MicroStrategy Quarterly Balance Sheets Chart
Quarterly
|
Annual
MicroStrategy Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 50,095,000 | 60,298,000 | 38,117,000 | 46,343,000 | 66,923,000 | 81,326,000 | 46,817,000 | 45,009,000 | 65,968,000 | 94,311,000 | 43,835,000 | 60,390,000 | 69,386,000 | 92,677,000 | 63,356,000 | 56,975,000 | 56,399,000 | 82,544,000 | 59,675,000 | 52,653,000 | 420,899,000 | 429,276,000 | 456,727,000 | 375,071,000 | 261,497,000 | 258,743,000 | 109,924,000 | 112,082,000 | 90,427,000 | 152,155,000 | 420,244,000 | 386,855,000 | 379,694,000 | 358,676,000 | 401,975,000 | 365,555,000 | 347,389,000 | 308,887,000 | 292,341,000 | 230,188,000 | 201,146,000 | 165,094,000 | 146,919,000 | 136,006,000 | 111,859,000 | 214,751,000 | 220,171,000 | 163,777,000 | 188,688,000 | 330,195,000 | 224,393,000 | 216,609,000 | 195,540,000 | 211,132,000 | 199,634,000 | 186,300,000 | 193,025,000 | 203,143,000 | 174,097,000 | 184,302,000 | 202,682,000 | 231,862,000 | 224,769,000 | 200,670,000 | 176,167,000 | 162,193,000 | 122,915,000 | 127,287,000 | 119,603,000 | 99,877,000 | 85,194,000 | 75,725,000 | 76,140,000 | 66,978,000 | 78,980,000 | 47,828,000 | 46,940,000 | 42,744,000 | 42,318,000 | 39,614,000 | 50,632,000 | 63,239,000 | 68,314,000 | 74,793,000 | 60,817,000 | 76,321,000 | 51,882,000 | 38,721,000 | 34,874,000 | 21,929,000 | 15,036,000 | 22,323,000 | |
| restricted cash | 2,037,000 | 1,960,000 | 1,780,000 | 1,862,000 | 1,878,000 | 2,402,000 | 1,856,000 | 1,865,000 | 2,085,000 | 2,153,000 | 7,033,000 | 6,578,000 | 6,155,000 | 6,265,000 | 1,078,000 | 1,149,000 | 1,205,000 | 1,194,000 | 1,084,000 | 1,231,000 | 1,221,000 | 2,742,000 | 1,089,000 | 798,000 | 1,039,000 | 922,000 | 862,000 | 901,000 | 964,000 | 1,025,000 | 938,000 | 764,000 | 833,000 | 851,000 | 737,000 | 566,000 | 643,000 | 701,000 | 618,000 | 487,000 | 655,000 | 716,000 | 661,000 | 1,550,000 | 705,000 | 1,123,000 | 583,000 | 194,000 | 122,000 | 5,076,000 | 1,210,000 | 738,000 | 722,000 | 726,000 | 747,000 | 797,000 | 679,000 | 6,193,000 | 6,173,000 | 6,062,000 | |||||||||||||||||||||||||||||||||
| accounts receivable | 117,870,000 | 104,585,000 | 181,203,000 | 107,169,000 | 112,234,000 | 115,150,000 | 183,815,000 | 128,650,000 | 121,901,000 | 139,178,000 | 189,280,000 | 109,926,000 | 118,645,000 | 126,930,000 | 189,280,000 | 123,748,000 | 131,516,000 | 150,626,000 | 197,461,000 | 148,512,000 | 123,794,000 | 124,935,000 | 163,516,000 | 118,002,000 | 129,144,000 | 133,922,000 | 171,359,000 | 110,761,000 | 125,115,000 | 147,332,000 | 69,500,000 | 66,337,000 | 68,005,000 | 73,394,000 | 83,319,000 | 58,052,000 | 54,887,000 | 56,558,000 | 68,154,000 | 55,039,000 | 56,038,000 | 58,436,000 | 78,633,000 | 57,514,000 | 57,525,000 | 67,742,000 | 86,181,000 | 62,869,000 | 73,397,000 | 69,486,000 | 93,758,000 | 75,474,000 | 78,893,000 | 76,854,000 | 94,723,000 | 77,084,000 | 70,974,000 | 64,094,000 | 82,056,000 | 57,729,000 | 52,608,000 | 43,317,000 | 56,399,000 | 56,010,000 | 41,604,000 | 37,971,000 | 49,670,000 | 45,196,000 | 40,405,000 | 44,726,000 | 52,214,000 | 52,782,000 | 41,215,000 | 34,138,000 | 54,468,000 | 41,701,000 | 34,069,000 | 37,699,000 | 28,854,000 | 32,387,000 | 27,903,000 | 30,352,000 | 27,456,000 | 23,144,000 | 30,993,000 | 28,207,000 | 28,956,000 | 24,038,000 | 28,195,000 | 19,850,000 | |||
| prepaid expenses and other current assets | 43,459,000 | 36,769,000 | 31,224,000 | 30,668,000 | 27,234,000 | 42,714,000 | 35,407,000 | 24,041,000 | 19,680,000 | 24,034,000 | 24,418,000 | 25,399,000 | 25,496,000 | 21,116,000 | 14,251,000 | 15,750,000 | 19,338,000 | 16,390,000 | 14,400,000 | 16,040,000 | 16,887,000 | 26,163,000 | 23,195,000 | 24,665,000 | 22,259,000 | 32,511,000 | 30,068,000 | 27,629,000 | 27,863,000 | 32,656,000 | 18,002,000 | 17,649,000 | 13,951,000 | 11,718,000 | 11,548,000 | 11,597,000 | 15,414,000 | 14,563,000 | 10,881,000 | 12,078,000 | 14,389,000 | 17,856,000 | 17,669,000 | 19,682,000 | 19,041,000 | 14,100,000 | 14,260,000 | 13,597,000 | 11,836,000 | 12,013,000 | 13,288,000 | 16,601,000 | 18,476,000 | 15,469,000 | 17,043,000 | 19,956,000 | 19,314,000 | 22,971,000 | 26,751,000 | 14,562,000 | 15,306,000 | 12,363,000 | 10,861,000 | 10,145,000 | 8,053,000 | 9,881,000 | 9,518,000 | 11,553,000 | 13,618,000 | 13,628,000 | 12,681,000 | 9,366,000 | 9,698,000 | 8,890,000 | 8,633,000 | 7,845,000 | 7,490,000 | 6,854,000 | 5,716,000 | 4,685,000 | 6,085,000 | 6,565,000 | 5,055,000 | 3,398,000 | 3,888,000 | 6,144,000 | 4,258,000 | 4,911,000 | 5,032,000 | 4,865,000 | |||
| total current assets | 213,461,000 | 203,612,000 | 252,324,000 | 186,042,000 | 208,269,000 | 241,592,000 | 267,895,000 | 199,565,000 | 209,634,000 | 259,676,000 | 264,566,000 | 202,293,000 | 219,682,000 | 246,988,000 | 267,965,000 | 197,622,000 | 208,458,000 | 250,754,000 | 272,620,000 | 218,436,000 | 672,773,000 | 693,062,000 | 753,446,000 | 721,754,000 | 727,288,000 | 718,412,000 | 778,399,000 | 838,466,000 | 853,536,000 | 876,480,000 | 763,611,000 | 730,854,000 | 715,184,000 | 704,455,000 | 684,987,000 | 649,117,000 | 621,030,000 | 608,119,000 | 565,314,000 | 536,854,000 | 513,449,000 | 483,429,000 | 462,365,000 | 464,257,000 | 466,486,000 | 462,362,000 | 479,948,000 | 441,646,000 | 422,243,000 | 431,404,000 | 358,141,000 | 335,497,000 | 314,896,000 | 332,816,000 | 343,205,000 | 310,393,000 | 305,277,000 | 309,752,000 | 296,858,000 | 275,767,000 | 286,803,000 | 301,346,000 | 305,220,000 | 282,003,000 | 243,322,000 | 209,594,000 | 195,828,000 | 182,723,000 | 169,786,000 | 162,366,000 | 152,871,000 | 175,406,000 | 129,802,000 | 119,700,000 | 147,216,000 | 139,172,000 | 116,590,000 | 192,254,000 | 129,178,000 | 95,776,000 | 105,462,000 | 89,317,000 | 74,290,000 | 69,507,000 | 57,381,000 | 54,975,000 | 53,153,000 | ||||||
