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