$1.5 B

MSTR Mkt cap, 14-Dec-2018

$122.2 M

MicroStrategy Revenue Q3, 2018
MicroStrategy Gross profit (Q3, 2018)98.8 M
MicroStrategy Gross profit margin (Q3, 2018), %80.9%
MicroStrategy Net income (Q3, 2018)12.7 M
MicroStrategy EBIT (Q3, 2018)7.2 M
MicroStrategy Cash, 30-Sep-2018112.1 M

MicroStrategy Income Statement

Annual

usdFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

454.6m537.2m565.7m575.9m579.8m529.9m512.2m504.5m

Revenue growth, %

18%5%2%1%(9%)(3%)

Cost of goods sold

138.6m135.2m101.1m93.1m96.6m

Gross profit

437.3m444.6m428.8m419.0m407.9m

Gross profit Margin, %

76%77%81%82%81%

Sales and marketing expense

215.1m148.5m158.7m174.6m

R&D expense

98.1m65.2m73.1m78.8m

General and administrative expense

104.7m80.7m79.5m80.2m

Operating expense total

417.9m294.7m311.4m333.5m

EBIT

19.4m5.1m134.0m107.6m74.4m

EBIT margin, %

3%1%25%21%15%

Interest income

497.0k284.0k2.2m5.2m

Pre tax profit

16.8m11.1m137.9m113.0m72.6m

Income tax expense

11.2m3.4m9.7m(9.8m)6.0m31.9m22.1m55.0m

Net Income

83.3m5.0m105.9m90.9m17.6m

MicroStrategy Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013Y, 2013Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017

Cash

224.8m174.1m199.6m224.4m220.2m220.2m146.9m292.3m292.3m402.0m420.2m

Accounts Receivable

86.2m86.2m78.6m68.2m68.2m83.3m69.5m

Inventories

14.3m17.7m10.9m11.5m

Current Assets

479.9m479.9m462.4m565.3m565.3m685.0m763.6m

PP&E

85.4m85.4m77.9m65.7m65.7m57.4m53.4m

Total Assets

585.5m585.5m558.8m656.9m656.9m768.3m835.7m

Accounts Payable

39.9m39.9m35.5m31.8m31.8m36.6m30.7m

Short-term debt

Current Liabilities

233.5m233.5m197.3m172.7m172.7m185.5m184.9m

Long-term debt

Total Liabilities

275.2m201.6m216.1m245.2m

Common Stock

15.0k15.0k16.0k16.0k16.0k16.0k16.0k

Additional Paid-in Capital

494.1m494.1m506.7m534.7m534.7m544.0m559.9m

Retained Earnings

292.2m292.2m297.3m403.2m403.2m494.1m511.8m

Total Equity

310.3m310.3m324.5m455.3m455.3m552.2m590.5m

Financial Leverage

1.9 x1.9 x1.7 x1.4 x1.4 x1.4 x1.4 x

MicroStrategy Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

83.3m5.0m105.9m90.9m17.6m

Depreciation and Amortization

26.4m25.3m21.2m17.2m12.6m

Accounts Receivable

676.0k(276.0k)5.0m(16.9m)15.3m

Inventories

(565.0k)(2.7m)4.4m(880.0k)

Accounts Payable

(4.8m)(1.7m)1.9m7.0m(9.1m)

Cash From Operating Activities

29.9m14.6m149.7m110.6m78.3m

Purchases of PP&E

(11.0m)(12.4m)(3.5m)(2.3m)(4.0m)

Cash From Investing Activities

(54.9m)(82.1m)(7.7m)4.2m(69.7m)

Cash From Financing Activities

21.6m(1.5m)9.2m(1.0m)1.7m

Interest Paid

78.0k74.0k34.0k2.0k

MicroStrategy Ratios

USDY, 2018

Financial Leverage

1.4 x
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MicroStrategy Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017

Countries

28 27 27

Patent Applications

8

Patents Issued

132
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MicroStrategy Employee Rating

3.3814 votes
Culture & Values
3.2
Work/Life Balance
3.6
Senior Management
2.8
Salary & Benefits
3.5
Career Opportunities
3.3
Source