| digital assets | 64,362,798,000 | 43,546,079,000 | 23,909,373,000 | 6,850,879,000 | 5,687,890,000 | 5,074,152,000 | 3,626,476,000 | 2,451,374,000 | 2,323,252,000 | 2,000,392,000 | 1,840,028,000 | 1,993,032,000 | 1,987,781,000 | 2,895,619,000 | 2,850,210,000 | 2,405,739,000 | 2,051,039,000 | 1,946,582,000 | 1,054,302,000 | 380,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 30,203,000 | 28,335,000 | 26,327,000 | 27,517,000 | 28,332,000 | 29,108,000 | 28,941,000 | 30,192,000 | 30,507,000 | 31,338,000 | 32,311,000 | 33,033,000 | 34,580,000 | 35,680,000 | 36,587,000 | 38,133,000 | 39,659,000 | 41,091,000 | 42,975,000 | 45,473,000 | 45,300,000 | 47,623,000 | 50,154,000 | 51,993,000 | 54,285,000 | 54,832,000 | 51,919,000 | 51,861,000 | 51,918,000 | 53,414,000 | 53,359,000 | 53,712,000 | 54,490,000 | 55,811,000 | 57,436,000 | 59,668,000 | 61,501,000 | 63,228,000 | 65,664,000 | 68,862,000 | 72,368,000 | 75,732,000 | 77,852,000 | 81,542,000 | 85,023,000 | 82,013,000 | 85,445,000 | 89,165,000 | 93,153,000 | 96,694,000 | 100,514,000 | 101,675,000 | 102,227,000 | 102,238,000 | 95,311,000 | 87,497,000 | 78,931,000 | 64,516,000 | 65,033,000 | 63,732,000 | 58,945,000 | 54,793,000 | 54,906,000 | 7,220,000 | 7,799,000 | 8,611,000 | 8,978,000 | 8,543,000 | 8,954,000 | 8,426,000 | 9,544,000 | 10,136,000 | 10,486,000 | 11,115,000 | 11,102,000 | 10,600,000 | 10,937,000 | 11,305,000 | 12,957,000 | 13,950,000 | 15,086,000 | 16,121,000 | 16,198,000 | 16,636,000 | 16,113,000 | 16,435,000 | 16,884,000 | 17,313,000 | 18,471,000 | 20,161,000 | |||
| right-of-use assets | 51,573,000 | 53,070,000 | 54,560,000 | 55,308,000 | 53,591,000 | 55,093,000 | 57,343,000 | 54,542,000 | 58,264,000 | 59,655,000 | 61,299,000 | 62,902,000 | 65,169,000 | 64,637,000 | 66,760,000 | 68,755,000 | 70,340,000 | 71,367,000 | 73,597,000 | 79,296,000 | 81,543,000 | 82,690,000 | 85,538,000 | 86,994,000 | 89,631,000 | 87,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets | 109,664,000 | 83,261,000 | 75,794,000 | 51,109,000 | 43,449,000 | 31,757,000 | 24,300,000 | 24,156,000 | 22,421,000 | 23,825,000 | 23,916,000 | 20,992,000 | 17,786,000 | 18,181,000 | 15,820,000 | 14,857,000 | 15,756,000 | 15,013,000 | 15,615,000 | 15,405,000 | 14,596,000 | 7,757,000 | 8,024,000 | 7,455,000 | 7,981,000 | 8,374,000 | 8,134,000 | 7,549,000 | 7,112,000 | 6,974,000 | 2,868,000 | 7,099,000 | 6,055,000 | 5,639,000 | 5,695,000 | 5,624,000 | 6,077,000 | 2,103,000 | 2,072,000 | 2,184,000 | 3,516,000 | 3,551,000 | 3,951,000 | 4,651,000 | 5,282,000 | 6,230,000 | 6,622,000 | 6,882,000 | 7,136,000 | 4,945,000 | 5,259,000 | 4,807,000 | 5,038,000 | 5,159,000 | 5,306,000 | 5,807,000 | 5,668,000 | 5,138,000 | 5,587,000 | 3,979,000 | 3,974,000 | 2,420,000 | 3,283,000 | 36,414,000 | 35,518,000 | 36,288,000 | 36,804,000 | 37,313,000 | 11,907,000 | 12,126,000 | 11,433,000 | 11,417,000 | 8,963,000 | 7,507,000 | 2,461,000 | 2,462,000 | 1,923,000 | 1,958,000 | 2,434,000 | 2,623,000 | 2,831,000 | 3,234,000 | 3,407,000 | 1,236,000 | 1,380,000 | 1,805,000 | 1,346,000 | 1,147,000 | 1,224,000 | 5,813,000 | |||
| deferred tax assets | 5,716,000 | 5,403,000 | 1,525,307,000 | 1,172,726,000 | 1,031,542,000 | 919,837,000 | 757,573,000 | 614,112,000 | 719,026,000 | 651,516,000 | 188,152,000 | 233,034,000 | 243,367,000 | 377,282,000 | 319,782,000 | 261,138,000 | 239,107,000 | 118,272,000 | 6,503,000 | 33,537,000 | 18,834,000 | 18,139,000 | 19,409,000 | 20,520,000 | 20,535,000 | 18,983,000 | 17,316,000 | 15,628,000 | 14,761,000 | 12,041,000 | 13,391,000 | 17,988,000 | 15,871,000 | 13,633,000 | 11,704,000 | 11,103,000 | 9,072,000 | 5,826,000 | 7,989,000 | 12,373,000 | 14,472,000 | 14,598,000 | 19,936,000 | 30,909,000 | 21,676,000 | 13,566,000 | 21,555,000 | 21,038,000 | 19,113,000 | 19,510,000 | 26,616,000 | 26,585,000 | 21,740,000 | 29,024,000 | 31,516,000 | 26,640,000 | 21,494,000 | 19,231,000 | 13,670,000 | 18,113,000 | 15,153,000 | 12,778,000 | 12,642,000 | 14,857,000 | 15,975,000 | 14,442,000 | 26,743,000 | 24,535,000 | 24,829,000 | 27,957,000 | 29,652,000 | 29,038,000 | 31,515,000 | 39,023,000 | 29,510,000 | 28,580,000 | 25,954,000 | 26,742,000 | 24,187,000 | 22,874,000 | 20,417,000 | 16,730,000 | 1,726,000 | 1,873,000 | 1,807,000 | 421,000 | 740,000 | 269,000 | 495,000 | ||||
