MSTR Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

54.27B

+23.56%

61.64B

+138.52%

73.62B

+782.34%

64.77B

+818.37%

43.92B

+591.48%

25.84B

+442.65%

8.34B

+147.29%

7.05B

+109.72%

6.35B

+109.87%

4.76B

+97.59%

3.37B

+32.56%

3.36B

+30.94%

3.03B

-16.82%

2.41B

-32.24%

2.54B

-14.77%

2.57B

-2.13%

3.64B

+48.93%

3.56B

+142.71%

2.99B

+286.37%

2.62B

+215.03%

2.44B

Total Current Assets

2.39B

+1074.4%

2.56B

+916.21%

213.95M

+15%

213.46M

+2.49%

203.61M

-15.72%

252.32M

-5.81%

186.04M

-6.78%

208.27M

-0.65%

241.59M

-6.96%

267.89M

+1.26%

199.56M

-1.35%

209.63M

-4.57%

259.68M

+5.14%

264.57M

-1.27%

202.29M

+2.36%

219.68M

+5.38%

246.99M

-1.5%

267.96M

-1.71%

197.62M

-9.53%

208.46M

-69.02%

250.75M

Cash & Short Term Investments

2.21B

+3560.52%

2.30B

+5937.91%

54.28M

+17.14%

50.09M

-25.15%

60.30M

-25.86%

38.12M

-18.58%

46.34M

+2.96%

66.92M

+1.45%

81.33M

-13.77%

46.82M

+6.8%

45.01M

-25.47%

65.97M

-4.93%

94.31M

+1.76%

43.84M

-30.81%

60.39M

+5.99%

69.39M

+23.03%

92.68M

+12.28%

63.36M

+6.17%

56.98M

+8.21%

56.40M

-89.38%

82.54M

Loans & Receivables - Net

122.26M

+14.06%

215.45M

+17.22%

118.11M

+8.19%

120.57M

+5.73%

107.19M

-8.11%

183.80M

-0.66%

109.17M

-15.99%

114.03M

-7.14%

116.65M

-16.78%

185.01M

-2.56%

129.95M

+17.47%

122.80M

+2.81%

140.18M

+9.66%

189.88M

-0.26%

110.63M

-11.46%

119.44M

-9.8%

127.83M

-15.86%

190.38M

-4.12%

124.95M

-16.49%

132.42M

+6.28%

151.93M

Prepaid Expenses

59.72M

+74.78%

45.35M

+58.42%

39.65M

+38.29%

40.76M

+60.25%

34.17M

-17.09%

28.62M

-16.32%

28.67M

+26.06%

25.43M

+35.43%

41.21M

+78.93%

34.21M

+43.62%

22.74M

-7.93%

18.78M

-23.96%

23.03M

+13.94%

23.82M

+81.11%

24.70M

+69.75%

24.70M

+33.94%

20.22M

+33.97%

13.15M

-1.12%

14.55M

-2.61%

18.44M

+14.61%

15.09M

Other Current Assets

2.03M

+3.37%

1.87M

+5.22%

1.92M

+2.85%

2.04M

+8.47%

1.96M

-18.4%

1.78M

-4.09%

1.86M

-0.16%

1.88M

-9.93%

2.40M

+11.57%

1.86M

-73.61%

1.86M

-71.65%

2.08M

-66.13%

2.15M

-65.63%

7.03M

+552.41%

6.58M

+472.5%

6.16M

+410.79%

6.26M

+424.71%

1.08M

-0.55%

1.15M

-6.66%

1.21M

-1.31%

1.19M

Total Non-Current Assets

51.88B

+18.67%

59.08B

+130.85%

73.41B

+799.84%

64.56B

+843.2%

43.72B

+615.49%

25.59B

+469.38%

8.16B

+156.98%

6.84B

+117.06%

6.11B

+120.84%

4.50B

+109.47%

3.17B

+35.48%

3.15B

+34.27%

2.77B

-18.42%

2.15B

-34.76%

2.34B

-15.98%

2.35B

-2.78%

3.39B

+54.69%

3.29B

+175.71%

2.79B

+402.94%

2.42B

+1407.37%

2.19B

Property Plant & Equipment - Net

86.55M

+6.31%

75.83M

-6.25%

79.19M

-4.39%

81.78M

-0.18%

81.41M

-3.32%

80.89M

-6.25%

82.83M

-2.25%

81.92M

-7.71%

84.20M

-7.46%

86.28M

-7.83%

84.73M

-11.68%

88.77M

-11.01%

90.99M

-9.29%

93.61M

-9.42%

95.94M

-10.25%

99.75M

-9.32%

100.32M

-10.8%

103.35M

-11.34%

106.89M

-14.33%

110.00M

-13.28%

112.46M

Other Non-Current Assets

141.31M

+59.37%

147.08M

-90.81%

120.18M

-90.18%

115.38M

