MicroStrategy Balance Sheet Health
Financial Health criteria checks 1/6
MicroStrategy has a total shareholder equity of $3.8B and total debt of $4.2B, which brings its debt-to-equity ratio to 111.6%. Its total assets and total liabilities are $8.3B and $4.6B respectively.
Key information
111.6%
Debt to equity ratio
US$4.21b
Debt
| Interest coverage ratio | n/a |
| Cash | US$46.34m |
| Equity | US$3.77b |
| Total liabilities | US$4.57b |
| Total assets | US$8.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A7O's short term assets ($186.0M) do not cover its short term liabilities ($288.1M).
Long Term Liabilities: 0A7O's short term assets ($186.0M) do not cover its long term liabilities ($4.3B).
Debt to Equity History and Analysis
Debt Level: 0A7O's net debt to equity ratio (110.4%) is considered high.
Reducing Debt: 0A7O's debt to equity ratio has increased from 0% to 111.6% 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: 0A7O has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if 0A7O has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:26 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MicroStrategy Incorporated is covered by 29 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Ramsey El-Assal | Barclays |
| Mark Palmer | Benchmark Company |