| total assets | 64,773,415,000 | 43,919,760,000 | 25,843,685,000 | 8,343,581,000 | 7,053,073,000 | 6,351,539,000 | 4,762,528,000 | 3,373,941,000 | 3,363,104,000 | 3,026,402,000 | 2,410,272,000 | 2,545,286,000 | 2,568,365,000 | 3,638,387,000 | 3,557,124,000 | 2,986,244,000 | 2,624,359,000 | 2,443,079,000 | 1,465,612,000 | 772,905,000 | 833,046,000 | 849,271,000 | 916,571,000 | 888,716,000 | 899,720,000 | 888,344,000 | 855,768,000 | 913,504,000 | 927,327,000 | 949,909,000 | 835,728,000 | 813,652,000 | 797,098,000 | 786,536,000 | 768,319,000 | 735,509,000 | 709,629,000 | 693,178,000 | 656,894,000 | 627,954,000 | 611,138,000 | 581,865,000 | 558,797,000 | 559,733,000 | 568,358,000 | 568,564,000 | 585,514,000 | 552,677,000 | 536,117,000 | 546,129,000 | 477,938,000 | 455,940,000 | 434,317,000 | 448,453,000 | 453,851,000 | 415,194,000 | 403,092,000 | 393,540,000 | 381,566,000 | 355,966,000 | 365,280,000 | 375,497,000 | 383,330,000 | 346,565,000 | 314,266,000 | 303,915,000 | 292,139,000 | 298,887,000 | 266,864,000 | 252,672,000 | 241,387,000 | 230,037,000 | 226,083,000 | 214,912,000 | 248,816,000 | 210,121,000 | 208,446,000 | 242,098,000 | 277,773,000 | 253,792,000 | 239,057,000 | 351,025,000 | 336,956,000 | 291,942,000 | 149,129,000 | 130,842,000 | 114,793,000 | 96,467,000 | 91,942,000 | 80,452,000 | 79,873,000 | 81,862,000 | |
| liabilities, mezzanine equity and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable, accrued expenses, and operating lease liabilities | 44,220,000 | 53,716,000 | 52,982,000 | 45,714,000 | 44,188,000 | 41,866,000 | 43,090,000 | 34,306,000 | 33,660,000 | 50,604,000 | 42,976,000 | 36,846,000 | 35,960,000 | 44,388,000 | 46,084,000 | 45,454,000 | 41,236,000 | 39,816,000 | 45,119,000 | 38,668,000 | 31,468,000 | 32,539,000 | 33,919,000 | 28,626,000 | 32,300,000 | 37,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued compensation and employee benefits | 50,132,000 | 32,785,000 | 58,362,000 | 51,686,000 | 46,853,000 | 40,617,000 | 50,045,000 | 43,405,000 | 41,492,000 | 39,199,000 | 53,716,000 | 46,346,000 | 47,773,000 | 43,726,000 | 54,548,000 | 47,759,000 | 50,944,000 | 44,824,000 | 49,249,000 | 44,177,000 | 40,806,000 | 35,207,000 | 48,792,000 | 41,829,000 | 41,561,000 | 36,713,000 | 48,045,000 | 37,819,000 | 38,617,000 | 34,343,000 | 41,498,000 | 36,039,000 | 34,811,000 | 33,111,000 | 43,323,000 | 41,417,000 | 40,410,000 | 36,573,000 | 40,067,000 | 38,570,000 | 43,142,000 | 36,122,000 | 50,588,000 | 58,965,000 | 57,604,000 | 52,115,000 | 79,495,000 | 64,450,000 | 58,310,000 | 51,546,000 | 74,153,000 | 62,368,000 | 56,293,000 | 51,371,000 | 68,308,000 | 54,875,000 | 51,941,000 | 43,547,000 | 60,201,000 | 47,507,000 | 39,225,000 | 30,306,000 | 46,277,000 | 39,607,000 | 33,284,000 | 27,761,000 | 42,634,000 | 35,969,000 | 33,034,000 | 24,778,000 | 39,214,000 | 30,502,000 | 24,812,000 | 20,665,000 | 31,872,000 | 25,474,000 | 21,925,000 | 18,103,000 | 20,406,000 | 19,389,000 | 17,634,000 | 19,280,000 | 15,831,000 | 12,477,000 | 17,968,000 | 13,948,000 | 12,536,000 | 8,413,000 | 11,352,000 | 7,236,000 | |||
| accrued interest | 5,620,000 | 5,970,000 | 5,549,000 | 5,800,000 | 5,066,000 | 10,878,000 | 1,493,000 | 10,368,000 | 1,493,000 | 10,368,000 | 2,829,000 | 11,394,000 | 2,269,000 | 10,544,000 | 1,493,000 | 231,000 | 1,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 349,000 | 525,000 | 517,000 | 509,000 | 145,119,000 | 492,000 | 483,000 | 475,000 | 468,000 | 460,000 | 454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue and advance payments | 214,251,000 | 215,693,000 | 237,974,000 | 184,402,000 | 204,837,000 | 215,955,000 | 228,162,000 | 179,167,000 | 195,817,000 | 211,768,000 | 217,428,000 | 165,934,000 | 188,098,000 | 206,217,000 | 209,860,000 | 160,697,000 | 182,818,000 | 198,980,000 | 191,250,000 | 160,845,000 | 167,643,000 | 184,891,000 | 187,107,000 | 160,244,000 | 176,786,000 | 190,070,000 | 176,540,000 | 151,043,000 | 175,358,000 | 201,718,000 | 112,649,000 | 115,420,000 | 123,082,000 | 132,047,000 | 105,535,000 | 115,626,000 | 121,162,000 | 131,437,000 | 100,695,000 | 115,504,000 | 119,773,000 | 131,468,000 | 108,413,000 | 120,707,000 | 132,323,000 | 138,205,000 | 113,656,000 | 117,785,000 | 108,155,000 | 118,918,000 | 101,888,000 | 102,383,000 | 105,523,000 | 120,325,000 | 103,199,000 | 97,452,000 | 102,323,000 | 110,971,000 | 89,331,000 | 85,802,000 | 86,149,000 | 96,680,000 | 77,783,000 | 73,045,000 | 75,258,000 | 78,690,000 | 66,495,000 | 69,757,000 | 75,825,000 | 78,477,000 | 64,302,000 | 65,045,000 | 66,113,000 | 73,189,000 | 56,578,000 | 57,139,000 | 58,794,000 | 59,550,000 | 44,772,000 | 47,113,000 | 52,005,000 | 39,765,000 | 40,626,000 | 37,017,000 | 28,374,000 | 29,696,000 | 28,215,000 | 26,433,000 | 23,961,000 | 22,804,000 | 2,660,000 | ||
| total current liabilities | 314,572,000 | 308,689,000 | 355,384,000 | 288,111,000 | 446,063,000 | 309,808,000 | 323,273,000 | 267,721,000 | 272,930,000 | 312,399,000 | 317,403,000 | 260,520,000 | 274,100,000 | 304,875,000 | 311,985,000 | 253,910,000 | 274,998,000 | 283,620,000 | 285,618,000 | 243,690,000 | 239,917,000 | 252,637,000 | 269,818,000 | 230,699,000 | 250,647,000 | 264,010,000 | 258,269,000 | 211,864,000 | 236,645,000 | 261,749,000 | 184,858,000 | 176,827,000 | 181,594,000 | 185,952,000 | 185,486,000 | 183,109,000 | 189,121,000 | 195,879,000 | 172,658,000 | 181,176,000 | 188,217,000 | 197,338,000 | 197,300,000 | 222,524,000 | 230,857,000 | 228,722,000 | 233,519,000 | 219,435,000 | 209,227,000 | 216,624,000 | 219,056,000 | 205,135,000 | 193,816,000 | 218,411,000 | 218,393,000 | 193,452,000 | 192,226,000 | 190,454,000 | 186,570,000 | 166,870,000 | 152,945,000 | 150,589,000 | 152,635,000 | 139,399,000 | 130,774,000 | 130,638,000 | 143,151,000 | 163,194,000 | 141,042,000 | 133,114,000 | 126,985,000 | 116,494,000 | 114,002,000 | 115,601,000 | 112,828,000 | 102,466,000 | 98,661,000 | 95,730,000 | 81,924,000 | 83,497,000 | 85,344,000 | 74,155,000 | 72,049,000 | 66,160,000 | 61,709,000 | 61,085,000 | 66,408,000 | 60,237,000 | 61,895,000 | 68,058,000 | |||
