MicroStrategy Financial Statements (MSTR)
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Report date
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31.12.2022 |
16.02.2023 |
15.02.2024 |
18.02.2025 |
19.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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499.3 |
499.3 |
496.3 |
463.5 |
477.2 |
|
500.3 |
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Operating Income, bln rub |
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-1 276 |
-1 276 |
-115.0 |
-1 853 |
-5 444 |
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-13 585 |
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EBITDA, bln rub |
? |
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-1 269 |
-1 258 |
-61.0 |
-1 855 |
-5 437 |
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-13 581 |
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Net profit, bln rub |
? |
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-1 470 |
-1 470 |
429.1 |
-1 167 |
-4 031 |
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-34 920 |
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OCF, bln rub |
? |
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3.21 |
3.21 |
12.7 |
-53.0 |
-67.2 |
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-16.0 |
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CAPEX, bln rub |
? |
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0.000 |
290.4 |
1 905 |
22 086 |
37.0 |
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14 469 |
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FCF, bln rub |
? |
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3.21 |
-287.2 |
-1 893 |
-22 139 |
-104.2 |
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14 430 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 569 |
1 672 |
501.4 |
2 187 |
5 772 |
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21 524 |
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Cost of production, bln rub |
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103.0 |
103.0 |
109.9 |
129.5 |
149.4 |
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161.6 |
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R&D, bln rub |
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127.4 |
127.4 |
120.5 |
118.5 |
93.9 |
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94.7 |
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Interest expenses, bln rub |
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53.1 |
53.1 |
49.0 |
61.9 |
65.0 |
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33.6 |
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Assets, bln rub |
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2 410 |
2 410 |
4 763 |
25 844 |
61 641 |
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54 269 |
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Net Assets, bln rub |
? |
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-383.1 |
-383.1 |
2 165 |
18 230 |
51 043 |
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45 636 |
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Debt, bln rub |
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2 489 |
2 446 |
2 254 |
7 258 |
8 282 |
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8 257 |
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Cash, bln rub |
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43.8 |
43.8 |
46.8 |
38.1 |
2 303 |
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2 207 |
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Net debt, bln rub |
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2 445 |
2 403 |
2 207 |
7 220 |
5 979 |
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6 050 |
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Ordinary share price, rub |
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141.6 |
14.2 |
63.2 |
289.6 |
152.0 |
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178.0 |
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Number of ordinary shares, mln |
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11.3 |
113.2 |
136.7 |
192.5 |
294.0 |
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333.9 |
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Market cap, bln rub |
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1 603 |
1 603 |
8 635 |
55 766 |
44 673 |
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59 447 |
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EV, bln rub |
? |
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4 048 |
4 006 |
10 842 |
62 986 |
50 652 |
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65 497 |
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Book value, bln rub |
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-383 |
-2 223 |
-1 462 |
-5 679 |
-7 811 |
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-6 013 |
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EPS, rub |
? |
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-129.8 |
-13.0 |
3.14 |
-6.06 |
-13.7 |
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-104.6 |
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FCF/share, rub |
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0.28 |
-2.54 |
-13.8 |
-115.0 |
-0.35 |
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43.2 |
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BV/share, rub |
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-33.8 |
-19.6 |
-10.7 |
-29.5 |
-26.6 |
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-18.0 |
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EBITDA margin, % |
? |
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-254.2% |
-252.1% |
-12.3% |
-400.2% |
-1 139% |
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-2 715% |
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Net margin, % |
? |
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-294.4% |
-294.4% |
86.5% |
-251.7% |
-844.8% |
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-6 980% |
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FCF yield, % |
? |
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0.20% |
-17.9% |
-21.9% |
-39.7% |
-0.23% |
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24.3% |
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ROE, % |
? |
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383.6% |
383.6% |
19.8% |
-6.40% |
-7.90% |
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-76.5% |
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ROA, % |
? |
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-61.0% |
-61.0% |
9.01% |
-4.51% |
-6.54% |
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-64.3% |
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P/E |
? |
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-1.09 |
-1.09 |
20.1 |
-47.8 |
-11.1 |
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-1.70 |
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P/FCF |
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499.1 |
-5.58 |
-4.56 |
-2.52 |
-428.6 |
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4.12 |
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P/S |
? |
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3.21 |
3.21 |
17.4 |
120.3 |
93.6 |
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118.8 |
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P/BV |
? |
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-4.18 |
-0.72 |
-5.91 |
-9.82 |
-5.72 |
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-9.89 |
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EV/EBITDA |
? |
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-3.19 |
-3.18 |
-177.6 |
-34.0 |
-9.32 |
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-4.82 |
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Debt/EBITDA |
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-1.93 |
-1.91 |
-36.2 |
-3.89 |
-1.10 |
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-0.45 |
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R&D/CAPEX, % |
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43.9% |
6.33% |
0.54% |
253.7% |
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0.65% |
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CAPEX/Revenue, % |
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0.00% |
58.2% |
383.9% |
4 766% |
7.75% |
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2 892% |
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| MicroStrategy shareholders |
