588 | 584 | 583 | 571 | 562 | 541 | 549 | 546 | 533 |
Additional Paid-In Capital | 16.0% | 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 | 573 | 571 |
Shares Outstanding | 11.9% | 13.00 | 12.00 | - | 11.00 | 11.00 | 11.00 | - | 10.00 | 10.00 | 10.00 | - | 10.00 | 10.00 | 10.00 | - | 10.00 | 10.00 | 10.00 | - | 11.00 | 11.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 76.4% | -0.73 | -3.07 | 3.00 | 25.00 | 40.00 | 75.00 | 94.00 | 116 | 104 | 87.00 | 54.00 | 37.00 | 38.00 | 63.00 | 61.00 | 40.00 | 37.00 | 18.00 | 11.00 | 52.00 | 65.00 |
Share Based Compensation | 0.3% | 67.00 | 67.00 | 64.00 | 60.00 | 55.00 | 51.00 | 44.00 | 34.00 | 25.00 | 16.00 | 11.00 | 10.00 | 9.00 | 10.00 | 10.00 | 11.00 | 13.00 | 13.00 | 15.00 | 15.00 | 15.00 |
Cashflow From Investing | -139.0% | -578 | -242 | -278 | -825 | -1,239 | -1,758 | -2,629 | -2,739 | -2,634 | -2,104 | -1,018 | -222 | 204 | 183 | 354 | 380 | 293 | 250 | -209 | -326 | -356 |
Cashflow From Financing | 133.2% | 573 | 246 | 265 | 816 | 1,222 | 1,700 | 2,542 | 2,628 | 2,161 | 1,663 | 563 | -142 | -79.71 | -69.82 | -66.15 | -153 | -157 | -155 | -108 | 2.00 | 2.00 |
Buy Backs | - | - | - | - | - | - | - | - | 1.00 | 61.00 | 72.00 | 123 | 147 | 86.00 | 75.00 | 73.00 | 159 | 159 | 159 | 111 | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||
Revenues: | ||||||
Total revenues | $ 120,400 | $ 122,073 | $ 242,315 | $ 241,350 | ||
Cost of revenues: | ||||||
Total cost of revenues | 27,121 | 25,204 | 55,062 | 50,881 | ||
Gross profit | 93,279 | 96,869 | 187,253 | 190,469 | ||
Operating expenses: | ||||||
Sales and marketing | 37,660 | 36,862 | 73,766 | 70,102 | ||
Research and development | 29,354 | 31,790 | 60,712 | 65,313 | ||
General and administrative | 28,830 | 28,502 | 56,736 | 55,208 | ||
Digital asset impairment losses | 24,143 | 917,838 | 43,054 | 1,087,929 | ||
Total operating expenses | 119,987 | 1,014,992 | 234,268 | 1,278,552 | ||
Loss from operations | (26,708) | (918,123) | (47,015) | (1,088,083) | ||
Interest expense, net | (11,095) | (13,187) | (26,025) | (24,226) | ||
Gain on debt extinguishment | 0 | 0 | 44,686 | 0 | ||
Other (expense) income, net | (250) | 5,120 | (1,693) | 7,345 | ||
Loss before income taxes | (38,053) | (926,190) | (30,047) | (1,104,964) | ||
(Benefit from) provision for income taxes | (60,296) | 136,108 | (513,483) | 88,085 | ||
Net income (loss) | $ 22,243 | $ (1,062,298) | $ 483,436 | $ (1,193,049) | ||
Basic earnings (loss) per share (1) | [1] | $ 1.68 | $ (94.01) | $ 41.18 | $ (105.64) | |
Weighted average shares outstanding used in computing basic earnings (loss) per share | 13,247 | 11,300 | 11,739 | 11,294 | ||
Diluted earnings (loss) per share (1) | [1] | $ 1.52 | $ (94.01) | $ 33.56 | $ (105.64) | |
Weighted average shares outstanding used in computing diluted earnings (loss) per share | 16,095 | 11,300 | 14,534 | 11,294 | ||
Total product licenses and subscription services | ||||||
Revenues: | ||||||
Total revenues | $ 35,400 | $ 34,146 | $ 71,622 | $ 63,504 | ||
Cost of revenues: | ||||||
Total cost of revenues | 7,660 | 5,929 | 16,050 | 11,816 | ||
Product licenses | ||||||
Revenues: | ||||||
Total revenues | 15,522 | 20,129 | 32,934 | 36,642 | ||
Cost of revenues: | ||||||
Total cost of revenues | 444 | 431 | 978 | 908 | ||
Subscription services | ||||||
Revenues: | ||||||
Total revenues | 19,878 | 14,017 | 38,688 | 26,862 | ||
Cost of revenues: | ||||||
Total cost of revenues | 7,216 | 5,498 | 15,072 | 10,908 | ||
Product support | ||||||
Revenues: | ||||||
Total revenues | 66,081 | 66,521 | 131,562 | 133,672 | ||
Cost of revenues: | ||||||
Total cost of revenues | 5,816 | 5,127 | 11,584 | 10,318 | ||
Other services | ||||||
Revenues: | ||||||
Total revenues | 18,919 | 21,406 | 39,131 | 44,174 | ||
Cost of revenues: | ||||||
Total cost of revenues | $ 13,645 | $ 14,148 | $ 27,428 | $ 28,747 | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 65,968 | $ 43,835 |
Restricted cash | 2,085 | 7,033 |
Accounts receivable, net | 121,901 | 189,280 |
Prepaid expenses and other current assets | 19,680 | 24,418 |
Total current assets | 209,634 | 264,566 |
Digital assets | 2,323,252 | 1,840,028 |
Property and equipment, net | 30,507 | 32,311 |
Right-of-use assets | 58,264 | 61,299 |
Deposits and other assets | 22,421 | 23,916 |
Deferred tax assets, net | 719,026 | 188,152 |
Total assets | 3,363,104 | 2,410,272 |
Current liabilities: | ||
Accounts payable, accrued expenses, and operating lease liabilities | 33,660 | 42,976 |
Accrued compensation and employee benefits | 41,492 | 53,716 |
Accrued interest | 1,493 | 2,829 |
Current portion of long-term debt, net | 468 | 454 |
Deferred revenue and advance payments | 195,817 | 217,428 |
Total current liabilities | 272,930 | 317,403 |
Long-term debt, net | 2,177,974 | 2,378,560 |
Deferred revenue and advance payments | 11,244 | 12,763 |
Operating lease liabilities | 63,814 | 67,344 |
Other long-term liabilities | 17,826 | 17,124 |
Deferred tax liabilities | 198 | 198 |
Total liabilities | 2,543,986 | 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 | 2,559,268 | 1,841,120 |
Treasury stock, at cost; 8,684 shares and 8,684 shares, respectively | (782,104) | (782,104) |
Accumulated other comprehensive loss | (13,150) | (13,801) |
Accumulated deficit | (944,919) | (1,428,355) |
Total stockholders' equity (deficit) | 819,118 | (383,120) |
Total liabilities and stockholders' equity (deficit) | 3,363,104 | 2,410,272 |
Class A | ||
Stockholders' Equity (Deficit) | ||
Common stock | 21 | 18 |
Class B Convertible | ||
Stockholders' Equity (Deficit) | ||
Common stock | $ 2 | $ 2 |