| long-term debt | 8,162,281,000 | 8,140,156,000 | 7,191,158,000 | 4,211,949,000 | 3,703,381,000 | 3,558,801,000 | 2,182,108,000 | 2,180,038,000 | 2,177,974,000 | 2,175,918,000 | 2,378,560,000 | 2,376,935,000 | 2,374,863,000 | 2,361,865,000 | 2,155,151,000 | 2,153,034,000 | 2,150,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 51,218,000 | 53,691,000 | 56,403,000 | 57,495,000 | 56,544,000 | 58,430,000 | 61,086,000 | 59,720,000 | 63,814,000 | 65,355,000 | 67,344,000 | 69,278,000 | 72,162,000 | 73,956,000 | 76,608,000 | 78,939,000 | 80,900,000 | 81,849,000 | 84,328,000 | 95,591,000 | 98,283,000 | 100,251,000 | 103,424,000 | 105,291,000 | 108,183,000 | 106,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 4,672,000 | 4,439,000 | 5,379,000 | 5,676,000 | 5,965,000 | 17,552,000 | 22,208,000 | 18,231,000 | 17,826,000 | 17,675,000 | 17,124,000 | 30,088,000 | 25,706,000 | 26,347,000 | 26,224,000 | 28,934,000 | 31,040,000 | 34,329,000 | 33,382,000 | 32,651,000 | 30,452,000 | 31,273,000 | 30,400,000 | 32,786,000 | 33,990,000 | 34,793,000 | 61,262,000 | 61,290,000 | 64,503,000 | 68,906,000 | 50,146,000 | 14,560,000 | 14,810,000 | 15,614,000 | 16,447,000 | 17,221,000 | 19,476,000 | 19,252,000 | 19,943,000 | 20,166,000 | 20,855,000 | 21,614,000 | 22,679,000 | 23,208,000 | 26,299,000 | 23,469,000 | 25,511,000 | 26,602,000 | 42,022,000 | 41,631,000 | 43,517,000 | 44,400,000 | 44,329,000 | 43,035,000 | 45,141,000 | 42,992,000 | 43,816,000 | 40,594,000 | 37,946,000 | 23,427,000 | 19,344,000 | 15,496,000 | 12,622,000 | 10,869,000 | 9,744,000 | 9,246,000 | 9,268,000 | 9,647,000 | 10,279,000 | 9,971,000 | 9,137,000 | 1,809,000 | 2,853,000 | 1,581,000 | 1,710,000 | 2,015,000 | 2,330,000 | 2,554,000 | 2,069,000 | 2,974,000 | 3,207,000 | 3,153,000 | 4,126,000 | 2,426,000 | 2,443,000 | 2,062,000 | 2,084,000 | 2,153,000 | 2,402,000 | 2,502,000 | 2,690,000 | ||
| deferred tax liabilities | 5,865,510,000 | 1,883,071,000 | 407,000 | 357,000 | 357,000 | 357,000 | 357,000 | 198,000 | 198,000 | 198,000 | 198,000 | 0 | 105,000 | 109,000 | 109,000 | 1,811,000 | 1,813,000 | 1,812,000 | 8,211,000 | 24,000 | 24,000 | 24,000 | 26,000 | 34,000 | 36,000 | 35,000 | 37,000 | 4,000 | 4,000 | 4,000 | 4,000 | 159,000 | 310,000 | 300,000 | 294,000 | 127,000 | 15,000 | 16,000 | 17,000 | 395,000 | 484,000 | 457,000 | 557,000 | 189,000 | 594,000 | 515,000 | 422,000 | 336,000 | 376,000 | 578,000 | 523,000 | 340,000 | 184,000 | 399,000 | 485,000 | 371,000 | 236,000 | 190,000 | 355,000 | 254,000 | 201,000 | 189,000 | 115,000 | 556,000 | 524,000 | 10,000 | |||||||||||||||||||||||||||
| total liabilities | 14,402,450,000 | 10,394,027,000 | 7,613,701,000 | 4,569,932,000 | 4,218,274,000 | 3,951,434,000 | 2,597,556,000 | 2,533,546,000 | 2,543,986,000 | 2,583,191,000 | 2,793,392,000 | 2,745,575,000 | 2,755,433,000 | 2,775,388,000 | 2,578,166,000 | 2,524,930,000 | 2,546,940,000 | 2,078,041,000 | 912,567,000 | 383,613,000 | 374,586,000 | 387,845,000 | 408,012,000 | 373,297,000 | 397,031,000 | 410,038,000 | 326,037,000 | 278,081,000 | 306,968,000 | 336,327,000 | 245,189,000 | 201,313,000 | 207,411,000 | 214,500,000 | 216,142,000 | 215,608,000 | 219,984,000 | 225,330,000 | 201,613,000 | 219,442,000 | 230,447,000 | 233,546,000 | 234,326,000 | 260,673,000 | 270,233,000 | 262,909,000 | 275,188,000 | 260,595,000 | 262,661,000 | 271,296,000 | 277,627,000 | 265,523,000 | 255,078,000 | 277,916,000 | 284,873,000 | 251,216,000 | 246,596,000 | 239,871,000 | 232,394,000 | 198,726,000 | 175,997,000 | 169,635,000 | 169,102,000 | 154,116,000 | 143,531,000 | 143,351,000 | 154,098,000 | 174,410,000 | 152,448,000 | 145,125,000 | 138,058,000 | 120,692,000 | 118,749,000 | 119,481,000 | 115,665,000 | 105,838,000 | 102,442,000 | 100,041,000 | 86,627,000 | 89,704,000 | 91,418,000 | 81,518,000 | 81,128,000 | 74,959,000 | 70,446,000 | 70,282,000 | 113,218,000 | 112,332,000 | 114,382,000 | 125,638,000 | |||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mezzanine equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 8.00% series a perpetual strike preferred stock, 0.001 par value; 269,800 shares authorized, 12,201 shares issued and outstanding at june 30, 2025; redemption value and liquidation preference of 1,220,137 at june 30, 2025 | 1,040,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10.00% series a perpetual strife preferred stock, 0.001 par value; 33,200 shares authorized, 10,067 shares issued and outstanding at june 30, 2025; redemption value and liquidation preference of 1,060,029 at june 30, 2025 | 874,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10.00% series a perpetual stride preferred stock, 0.001 par value; 11,765 shares authorized, 11,765 shares issued and outstanding at june 30, 2025; redemption value and liquidation preference of 1,176,470 at june 30, 2025 | 979,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total mezzanine equity | 2,893,921,000 | 1,304,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock undesignated, 0.001 par value; 690,235 and 5,000 shares authorized, no shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock | 261,000 | 247,000 | 226,000 | 192,000 | 26,000 | 24,000 | 24,000 | 21,000 | 21,000 | 20,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 17,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 12,000 | 12,000 | 12,000 | 10,000 | 9,000 | ||||||||||
