Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

MicroStrategy Incorporated (MSTR) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$496.26M
Net Income	$429.12M
Cost of Goods Sold	$109.94M
Gross Profit	$386.32M
Operating Expenses	$611.31M
Operating Income	$-115.05M
Non-Operating Income/Expense	$-9.48M
Pre-Tax Income	$-124.53M
Normalized Pre-Tax Income	$-124.53M
Income after Taxes	$429.12M
Income from Continuous Operations	$429.12M
Consolidated Net Income/Loss	$429.12M
Normalized Income after Taxes	$429.12M
EBIT	$-115.05M
EBITDA	$-91.71M
Weighted-Average Shares Outstanding (Basic)	136.71M
Weighted-Average Shares Outstanding (Diluted)	165.66M
Earnings per Share (EPS) (Basic)	$3.14
Earnings per Share (EPS) (Diluted)	$2.64
Balance Sheet Financials
Current Assets	$267.89M
Property, Plant, and Equipment	$28.94M
Long-Term Assets	$4.49B
Total Assets	$4.76B
Current Liabilities	$323.27M
Long-Term Debt	$2.18B
Long-Term Liabilities	$2.27B
Total Liabilities	$2.60B
Common Equity	$2.16B
Tangible Shareholders Equity	$-1.46B
Shareholders Equity	$2.16B
Common Shares Outstanding	168.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.71M
Cash Flow from Investing Activities	$-1.91B
Cash Flow from Financial Activities	$1.89B
Beginning Cash	$50.87M
End Cash	$48.67M
Increase/Decrease in Cash	$-2.19M
Stock-Based Compensation	$69.57M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.01
Gross Margin	77.85%
Operating Margin	-23.18%
EBIT Margin	-23.18%
EBITDA Margin	-18.48%
Pre-Tax Profit Margin	-25.09%
Profit Margin	86.47%
Free Cash Flow	$9.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	2.70
Days Sales in Receivables	135.20
Return on Equity	19.82%
Return on Tangible Equity	-29.36%
Return on Assets	9.01%
Return on Investments	9.87%
Book Value Per Share	$12.83
Free Cash Flow per Share	$0.06
Operating Cash Flow per Share	$0.08

Data from Zacks Investment Research, Inc.