-89.27%

88.66M

-90.68%

1.60B

+104.78%

1.22B

+91.74%

1.07B

+44.99%

951.59M

+40.91%

781.87M

+268.69%

638.27M

+151.26%

741.45M

+183.91%

675.34M

+70.77%

212.07M

-36.81%

254.03M

-7.96%

261.15M

+2.47%

395.46M

+196.7%

335.60M

+1417.33%

276.00M

+463.92%

254.86M

+662.38%

133.28M

Intangible Assets - Net

51.65B

+18.61%

58.85B

+146.15%

73.21B

+968.56%

64.36B

+1031.58%

43.55B

+758.19%

23.91B

+559.3%

6.85B

+179.47%

5.69B

+144.82%

5.07B

+153.66%

3.63B

+97.09%

2.45B

+23%

2.32B

+16.88%

2.00B

-30.92%

1.84B

-35.44%

1.99B

-17.16%

1.99B

-3.08%

2.90B

+48.75%

2.85B

+170.34%

2.41B

+531.83%

2.05B

1.95B

Total Liabilities

8.63B

-16.95%

10.60B

+39.2%

15.50B

+239.22%

14.40B

+241.43%

10.39B

+163.04%

7.61B

+193.11%

4.57B

+80.38%

4.22B

+65.81%

3.95B

+52.97%

2.60B

-7.01%

2.53B

-7.72%

2.54B

-7.67%

2.58B

-6.93%

2.79B

+8.35%

2.75B

+8.74%

2.75B

+8.19%

2.77B

+33.56%

2.58B

+182.52%

2.52B

+558.2%

2.55B

+579.93%

2.08B

Total Current Liabilities

395.06M

+27.98%

456.49M

+28.45%

324.09M

+12.49%

314.57M

-29.48%

308.69M

-0.36%

355.38M

+9.93%

288.11M

+7.62%

446.06M

+63.43%

309.81M

-0.83%

323.27M

+1.85%

267.72M

+2.76%

272.93M

-0.43%

312.40M

+2.47%

317.40M

+1.74%

260.52M

+2.6%

274.10M

-0.33%

304.88M

+7.49%

311.99M

+9.23%

253.91M

+4.19%

275.00M

+14.62%

283.62M

Accounts Payable & Accruals

78.31M

-9.46%

120.32M

+19.18%

93.24M

-4.27%

94.35M

+3.64%

86.50M

+4.87%

100.96M

+22.12%

97.40M

+25.34%

91.04M

+21.14%

82.48M

-8.15%

82.67M

-4.58%

77.71M

-6.59%

75.15M

-10.25%

89.80M

+1.92%

86.64M

-5.23%

83.19M

-10.75%

83.73M

-9.16%

88.11M

+4.1%

91.42M

-3.12%

93.21M

+12.51%

92.18M

+27.54%

84.64M

Short-Term Debt & Current Portion of Long-Term Debt

31.40M

+5881.33%

31.31M

+5956.67%

316.00K

-37.92%

349.00K

-99.76%

525.00K

+6.71%

517.00K

+7.04%

509.00K

+7.16%

145.12M

+30908.33%

492.00K

+6.96%

483.00K

+6.39%

475.00K

468.00K

460.00K

454.00K

-100%

0.00

-100%

0.00

35.59M

4.74M

Dividends/Distributions Payable

48.15M

27.12M

Operating Lease Liabilities - Short-Term

-100%

10.38M

-0.76%

10.46M

+4.09%

10.05M

+9.13%

9.21M

Other Current Liabilities

237.19M

+7%

277.74M

+14.05%

230.54M

+21.21%

219.87M

+4.75%

221.66M

-2.28%

243.52M

+6.04%

190.20M

+0.35%

209.90M

+6.38%

226.83M

+2.11%

229.66M

+4.27%

189.53M

+6.88%

197.31M

+3.65%

222.14M

+2.48%

220.26M

+4.21%

177.33M

+41.74%

190.37M

+29.3%

216.76M

+11.59%

211.35M

+10.51%

125.11M

-22.22%

147.23M

-12.17%

194.24M

Total Non-Current Liabilities

8.24B

-18.32%

10.14B

+39.72%

15.18B

+254.47%

14.09B

+273.46%

10.09B

+176.95%

7.26B

+219.15%

4.28B

+88.97%

3.77B

+66.1%

3.64B

+60.37%

2.27B

-8.15%

2.27B

-8.82%

2.27B

-8.47%

2.27B

-8.08%

2.48B

+9.26%

2.48B

+9.42%

2.48B

+9.22%

2.47B

+37.68%

2.27B

+261.46%

2.27B

+1523.05%

2.27B

+1587.06%

1.79B

Debt - Long-Term

8.16B

+0.31%

8.16B

+13.46%

8.17B

+94.06%

8.16B

+120.4%

8.14B

+128.73%

7.19B