| class b common stock | 20,000 | 20,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 31,158,044,000 | 25,881,089,000 | 20,411,998,000 | 6,060,206,000 | 4,785,336,000 | 4,247,704,000 | 3,957,728,000 | 2,726,191,000 | 2,559,268,000 | 2,205,518,000 | 1,841,120,000 | 1,778,660,000 | 1,760,288,000 | 1,743,944,000 | 1,727,143,000 | 1,118,761,000 | 697,274,000 | 685,943,000 | 763,051,000 | 604,974,000 | 600,851,000 | 597,087,000 | 593,583,000 | 590,158,000 | 584,764,000 | 581,429,000 | 576,957,000 | 573,474,000 | 570,502,000 | 564,661,000 | 559,918,000 | 556,209,000 | 552,541,000 | 548,184,000 | 543,974,000 | 540,038,000 | 536,689,000 | 532,284,000 | 534,651,000 | 525,632,000 | 521,086,000 | 512,259,000 | 506,727,000 | 502,647,000 | 498,768,000 | 495,685,000 | 494,086,000 | 492,453,000 | 492,009,000 | 492,005,000 | 468,087,000 | 466,793,000 | 460,784,000 | 458,817,000 | 457,837,000 | 461,469,000 | 458,782,000 | 458,715,000 | 455,374,000 | 453,548,000 | 453,299,000 | 453,248,000 | 453,170,000 | 451,705,000 | 451,162,000 | 450,919,000 | 450,953,000 | 450,622,000 | 450,464,000 | 448,460,000 | 448,229,000 | 445,678,000 | 445,257,000 | 444,626,000 | 440,768,000 | 434,681,000 | 434,215,000 | 433,085,000 | 426,469,000 | 422,263,000 | 421,718,000 | 412,387,000 | 390,037,000 | 389,529,000 | 387,625,000 | 386,720,000 | 315,000,000 | 306,722,000 | |||||
| accumulated other comprehensive loss | -5,020,000 | -11,967,000 | -15,384,000 | -9,580,000 | -13,550,000 | -13,169,000 | -11,444,000 | -15,355,000 | -13,150,000 | -13,063,000 | -13,801,000 | -18,179,000 | -13,665,000 | -9,552,000 | -7,543,000 | -6,781,000 | -5,324,000 | -5,721,000 | -3,885,000 | -6,900,000 | -9,187,000 | -10,198,000 | -9,651,000 | -11,674,000 | -9,310,000 | -9,964,000 | -10,217,000 | -8,718,000 | -8,111,000 | -4,219,000 | -5,968,000 | -6,683,000 | -7,743,000 | -9,961,000 | -10,743,000 | -7,959,000 | -8,238,000 | -6,746,000 | -7,408,000 | -6,047,000 | -5,429,000 | -6,507,000 | -4,363,000 | -2,994,000 | -895,000 | -619,000 | -831,000 | -1,294,000 | -2,330,000 | -2,502,000 | -1,515,000 | -1,875,000 | -2,281,000 | -1,745,000 | -2,052,000 | -1,684,000 | -1,558,000 | -1,433,000 | |||||||||||||||||||||||||||||||||||
| retained earnings | 16,323,739,000 | 6,351,847,000 | 41,442,000 | 131,419,000 | 167,555,000 | 466,902,000 | 575,965,000 | 573,304,000 | 587,533,000 | 584,146,000 | 583,489,000 | 571,322,000 | 561,622,000 | 541,228,000 | 549,134,000 | 545,833,000 | 533,134,000 | 528,306,000 | 511,755,000 | 537,979,000 | 520,055,000 | 508,979,000 | 494,112,000 | 462,988,000 | 436,360,000 | 417,476,000 | 403,204,000 | 364,093,000 | 340,200,000 | 317,733,000 | 297,273,000 | 274,574,000 | 275,419,000 | 285,756,000 | 292,238,000 | 276,090,000 | 258,944,000 | 260,497,000 | 208,906,000 | 200,666,000 | 195,903,000 | 188,632,000 | 188,360,000 | 179,360,000 | 174,439,000 | 171,554,000 | 170,420,000 | 152,498,000 | 145,147,000 | 133,529,000 | 126,628,000 | 106,087,000 | 84,733,000 | 74,766,000 | 51,791,000 | 37,506,000 | 26,382,000 | 18,256,000 | 9,958,000 | ||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 47,477,044,000 | 32,221,236,000 | 18,229,984,000 | 3,773,649,000 | 2,834,799,000 | 2,400,105,000 | 2,164,972,000 | 840,395,000 | 819,118,000 | 443,211,000 | 862,999,000 | 978,958,000 | 461,314,000 | 77,419,000 | 365,038,000 | 553,045,000 | 389,292,000 | 458,460,000 | 461,426,000 | 508,559,000 | 515,419,000 | 502,689,000 | 529,731,000 | 590,539,000 | 552,177,000 | 489,645,000 | 467,848,000 | 455,281,000 | 408,512,000 | 380,691,000 | 348,319,000 | 324,471,000 | 299,060,000 | 298,125,000 | 305,655,000 | 310,326,000 | 292,082,000 | 273,456,000 | 274,833,000 | 200,311,000 | 190,417,000 | 179,239,000 | 170,537,000 | 168,978,000 | 163,978,000 | 156,496,000 | 153,669,000 | 149,172,000 | 157,240,000 | 189,283,000 | 205,862,000 | 214,228,000 | 192,449,000 | 170,735,000 | 160,564,000 | 138,041,000 | 124,477,000 | 114,416,000 | 107,547,000 | 103,329,000 | 109,345,000 | 95,431,000 | 133,151,000 | 104,283,000 | 106,004,000 | 142,057,000 | 180,722,000 | 167,165,000 | 149,353,000 | 259,607,000 | 240,578,000 | 210,424,000 | 68,001,000 | 55,883,000 | 44,347,000 | 26,185,000 | -21,276,000 | -31,880,000 | -43,776,000 | ||||||||||||||
| total liabilities, mezzanine equity and stockholders' equity | 64,773,415,000 | 43,919,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 8.00% series a perpetual strike preferred stock, 0.001 par value; 269,800 shares authorized, 7,650 shares issued and outstanding at march, 31, 2025; redemption value and liquidation preference of 764,991 at march 31, 2025 | 593,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10.00% series a perpetual strife preferred stock, 0.001 par value; 8,500 shares authorized, issued and outstanding at march 31, 2025; redemption value of 851,417 and liquidation preference of 850,000 at march 31, 2025 | 710,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock undesignated, 0.001 par value; 726,700 and 5,000 shares authorized, no shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock undesignated, 0.001 par value; 5,000 shares authorized; no shares issued or outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
