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MSTR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
61.64B
+138.52%
73.62B
+782.34%
64.77B
+818.37%
43.92B
+591.48%
25.84B
+442.65%
8.34B
+147.29%
7.05B
+109.72%
6.35B
+109.87%
4.76B
+97.59%
3.37B
+32.56%
3.36B
+30.94%
3.03B
-16.82%
2.41B
-32.24%
2.54B
-14.77%
2.57B
-2.13%
3.64B
+48.93%
3.56B
+142.71%
2.99B
+286.37%
2.62B
+215.03%
2.44B
+187.67%
Total Current Assets
2.56B
+916.21%
213.95M
+15%
213.46M
+2.49%
203.61M
-15.72%
252.32M
-5.81%
186.04M
-6.78%
208.27M
-0.65%
241.59M
-6.96%
267.89M
+1.26%
199.56M
-1.35%
209.63M
-4.57%
259.68M
+5.14%
264.57M
-1.27%
202.29M
+2.36%
219.68M
+5.38%
246.99M
-1.5%
267.96M
-1.71%
197.62M
-9.53%
208.46M
-69.02%
250.75M
-63.82%
Cash & Short Term Investments
2.30B
+5937.91%
54.28M
+17.14%
50.09M
-25.15%
60.30M
-25.86%
38.12M
-18.58%
46.34M
+2.96%
66.92M
+1.45%
81.33M
-13.77%
46.82M
+6.8%
45.01M
-25.47%
65.97M
-4.93%
94.31M
+1.76%
43.84M
-30.81%
60.39M
+5.99%
69.39M
+23.03%
92.68M
+12.28%
63.36M
+6.17%
56.98M
+8.21%
56.40M
-89.38%
82.54M
-84.69%
Loans & Receivables - Net
215.45M
+17.22%
118.11M
+8.19%
120.57M
+5.73%
107.19M
-8.11%
183.80M
-0.66%
109.17M
-15.99%
114.03M
-7.14%
116.65M
-16.78%
185.01M
-2.56%
129.95M
+17.47%
122.80M
+2.81%
140.18M
+9.66%
189.88M
-0.26%
110.63M
-11.46%
119.44M
-9.8%
127.83M
-15.86%
190.38M
-4.12%
124.95M
-16.49%
132.42M
+6.28%
151.93M
+20.54%
Prepaid Expenses
45.35M
+58.42%
39.65M
+38.29%
40.76M
+60.25%
34.17M
-17.09%
28.62M
-16.32%
28.67M
+26.06%
25.43M
+35.43%
41.21M
+78.93%
34.21M
+43.62%
22.74M
-7.93%
18.78M
-23.96%
23.03M
+13.94%
23.82M
+81.11%
24.70M
+69.75%
24.70M
+33.94%
20.22M
+33.97%
13.15M
-1.12%
14.55M
-2.61%
18.44M
+14.61%
15.09M
-39.79%
Other Current Assets
1.87M
+5.22%
1.92M
+2.85%
2.04M
+8.47%
1.96M
-18.4%
1.78M
-4.09%
1.86M
-0.16%
1.88M
-9.93%
2.40M
+11.57%
1.86M
-73.61%
1.86M
-71.65%
2.08M
-66.13%
2.15M
-65.63%
7.03M
+552.41%
6.58M
+472.5%
6.16M
+410.79%
6.26M
+424.71%
1.08M
-0.55%
1.15M
-6.66%
1.21M
-1.31%
1.19M
-56.46%
Total Non-Current Assets
59.08B
+130.85%
73.41B
+799.84%
64.56B
+843.2%
43.72B
+615.49%
25.59B
+469.38%
8.16B
+156.98%
6.84B
+117.06%
6.11B
+120.84%
4.50B
+109.47%
3.17B
+35.48%
3.15B
+34.27%
2.77B
-18.42%
2.15B
-34.76%
2.34B
-15.98%
2.35B
-2.78%
3.39B
+54.69%
3.29B
+175.71%
2.79B
+402.94%
2.42B
+1407.37%
2.19B
+1303.46%
Property Plant & Equipment - Net
75.83M
-6.25%
79.19M
-4.39%
81.78M
-0.18%
81.41M
-3.32%
80.89M
-6.25%
82.83M
-2.25%
81.92M
-7.71%
84.20M
-7.46%
86.28M
-7.83%
84.73M
-11.68%
88.77M
-11.01%
90.99M
-9.29%
93.61M
-9.42%
95.94M
-10.25%
99.75M
-9.32%
100.32M
-10.8%
103.35M
-11.34%
106.89M
-14.33%
110.00M
-13.28%
112.46M
-13.7%
Other Non-Current Assets
147.08M
-90.81%
120.18M
-90.18%
115.38M
