MSTR — MicroStrategy Balance Sheet

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Annual balance sheet for MicroStrategy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	576	566	59.7	63.4	43.8
Net Total Accounts Receivable
Net Total Receivables	171	165	199	190	190
Prepaid Expenses
Total Other Current Assets
Total Current Assets	778	753	273	268	265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.9	136	117	103	93.6
Net Intangible Assets
Other Long Term Assets
Total Assets	856	917	1,466	3,557	2,410
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	258	270	286	312	317
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	326	408	913	2,578	2,793
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	530	509	553	979	-383
Total Liabilities & Shareholders' Equity	856	917	1,466	3,557	2,410
Total Common Shares Outstanding

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