| class b convertible common stock, 0.001 par value; 165,000 shares authorized; 19,640 shares issued and outstanding, and 19,640 shares issued and outstanding, respectively | 20,000 | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | 0 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -720,755,000 | -709,627,000 | -658,880,000 | -634,405,000 | -634,405,000 | -634,405,000 | -586,161,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -447,809,000 | -407,865,000 | -380,744,000 | -366,191,000 | -366,191,000 | -366,191,000 | -366,191,000 | -366,191,000 | -366,191,000 | -366,191,000 | -363,170,000 | -357,804,000 | -331,410,000 | -313,516,000 | -313,516,000 | -268,776,000 | -268,776,000 | -249,625,000 | -195,613,000 | -129,893,000 | -129,893,000 | -2,331,000 | -2,331,000 | |||||||||||||
| accumulated deficit | -2,166,876,000 | -1,495,085,000 | -1,154,911,000 | -1,052,352,000 | -999,234,000 | -1,088,360,000 | -944,919,000 | -967,162,000 | -7,717,000 | -27,052,000 | -38,665,000 | -41,981,000 | -63,712,000 | -81,305,000 | -97,864,000 | -131,707,000 | -144,959,000 | -162,547,000 | -202,118,000 | -324,107,000 | -335,534,000 | -345,913,000 | -363,407,000 | -339,049,000 | -341,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 25,843,685,000 | 8,343,581,000 | 7,053,073,000 | 6,351,539,000 | 4,762,528,000 | 3,373,941,000 | 3,363,104,000 | 3,026,402,000 | 3,638,387,000 | 3,557,124,000 | 2,986,244,000 | 2,624,359,000 | 2,443,079,000 | 1,465,612,000 | 772,905,000 | 833,046,000 | 849,271,000 | 916,571,000 | 888,716,000 | 899,720,000 | 855,768,000 | 835,728,000 | 768,319,000 | 709,629,000 | 693,178,000 | 656,894,000 | 627,954,000 | 611,138,000 | 581,865,000 | 558,797,000 | 559,733,000 | 568,358,000 | 568,564,000 | 585,514,000 | 552,677,000 | 536,117,000 | 546,129,000 | 477,938,000 | 455,940,000 | 434,317,000 | 448,453,000 | 453,851,000 | 415,194,000 | 403,092,000 | 393,540,000 | 381,566,000 | 355,966,000 | 365,280,000 | 375,497,000 | 383,330,000 | 346,565,000 | 314,266,000 | 303,915,000 | 292,139,000 | 298,887,000 | 266,864,000 | 252,672,000 | 241,387,000 | 230,037,000 | 214,912,000 | 248,816,000 | 210,121,000 | 208,446,000 | 242,098,000 | 253,792,000 | 239,057,000 | 351,025,000 | 291,942,000 | 149,129,000 | 130,842,000 | 114,793,000 | 96,467,000 | 91,942,000 | 80,452,000 | |||||||||||||||||||
| class b convertible common stock, 0.001 par value; 165,000 shares authorized; 1,964 shares issued and outstanding, and 1,964 shares issued and outstanding, respectively | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (accumulated deficit) retained earnings | -1,428,355,000 | -1,178,686,000 | -1,151,607,000 | -89,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ (deficit) equity | -383,120,000 | -200,289,000 | -187,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ (deficit) equity | 2,410,272,000 | 2,545,286,000 | 2,568,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes | 1,661,914,000 | 486,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 0 | 0 | 109,972,000 | 109,946,000 | 108,919,000 | 203,218,000 | 313,349,000 | 292,314,000 | 466,186,000 | 587,093,000 | 609,167,000 | 543,312,000 | 254,927,000 | 259,249,000 | 252,701,000 | 259,816,000 | 187,408,000 | 213,347,000 | 202,697,000 | 227,410,000 | 193,320,000 | 226,689,000 | 226,749,000 | 226,729,000 | 198,547,000 | 218,596,000 | 255,680,000 | 151,080,000 | 137,198,000 | 180,171,000 | 129,087,000 | 11,000 | 15,000 | 16,000 | 15,000 | 22,000 | 28,037,000 | 53,761,000 | 35,868,000 | 14,000 | 68,385,000 | 37,816,000 | 41,000 | 44,000 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| class b convertible common stock, 0.001 par value; 165,000 shares authorized; 1,964 shares issued and outstanding, and 2,035 shares issued and outstanding, respectively | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b convertible common stock, 0.001 par value; 165,000 shares authorized; 2,014 shares issued and outstanding, and 2,035 shares issued and outstanding, respectively | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b convertible common stock, 0.001 par value; 165,000 shares authorized; 2,035 shares issued and outstanding, and 2,035 shares issued and outstanding, respectively | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 478,306,000 | 635,423,000 | 620,359,000 | 613,582,000 | 612,339,000 | 589,687,000 | 572,036,000 | 519,901,000 | 107,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 888,344,000 | 913,504,000 | 927,327,000 | 949,909,000 | 813,652,000 | 797,098,000 | 786,536,000 | 735,509,000 | 226,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capitalized software development costs | 0 | 0 | 0 | 1,000,000 | 2,499,000 | 3,999,000 | 5,498,000 | 6,998,000 | 8,497,000 | 9,997,000 | 11,949,000 | 13,902,000 | 15,855,000 | 17,807,000 | 20,303,000 | 17,691,000 | 13,469,000 | 8,458,000 | 7,376,000 | 8,671,000 | 10,295,000 | 11,896,000 | 9,389,000 | 9,007,000 | 10,360,000 | 11,713,000 | 9,425,000 | 5,050,000 | 7,031,000 | 9,188,000 | 10,831,000 | 11,170,000 | 9,059,000 | 10,723,000 | 12,407,000 | 11,724,000 | 13,431,000 | 15,161,000 | 16,890,000 | 18,619,000 | 14,823,000 | 9,573,000 | 4,604,000 | 1,989,000 | 2,340,000 | 2,903,000 | 1,903,000 | 2,077,000 | 4,229,000 | 4,804,000 | 5,518,000 | 3,302,000 | 3,979,000 | 3,551,000 | 3,693,000 | 3,233,000 | 3,490,000 | 3,952,000 | 4,414,000 | ||||||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 33,684,000 | 23,002,000 | 22,670,000 | 25,688,000 | 30,711,000 | 25,368,000 | 23,701,000 | 20,794,000 | 36,628,000 | 26,064,000 | 27,524,000 | 27,836,000 | 31,840,000 | 26,609,000 | 24,582,000 | 28,412,000 | 35,458,000 | 34,601,000 | 40,336,000 | 37,887,000 | 39,946,000 | 36,864,000 | 42,386,000 | 45,582,000 | 42,492,000 | 40,044,000 | 31,816,000 | 46,316,000 | 46,401,000 | 40,754,000 | 37,726,000 | 35,746,000 | 36,683,000 | 33,307,000 | 27,370,000 | 23,414,000 | 28,460,000 | 26,191,000 | 21,708,000 | 24,187,000 | 27,697,000 | 50,130,000 | 23,612,000 | 23,610,000 | 23,469,000 | 20,947,000 | 23,077,000 | 21,747,000 | 24,378,000 | 19,853,000 | 17,942,000 | 18,077,000 | 15,498,000 | 15,239,000 | 13,955,000 | 13,149,000 | 13,562,000 | 14,235,000 | 12,768,000 | 14,069,000 | 15,235,000 | 14,150,000 | 15,267,000 | 16,942,000 | |||||||||||||||||||||||||||||
| accrued restructuring costs | 0 | 2,000 | 25,000 | 33,000 | 56,000 | 98,000 | 236,000 | 879,000 | 2,284,000 | 8,062,000 | 1,248,000 | 1,756,000 | 1,750,000 | 1,961,000 | 2,030,000 | 2,431,000 | 2,599,000 | 2,627,000 | 4,215,000 | 4,033,000 | 5,222,000 | 6,387,000 | 4,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b convertible common stock, 0.001 par value; 165,000 shares authorized; 2,035 shares issued and outstanding, and 2,055 shares issued and outstanding, respectively | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b convertible common stock, 0.001 par value; 165,000 shares authorized; 2,055 shares issued and outstanding, and 2,227 shares issued and outstanding, respectively | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b convertible common stock, 0.001 par value; 165,000 shares authorized; 2,177 shares issued and outstanding, and 2,227 shares issued and outstanding, respectively | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b convertible common stock, 0.001 par value; 165,000 shares authorized; 2,227 shares issued and outstanding, and 2,227 shares issued and outstanding, respectively | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held-for-sale | 0 | 0 | 0 | 0 | 4,964,000 | 7,663,000 | 8,846,000 | 7,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held-for-sale | 0 | 0 | 0 | 0 | 6,325,000 | 7,338,000 | 8,571,000 | 6,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash and short-term investments | 200,000 | 86,000 | 228,000 | 247,000 | 337,000 | 289,000 | 413,000 | 470,000 | 313,000 | 284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b convertible common stock, 0.001 par value; 165,000 shares authorized; 2,227 shares issued and outstanding, and 2,378 shares issued and outstanding, respectively | 2,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b convertible common stock, 0.001 par value; 165,000 shares authorized; 2,227 and 2,378 shares issued and outstanding, respectively | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b convertible common stock, 0.001 par value; 165,000 shares authorized; 2,281 and 2,378 shares issued and outstanding, respectively | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b convertible common stock, 0.001 par value; 165,000 shares authorized; 2,378 and 2,694 shares issued and outstanding, respectively | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 14,351 shares issued and 7,947 shares outstanding, and 14,302 shares issued and 9,255 shares outstanding, respectively | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2,694 shares issued and outstanding | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -1,455,000 | -1,014,000 | -1,315,000 | -188,000 | 604,000 | 831,000 | 1,014,000 | 1,053,000 | 1,471,000 | 2,523,000 | 3,744,000 | 3,984,000 | 2,929,000 | 2,777,000 | 2,628,000 | 2,969,000 | 3,123,000 | 2,074,000 | 2,703,000 | 2,433,000 | 2,280,000 | 1,926,000 | 2,751,000 | 2,469,000 | 2,054,000 | 1,872,000 | 2,619,000 | 2,856,000 | 2,759,000 | 2,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash and investments | 1,061,000 | 1,054,000 | 1,026,000 | 549,000 | 321,000 | 1,523,000 | 542,000 | 619,000 | 514,000 | 2,293,000 | 2,222,000 | 2,982,000 | 2,875,000 | 3,787,000 | 3,827,000 | 3,799,000 | 3,833,000 | 5,225,000 | 5,140,000 | 4,933,000 | 5,998,000 | 6,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2,775 issued and outstanding | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capitalized software development cost | 3,214,000 | 3,866,000 | 2,608,000 | 3,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 14,050 shares issued and 9,638 shares outstanding, and 13,972 shares issued and 9,918 shares outstanding, respectively | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2,775 issued and outstanding for both periods | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock undesignated; 0.001 par value; 5,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock; 0.001 par value; 330,000 shares authorized; 13,972 shares issued and 9,918 shares outstanding, and 13,270 shares issued and 10,595 