-89.27%
88.66M
-90.68%
1.60B
+104.78%
1.22B
+91.74%
1.07B
+44.99%
951.59M
+40.91%
781.87M
+268.69%
638.27M
+151.26%
741.45M
+183.91%
675.34M
+70.77%
212.07M
-36.81%
254.03M
-7.96%
261.15M
+2.47%
395.46M
+196.7%
335.60M
+1417.33%
276.00M
+463.92%
254.86M
+662.38%
133.28M
+414.69%
Intangible Assets - Net
58.85B
+146.15%
73.21B
+968.56%
64.36B
+1031.58%
43.55B
+758.19%
23.91B
+559.3%
6.85B
+179.47%
5.69B
+144.82%
5.07B
+153.66%
3.63B
+97.09%
2.45B
+23%
2.32B
+16.88%
2.00B
-30.92%
1.84B
-35.44%
1.99B
-17.16%
1.99B
-3.08%
2.90B
+48.75%
2.85B
+170.34%
2.41B
+531.83%
2.05B
--
1.95B
--
Total Liabilities
10.60B
+39.2%
15.50B
+239.22%
14.40B
+241.43%
10.39B
+163.04%
7.61B
+193.11%
4.57B
+80.38%
4.22B
+65.81%
3.95B
+52.97%
2.60B
-7.01%
2.53B
-7.72%
2.54B
-7.67%
2.58B
-6.93%
2.79B
+8.35%
2.75B
+8.74%
2.75B
+8.19%
2.77B
+33.56%
2.58B
+182.52%
2.52B
+558.2%
2.55B
+579.93%
2.08B
+435.79%
Total Current Liabilities
456.49M
+28.45%
324.09M
+12.49%
314.57M
-29.48%
308.69M
-0.36%
355.38M
+9.93%
288.11M
+7.62%
446.06M
+63.43%
309.81M
-0.83%
323.27M
+1.85%
267.72M
+2.76%
272.93M
-0.43%
312.40M
+2.47%
317.40M
+1.74%
260.52M
+2.6%
274.10M
-0.33%
304.88M
+7.49%
311.99M
+9.23%
253.91M
+4.19%
275.00M
+14.62%
283.62M
+12.26%
Accounts Payable & Accruals
120.32M
+19.18%
93.24M
-4.27%
94.35M
+3.64%
86.50M
+4.87%
100.96M
+22.12%
97.40M
+25.34%
91.04M
+21.14%
82.48M
-8.15%
82.67M
-4.58%
77.71M
-6.59%
75.15M
-10.25%
89.80M
+1.92%
86.64M
-5.23%
83.19M
-10.75%
83.73M
-9.16%
88.11M
+4.1%
91.42M
-3.12%
93.21M
+12.51%
92.18M
+27.54%
84.64M
+24.94%
Short-Term Debt & Current Portion of Long-Term Debt
31.31M
+5956.67%
316.00K
-37.92%
349.00K
-99.76%
525.00K
+6.71%
517.00K
+7.04%
509.00K
+7.16%
145.12M
+30908.33%
492.00K
+6.96%
483.00K
+6.39%
475.00K
--
468.00K
--
460.00K
--
454.00K
--
--
-100%
--
-100%
0.00
-100%
0.00
--
35.59M
--
35.59M
--
4.74M
--
Dividends/Distributions Payable
27.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
--
--
--
--
--
--
10.38M
-0.76%
--
--
--
--
--
--
10.46M
+4.09%
--
--
--
--
--
--
10.05M
+9.13%
--
--
--
--
--
--
9.21M
--
--
--
--
--
--
--
Other Current Liabilities
277.74M
+14.05%
230.54M
+21.21%
219.87M
+4.75%
221.66M
-2.28%
243.52M
+6.04%
190.20M
+0.35%
209.90M
+6.38%
226.83M
+2.11%
229.66M
+4.27%
189.53M
+6.88%
197.31M
+3.65%
222.14M
+2.48%
220.26M
+4.21%
177.33M
+41.74%
190.37M
+29.3%
216.76M
+11.59%
211.35M
+10.51%
125.11M
-22.22%
147.23M
-12.17%
194.24M
+5.06%
Total Non-Current Liabilities
10.14B
+39.72%
15.18B
+254.47%
14.09B
+273.46%
10.09B
+176.95%
7.26B
+219.15%
4.28B
+88.97%
3.77B
+66.1%
3.64B
+60.37%
2.27B
-8.15%
2.27B
-8.82%
2.27B
-8.47%
2.27B
-8.08%
2.48B
+9.26%
2.48B
+9.42%
2.48B
+9.22%
2.47B
+37.68%
2.27B
+261.46%
2.27B
+1523.05%
2.27B
+1587.06%
1.79B
+1227.16%
Debt - Long-Term
8.16B
+13.46%
8.17B
+94.06%
8.16B
+120.4%
8.14B
+128.73%
7.19B
+229.55%
4.21B
+93.21%
3.70B
+70.04%
3.56B
+63.55%
2.18B
-8.26%
2.18B
-8.28%
2.18B
-8.29%
2.18B
-7.87%
2.38B
+10.37%
2.38B
+10.4%
2.38B
+10.41%
2.36B
+42.12%
2.15B
+343.11%
2.15B
--
2.15B
--
1.66B
--
Other Non-Current Liabilities
10.19M
-1.57%
8.24M
-31.45%
8.87M
-25.65%
8.42M
-64.97%
10.35M
-66.33%
12.02M
-53.54%
11.93M
-58.96%
24.04M
-18.02%
30.73M
+2.83%
25.87M
-33.4%
29.07M
-15.01%
29.32M
-15.22%
29.89M
-12.9%
38.84M
+4.31%
34.20M
-10.7%
34.58M
-29.2%
34.31M
-28.58%
37.24M
-15.96%
38.30M
+5.34%
48.85M
+39.83%
Total Shareholders' Equity
51.04B
+179.99%
58.12B
+1440.08%
50.37B
+1676.88%
33.53B
+1296.84%
18.23B
+742.04%
3.77B
+349.03%
2.83B
+246.08%
2.40B
+441.53%
2.17B
-665.09%
840.39M
-519.59%
819.12M
-537.87%
443.21M
-48.64%
-383.12M
-139.14%
-200.29M
-143.42%
-187.07M
-341.63%
863.00M
+136.41%
978.96M
+77.01%
461.31M
+18.5%
77.42M
-83.11%
365.04M
-20.89%
Shareholders' Equity
51.04B
+179.99%
58.12B
+1440.08%
50.37B
+1676.88%
33.53B
+1296.84%
18.23B
+742.04%
3.77B
+349.03%
2.83B
+246.08%
2.40B
+441.53%
2.17B
-665.09%
840.39M
-519.59%
819.12M
-537.87%
443.21M
-48.64%
-383.12M
-139.14%
-200.29M
-143.42%
-187.07M
-341.63%
863.00M
+136.41%
978.96M
+77.01%
461.31M
+18.5%
77.42M
-83.11%
365.04M
-20.89%
Preferred Shareholders Equity
6.92B
--
5.79B
--
2.89B
--
1.30B
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
44.12B
+142.04%
52.33B
+1286.74%
47.48B
+1574.79%
32.22B
+1242.49%
18.23B
+742.04%
3.77B
+349.03%
2.83B
+246.08%
2.40B
+441.53%
2.17B
-665.09%
840.39M
-519.59%
819.12M
-537.87%
443.21M
-48.64%
-383.12M
-139.14%
-200.29M
-143.42%
-187.07M
-341.63%
863.00M
+136.41%
978.96M
+77.01%
461.31M
+18.5%
77.42M
-83.11%
365.04M
-20.89%
Total Liabilities & Equity
61.64B
+138.52%
73.62B
+782.34%
64.77B
+818.37%
43.92B
+591.48%
25.84B
+442.65%
8.34B
+147.29%
7.05B
+109.72%
6.35B
+109.87%
4.76B
+97.59%
3.37B
+32.56%
3.36B
+30.94%
3.03B
-16.82%
2.41B
-32.24%
2.54B
-14.77%
2.57B
-2.13%
3.64B
+48.93%
3.56B
+142.71%
2.99B
+286.37%
2.62B
+215.03%
2.44B
+187.67%
Net Debt
5.89B
-17.68%
8.12B
+94.9%
8.11B
+114.53%
8.08B
+132.33%
7.15B
+234.94%
4.17B
+95.09%
3.78B
+79.01%
3.48B
+67.04%
2.14B
-8.54%
2.14B
-7.82%
2.11B
-8.37%
2.08B
-8.25%
2.33B
+11.64%
2.32B
+8.67%
2.31B
+8.23%
2.27B
+43.25%
2.09B
+390.24%
2.13B
-4148.48%
2.13B
-501.25%
1.58B
-393.78%
Working Capital
2.11B
-2145.07%
-110.14M
+7.91%
-101.11M
-57.48%
-105.08M
+54.04%
-103.06M
+86.1%
-102.07M
+49.76%
-237.79M
+275.69%
-68.22M
+29.39%
-55.38M
+4.81%
-68.16M
+17.05%
-63.30M
+16.31%
-52.72M
-8.92%
-52.84M
+20.03%
-58.23M
+3.44%
-54.42M
-18.22%
-57.89M
+76.13%
-44.02M
+238.67%
-56.29M
+122.89%
-66.54M
-115.37%
-32.87M
-107.46%
