MSTR stock fundamentals - financials
Financials
- accounts Payable 0
- cash Change 94,311,000
- cash Flow 37,397,000
- cash Flow Financing 187,622,000
- changes In Inventories 0
- changes In Receivables 139,178,000
- common Stock 11,834,000
- cost Of Revenue 27,941,000
- currency USD
- current Assets 259,676,000
- current Cash 94,311,000
- current Debt 460,000
- current Long Term Debt 460,000
- depreciation 3,431,000
- ebit --1,396,000
- ebitda 2,035,000
- filing Type 10-Q
- fiscal Date 2023-03-31
- fiscal Quarter 1
- fiscal Year 2023
- goodwill 0
- gross Profit 93,974,000
- income Tax --453,187,000
- intangible Assets 2,000,392,000
- interest Income 14,930,000
- inventory 0
- long Term Debt 2,175,918,000
- long Term Investments 2,766,726,000
- minority Interest 0
- net Borrowings 2,058,033,000
- net Income 461,193,000
- net Income Basic 461,193,000
- net Tangible Assets --1,557,181,000
- operating Expense 123,311,000
- operating Income --1,396,000
- operating Revenue 121,915,000
- other Assets 23,825,000
- other Current Assets 24,034,000
- other Current Liabilities 311,939,000
- other Income Expense Net 0
- other Liabilities 29,321,000
- pretax Income 8,006,000
- property Plant Equipment 31,338,000
- receivables 139,178,000
- report Date 2023-05-01
- research And Development 31,358,000
- retained Earnings --967,162,000
- revenue 121,915,000
- selling General And Admin 64,012,000
- shareholder Equity 443,211,000
- short Term Debt 460,000
- short Term Investments 24,034,000
- symbol MSTR
- total Assets 3,026,402,000
- total Cash 94,311,000
- total Debt 2,176,378,000
- total Investing Cash Flows --179,774,000
- total Liabilities 2,583,191,000
- total Revenue 121,915,000
- treasury Stock --782,104,000
- id FINANCIALS
- key MSTR
- subkey quarterly
- date 2023-03-31
- updated 2023-05-09
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