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MSTR FINANCIAL STATEMENTS

MicroStrategy Incorporated — balance sheet, income statement and cash flow trends

MSTRMicroStrategy Incorporated

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-20 B0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue498.3 M $Gross Profit336.9 M $ · 68%Operating Income-8.4 B $ · -1677%Pre-tax Income-36.3 B $ · -7279%Net Income to Owners-30.4 B $ · -6103%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue498.3 M $+7.8%
Gross Profit336.9 M $+4.0%
Operating Income-8.4 B $—
EBITDA-21.8 B $-273.3%
Net Income to Owners-30.4 B $-734.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets52.6 B
  • Equity45.3 B $86%
  • Current Liabilities495.1 M $1%
  • Long-term Liabilities6.7 B $13%

Key Figures

YoY change
Total Assets52.6 B $-18.9%
Total Liabilities7.2 B $-49.8%
Total Equity45.3 B $-10.0%
Cash & ST Investments2.4 B $+4,786.7%
Total Debt6.8 B $-17.6%
Net Debt5.1 B $-38.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-25 B025 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 B-10 B0-20.1 M $Operating-22.4 B $Investing24.1 B $Financing1.7 B $Net Change

Key Figures

YoY change
Operating Cash Flow-20.1 M $—
Capital Expenditures9.9 B $-71.0%
Free Cash Flow-8.1 B $—
Dividends Paid870.8 M $+1,397.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.