shares outstanding, respectively | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock; 0.001 par value; 165,000 shares authorized; 2,775 and 3,258 shares issued and outstanding, respectively | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock undesignated, .001 par value; 5,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| continuing operations | 4,380 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common stockholders | 4,380 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding used in computing basic earnings per share | 14,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding used in computing diluted earnings per share | 15,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance sheet data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net working capital | 80,705,000 | 85,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term investments | 26,370,000 | 26,365,000 | 26,359,000 | 26,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets, net, short-term | 22,971,000 | 20,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets, net, long-term | 86,393,000 | 110,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue and advance payments, short-term | 45,874,000 | 43,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue and advance payments, long-term | 1,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities, excluding deferred revenue and advance payments | 2,815,000 | 5,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net liabilities of discontinued operations | 745,000 | 1,011,000 | 1,080,000 | 1,151,000 | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a redeemable convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b redeemable convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c redeemable convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series d convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net working capital (deficit) is equivalent to current assets less current liabilities, including net assets (liabilities) of discontinued operations, deferred revenue and advance payments and contingency from terminated contract. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock; 0.001 par value; 330,000 shares authorized; 13,235 shares issued and 10,657 shares outstanding, and 12,841 shares issued and 12,773 shares outstanding, respectively | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock; 0.001 par value; 165,000 shares authorized; 3,258 and 3,394 shares issued and outstanding, respectively | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock undesignated; 0.001 par value; 4,971 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock; 0.001 par value; 330,000 shares authorized; 12,988 shares issued and 10,410 shares outstanding, and 12,841 shares issued and 12,773 shares outstanding, respectively | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock; 0.001 par value; 165,000 shares authorized; 3,394 and 3,394 issued and outstanding, respectively | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock undesignated, par value 0.001 per share, 4,971 shares authorized, no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue and advance payments, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term | 1,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and intangible assets | 586,000 | 604,000 | 622,000 | 639,000 | 659,000 | 789,000 | 2,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable | 4,955,000 | 4,824,000 | 4,698,000 | 4,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued interest and preferred dividends | 244,000 | 8,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingency from terminated contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| working capital line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued litigation settlement | 54,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a redeemable convertible preferred stock, par value 0.001 per share, 18 shares authorized, 0 and 1 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b redeemable convertible preferred stock, par value 0.001 per share, 3 shares authorized, 0 and 3 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c redeemable convertible preferred stock, par value 0.001 per share, 3 shares authorized, 0 and 3 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series d convertible preferred stock, par value 0.001 per share, 2 shares authorized, 0 and 1 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ equity | 81,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long term debt | 551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b redeemable convertible preferred stock, par value 0.001 per share, 3 shares authorized, 3 and 3 shares issued and outstanding, respectively | 32,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c redeemable convertible preferred stock, par value 0.001 per share, 3 shares authorized, 3 and 3 shares issued and outstanding, respectively | 26,322,000 |
We provide you with 20 years of balance sheets for MicroStrategy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MicroStrategy. Explore the full financial landscape of MicroStrategy stock with our expertly curated balance sheets.
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