MicroStrategy Incorporated (0A7O.L)

Name: MicroStrategy Incorporated Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$123M

Net Income

-$12.6B

Operating Margin

-14,184.8%

Free Cash Flow

-$22.1B

Debt / Assets

17.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for MicroStrategy Incorporated (0A7O.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	122,989,000	128,691,000	114,488,000	111,066,000
Cost of Revenue	41,684,000	38,013,000	35,750,000	33,971,000
Gross Profit	81,305,000	90,678,000	78,738,000	77,095,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	68,515,000	68,081,000	70,191,000	68,079,000
Operating Expenses	17,485,426,000	-3,800,164,000	-13,953,252,000	5,998,507,000
Operating Income	-17,445,805,000	3,890,842,000	14,031,990,000	-5,921,412,000
Interest Expense	-11,075,000	18,890,000	17,897,000	17,106,000
Income Before Tax	-17,460,558,000	3,871,236,000	14,005,822,000	-5,942,454,000
Income Tax Expense	-5,023,906,000	1,086,212,000	3,984,976,000	-1,725,084,000
Net Income	-12,619,980,000	2,785,024,000	10,020,846,000	-4,217,370,000
Per Share
EPS	-42.93	9.30	36.23	-16.49
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for MicroStrategy Incorporated (0A7O.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	477,233,000	463,456,000	496,261,000	499,264,000
Cost of Revenue	149,417,000	129,468,000	109,944,000	107,489,000
Gross Profit	327,816,000	333,988,000	386,317,000	391,775,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	274,865,000	278,618,000	264,983,000	253,803,000
Operating Expenses	5,622,784,000	2,186,966,000	501,364,000	381,231,000
Operating Income	-5,444,385,000	-1,852,978,000	-115,047,000	10,544,000
Interest Expense	-64,968,000	61,941,000	48,960,000	53,136,000
Income Before Tax	-5,525,954,000	-1,934,346,000	-124,525,000	-1,322,465,000
Income Tax Expense	-1,677,802,000	-767,685,000	-553,646,000	147,332,000
Net Income	-4,229,520,000	-1,166,661,000	429,121,000	-1,469,797,000
Per Share
EPS	-15.23	-6.06	3.20	-129.83
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for MicroStrategy Incorporated (0A7O.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	2,301,470,000	38,117,000	46,817,000	50,868,000
Short Term Investments	0	0	0	0
Net Receivables	205,748,000	181,203,000	183,815,000	189,880,000
Inventory	0	0	0	0
Total Current Assets	2,564,137,000	252,324,000	267,895,000	264,565,999
Property Plant Equipment	75,833,000	80,887,000	86,284,000	93,610,000
Goodwill and Intangibles	0	23,909,373,000	3,626,476,000	0
Total Assets	61,641,082,000	25,843,685,000	4,762,528,000	2,410,272,000
Liabilities
Account Payables	50,335,000	33,398,000	32,627,000	27,424,000
Short Term Debt	31,313,000	10,901,000	59,498,000	10,506,000
Total Current Liabilities	456,492,000	355,384,000	323,273,000	317,403,000
Long Term Debt	8,251,112,000	7,247,561,000	2,243,194,000	2,378,560,000
Total Liabilities	10,598,110,000	7,613,701,000	2,597,556,000	2,793,392,000
Shareholders Equity
Retained Earnings	6,321,763,000	-2,166,876,000	-999,234,000	-1,428,355,000
Total Shareholders Equity	51,042,972,000	18,229,984,000	2,164,972,000	-383,120,000

Balance sheet annual history for MicroStrategy Incorporated (0A7O.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	2,301,470,000	38,117,000	46,817,000	50,868,000
Short Term Investments	0	0	0	0
Net Receivables	205,748,000	181,203,000	183,815,000	189,880,000
Inventory	0	0	0	0
Total Current Assets	2,564,137,000	252,324,000	267,895,000	264,565,999
Property Plant Equipment	75,833,000	80,887,000	86,284,000	93,610,000
Goodwill and Intangibles	0	23,909,373,000	3,626,476,000	0
Total Assets	61,641,082,000	25,843,685,000	4,762,528,000	2,410,272,000
Liabilities
Account Payables	50,335,000	33,398,000	32,627,000	27,424,000
Short Term Debt	31,313,000	10,901,000	59,498,000	10,506,000
Total Current Liabilities	456,492,000	355,384,000	323,273,000	317,403,000
Long Term Debt	8,251,112,000	7,247,561,000	2,243,194,000	2,378,560,000
Total Liabilities	10,598,110,000	7,613,701,000	2,597,556,000	2,793,392,000
Shareholders Equity
Retained Earnings	6,321,763,000	-2,166,876,000	-999,234,000	-1,428,355,000
Total Shareholders Equity	51,042,972,000	18,229,984,000	2,164,972,000	-383,120,000

Cash flow quarterly history for MicroStrategy Incorporated (0A7O.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-1,166,661,000	429,121,000	-1,469,797,000
Depreciation & Amortization	17,808,000	0	23,446,000
Stock Based Compensation	77,124,000	69,571,000	63,619,000
Change in Working Capital	-42,707,000	-21,055,000	-36,609,000
Operating Cash Flow	-53,032,000	12,712,000	3,211,000
Investing Activities
Capital Expenditure	-22,086,237,000	-1,905,237,000	-290,407,000
Investments	-13,478,000	-2,938,000	-290,407,000
Investing Cash Flow	-22,086,237,000	-1,905,237,000	-278,590,000
Financing Activities
Debt Repayment	5,697,399,000	-160,546,000	-215,170,000
Common Stock Issued/Repurchased	16,363,023,000	2,029,214,000	50,018,001
Dividends Paid	0	0	-2,081,998
Financing Cash Flow	22,132,641,000	1,889,886,000	265,188,000
Summary
Free Cash Flow	-22,139,269,000	-1,892,525,000	-287,196,000
Net Change in Cash	-8,776,000	-2,195,000	-13,566,000

Cash flow annual history for MicroStrategy Incorporated (0A7O.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-1,166,661,000	429,121,000	-1,469,797,000
Depreciation & Amortization	17,808,000	0	23,446,000
Stock Based Compensation	77,124,000	69,571,000	63,619,000
Change in Working Capital	-42,707,000	-21,055,000	-36,609,000
Operating Cash Flow	-53,032,000	12,712,000	3,211,000
Investing Activities
Capital Expenditure	-22,086,237,000	-1,905,237,000	-290,407,000
Investments	-13,478,000	-2,938,000	-290,407,000
Investing Cash Flow	-22,086,237,000	-1,905,237,000	-278,590,000
Financing Activities
Debt Repayment	5,697,399,000	-160,546,000	-215,170,000
Common Stock Issued/Repurchased	16,363,023,000	2,029,214,000	50,018,001
Dividends Paid	0	0	-2,081,998
Financing Cash Flow	22,132,641,000	1,889,886,000	265,188,000
Summary
Free Cash Flow	-22,139,269,000	-1,892,525,000	-287,196,000
Net Change in Cash	-8,776,000	-2,195,000	-13,566,000