+229.55%

4.21B

+93.21%

3.70B

+70.04%

3.56B

+63.55%

2.18B

-8.26%

2.18B

-8.28%

2.18B

-8.29%

2.18B

-7.87%

2.38B

+10.37%

2.38B

+10.4%

2.38B

+10.41%

2.36B

+42.12%

2.15B

+343.11%

2.15B

1.66B

Other Non-Current Liabilities

10.05M

+19.31%

10.19M

-1.57%

8.24M

-31.45%

8.87M

-25.65%

8.42M

-64.97%

10.35M

-66.33%

12.02M

-53.54%

11.93M

-58.96%

24.04M

-18.02%

30.73M

+2.83%

25.87M

-33.4%

29.07M

-15.01%

29.32M

-15.22%

29.89M

-12.9%

38.84M

+4.31%

34.20M

-10.7%

34.58M

-29.2%

34.31M

-28.58%

37.24M

-15.96%

38.30M

+5.34%

48.85M

Total Shareholders' Equity

45.64B

+36.12%

51.04B

+179.99%

58.12B

+1440.08%

50.37B

+1676.88%

33.53B

+1296.84%

18.23B

+742.04%

3.77B

+349.03%

2.83B

+246.08%

2.40B

+441.53%

2.17B

-665.09%

840.39M

-519.59%

819.12M

-537.87%

443.21M

-48.64%

-383.12M

-139.14%

-200.29M

-143.42%

-187.07M

-341.63%

863.00M

+136.41%

978.96M

+77.01%

461.31M

+18.5%

77.42M

-83.11%

365.04M

Shareholders' Equity

45.64B

+36.12%

51.04B

+179.99%

58.12B

+1440.08%

50.37B

+1676.88%

33.53B

+1296.84%

18.23B

+742.04%

3.77B

+349.03%

2.83B

+246.08%

2.40B

+441.53%

2.17B

-665.09%

840.39M

-519.59%

819.12M

-537.87%

443.21M

-48.64%

-383.12M

-139.14%

-200.29M

-143.42%

-187.07M

-341.63%

863.00M

+136.41%

978.96M

+77.01%

461.31M

+18.5%

77.42M

-83.11%

365.04M

Preferred Shareholders Equity

8.98B

+588.77%

6.92B

5.79B

2.89B

1.30B

0.00

Common Equity Attributable to Parent Shareholders

36.65B

+13.75%

44.12B

+142.04%

52.33B

+1286.74%

47.48B

+1574.79%

32.22B

+1242.49%

18.23B

+742.04%

3.77B

+349.03%

2.83B

+246.08%

2.40B

+441.53%

2.17B

-665.09%

840.39M

-519.59%

819.12M

-537.87%

443.21M

-48.64%

-383.12M

-139.14%

-200.29M

-143.42%

-187.07M

-341.63%

863.00M

+136.41%

978.96M

+77.01%

461.31M

+18.5%

77.42M

-83.11%

365.04M

Total Liabilities & Equity

54.27B

+23.56%

61.64B

+138.52%

73.62B

+782.34%

64.77B

+818.37%

43.92B

+591.48%

25.84B

+442.65%

8.34B

+147.29%

7.05B

+109.72%

6.35B

+109.87%

4.76B

+97.59%

3.37B

+32.56%

3.36B

+30.94%

3.03B

-16.82%

2.41B

-32.24%

2.54B

-14.77%

2.57B

-2.13%

3.64B

+48.93%

3.56B

+142.71%

2.99B

+286.37%

2.62B

+215.03%

2.44B

Net Debt

5.99B

-25.88%

5.89B

-17.68%

8.12B

+94.9%

8.11B

+114.53%

8.08B

+132.33%

7.15B

+234.94%

4.17B

+95.09%

3.78B

+79.01%

3.48B

+67.04%

2.14B

-8.54%

2.14B

-7.82%

2.11B

-8.37%

2.08B

-8.25%

2.33B

+11.64%

2.32B

+8.67%

2.31B

+8.23%

2.27B

+43.25%

2.09B

+390.24%

2.13B

-4148.48%

2.13B

-501.25%

1.58B

Working Capital

2.00B

-1999.72%

2.11B

-2145.07%

-110.14M

+7.91%

-101.11M

-57.48%

-105.08M

+54.04%

-103.06M

+86.1%

-102.07M

+49.76%

-237.79M

+275.69%

-68.22M

+29.39%

-55.38M

+4.81%

-68.16M

+17.05%

-63.30M

+16.31%

-52.72M

-8.92%

-52.84M

+20.03%

-58.23M

+3.44%

-54.42M

-18.22%

-57.89M

+76.13%

-44.02M

+238.67%

-56.29M

+122.89%

-66.54M

-115.37%

-32.87M

MSTR Financials

MSTR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow