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
Is MicroStrategy (NASDAQ:MSTR) Using Too Much Debt?
Dec 04
Would MicroStrategy (NASDAQ:MSTR) Be Better Off With Less Debt?
Sep 04MicroStrategy (NASDAQ:MSTR) Takes On Some Risk With Its Use Of Debt
May 23Recent updates
MicroStrategy's Micro Execution: Why Execution Matters
May 02MicroStrategy's Operational Decline Cannot Be Salvaged By Bitcoin
Apr 11MicroStrategy Is A $1 Box Of Bitcoin Trading For $1.91
Mar 31MicroStrategy: A Bad Deal For Investors
Mar 21MicroStrategy Might Be The Best Trade Of 2024
Mar 14MicroStrategy: The Top-Pick For Bitcoin Exposure
Feb 29MicroStrategy's (NASDAQ:MSTR) Earnings Might Be Weaker Than You Think
Feb 22MicroStrategy: All In On Bitcoin
Feb 14MicroStrategy: Overvalued Way To Buy Bitcoin
Jan 12Is MicroStrategy (NASDAQ:MSTR) Using Too Much Debt?
Dec 04Would MicroStrategy (NASDAQ:MSTR) Be Better Off With Less Debt?
Sep 04A Look At The Fair Value Of MicroStrategy Incorporated (NASDAQ:MSTR)
Aug 07MicroStrategy (NASDAQ:MSTR) Takes On Some Risk With Its Use Of Debt
May 23MicroStrategy (NASDAQ:MSTR) Could Be Struggling To Allocate Capital
Feb 28Estimating The Fair Value Of MicroStrategy Incorporated (NASDAQ:MSTR)
Jan 06MicroStrategy: There Are Better Alternatives To Own Bitcoin
Oct 11MicroStrategy buys 301 additional bitcoins in wake of market downturn
Sep 20MicroStrategy Incorporated's (NASDAQ:MSTR) Intrinsic Value Is Potentially 43% Above Its Share Price
Sep 19MicroStrategy: Buy The Bad News
Sep 05A Q&A With Dan Weiskopf On Saylor And MicroStrategy
Aug 16Capital Allocation Trends At MicroStrategy (NASDAQ:MSTR) Aren't Ideal
Aug 08MicroStrategy: Saylor Stepping Down As CEO Is A Big Positive, But Not Big Enough
Aug 04MicroStrategy's Bitcoin-Driven Rally Has Already Started (Technical Analysis)
Jul 18Michael Saylor's MicroStrategy buys 480 bitcoins for $10M in cash
Jun 29Financial 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: MSTR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.1% each year