MicroStrategy MSTR Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.57B	2.55B	2.41B	3.03B	3.36B	3.37B	4.76B	6.35B
Total Current Assets	219.68M	202.29M	264.57M	259.68M	209.63M	199.57M	267.9M	241.59M
Cash and Equivalents	69.39M	60.39M	43.84M	94.31M	65.97M	45.01M	46.82M	81.33M
Total Non-Current Assets	2.35B	2.38B	2.18B	2.77B	3.15B	3.17B	4.52B	6.11B
Total Liabilities	2.76B	2.75B	2.79B	2.58B	2.54B	2.53B	2.6B	3.95B
Total Current Liabilities	274.1M	260.52M	317.4M	312.4M	272.93M	267.72M	323.27M	309.81M
Total Non-Current Liabilities	4.86B	4.86B	4.85B	4.45B	4.45B	4.45B	4.46B	7.2B
Common Equity	20k	20k	20k	22k	23k	23k	26k	26k
Retained Earnings	-1.15B	-1.18B	-1.43B	-967.16M	-944.92M	-1.09B	-999.23M	-1.05B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	768.32M	835.73M	855.77M	916.57M	1.47B	3.56B	2.41B	4.76B
Total Current Assets	684.99M	763.61M	778.4M	753.45M	272.62M	267.97M	264.57M	267.9M
Cash and Equivalents	401.98M	420.24M	109.92M	456.73M	59.68M	63.36M	43.84M	46.82M
Total Non-Current Assets	552.18M	590.54M	529.73M	508.56M	553.05M	978.96M	-383.12M	2.16B
Total Liabilities	216.14M	245.19M	326.04M	408.01M	912.57M	2.58B	2.79B	2.6B
Total Current Liabilities	185.49M	184.86M	258.27M	269.82M	285.62M	311.99M	317.4M	323.27M
Total Non-Current Liabilities	30.66M	60.33M	67.77M	138.19M	1.11B	4.42B	4.85B	4.46B
Total Equity	552.18M	590.54M	529.73M	508.56M	553.05M	978.96M	-383.12M	2.16B
Common Equity	18k	18k	18k	18k	18k	20k	20k	26k
Retained Earnings	494.11M	511.76M	549.13M	583.49M	575.97M	41.44M	-1.43B	-999.23M