MicroStrategy Balance Sheet Health
Financial Health criteria checks 0/6
MicroStrategy has a total shareholder equity of $2.4B and total debt of $3.6B, which brings its debt-to-equity ratio to 148.3%. Its total assets and total liabilities are $6.4B and $4.0B respectively.
Key information
148.3%
Debt to equity ratio
US$3.56b
Debt
Interest coverage ratio | n/a |
Cash | US$81.33m |
Equity | US$2.40b |
Total liabilities | US$3.95b |
Total assets | US$6.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSTR's short term assets ($241.6M) do not cover its short term liabilities ($309.8M).
Long Term Liabilities: MSTR's short term assets ($241.6M) do not cover its long term liabilities ($3.6B).
Debt to Equity History and Analysis
Debt Level: MSTR's net debt to equity ratio (144.9%) is considered high.
Reducing Debt: MSTR's debt to equity ratio has increased from 0% to 148.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MSTR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MSTR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.