MicroStrategy Balance Sheet Health
Financial Health criteria checks 1/6
MicroStrategy has a total shareholder equity of $2.8B and total debt of $3.8B, which brings its debt-to-equity ratio to 135.8%. Its total assets and total liabilities are $7.1B and $4.2B respectively.
Key information
135.8%
Debt to equity ratio
US$3.85b
Debt
| Interest coverage ratio | n/a |
| Cash | US$66.92m |
| Equity | US$2.83b |
| Total liabilities | US$4.22b |
| Total assets | US$7.05b |
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: Buy Before The Upcoming Crypto Bull Run
Sep 13MicroStrategy: A Vote On The Uncertain Future Of BTC
Aug 31All About That Yield: MicroStrategy's Biggest Earnings Call Yet
Aug 05MicroStrategy: I Still Can't Justify Buying
Jul 11MicroStrategy Is Hedge Funds' Favorite Meme Stock
Jul 03MicroStrategy: Overleveraged Gamble On Cryptocurrency That May Become Worthless In Bitcoin Crash
Jun 18MicroStrategy Stock: Sell With The Insiders
May 13MicroStrategy'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 11Financial Position Analysis
Short Term Liabilities: MSTR's short term assets ($208.3M) do not cover its short term liabilities ($446.1M).
Long Term Liabilities: MSTR's short term assets ($208.3M) do not cover its long term liabilities ($3.8B).
Debt to Equity History and Analysis
Debt Level: MSTR's net debt to equity ratio (133.4%) is considered high.
Reducing Debt: MSTR's debt to equity ratio has increased from 0% to 135.8% 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 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 MSTR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.