speb/financial-data huggingface dataset:
MSTR.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3982529000.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9118000.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9118000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9999300000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — EBIT: 14023719000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — EBITDA: 14032837000.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1931000.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 52132000.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6810155000.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6822212000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5020000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 36500000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 64362798000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 120818000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 81776000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 78738000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 17897000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17897000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 5620000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 55639674000.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6787299000.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 6867350000.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 16000000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 51218000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8162281000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8213499000.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 16000000.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -141000.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 5256604000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 8112535000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Net Income: 10020846000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9971736000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10020846000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10020846000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10020846000.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10020846000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10020846000.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -6769205000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -17897000.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 15859000.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 15859000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17897000.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -36551000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 81776000.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -18094000.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 1610746000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -13991833000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5716000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5869707000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4197000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5716000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5865510000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -14677000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -29829674.50
MSTR.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -34913000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Operating Income: -15524000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 100082000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 280958591.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 43459000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5020000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 36500000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 14039243000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 64362798000.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -8132826000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 109664000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4672000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -8271000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 81776000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Payables: 44220000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 49840000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 50132000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 34033.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 2893921000.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -48954000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 49110000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 2893921000.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 1610746000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 14005822000.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 12451000.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -6769205000.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -18094000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 117870000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 35750000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9118000.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -141000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Research And Development: 24071000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2037000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 16323739000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 33691000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 70191000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 280958591.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MSTR.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 15742000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 50370965000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -16885754000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3996838325.50
MSTR.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 3984976000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 64773415000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 58533246000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 8213848000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 50370965000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 130012000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14402450000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 64559954000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14087878000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 14031990000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 14047514000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 14047514000.00
MSTR.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -101111000.00
MSTR.TO income_statement (quarterly, 2025-06-30) — Write Off: -14047514000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 90683000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 128691000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 48723000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 113406000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 33390487000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2457000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 10712000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 52132000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4959877000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 48162000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5786617000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 54285000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 54285000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -139780000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4972382000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4959877000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8310000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 9959000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 28537000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 350000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2620000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -59467000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 9959000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 38496000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1049000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 9362000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -13180000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 9362000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4195000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 287000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 52330718000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2202248000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 38013000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 29896000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 213951000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 316000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 316000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 200641000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 200641000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 324090000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1082279000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1082279000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4195000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4195000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2655838000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — EBIT: 3890126000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — EBITDA: 3894321000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -127000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 56200000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4972382000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4968187000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3890847000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5113000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 38173000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 73205725000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 115863000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 79185000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 90678000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 18890000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18890000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 29896000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 60504621000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4959877000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 5143014000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 5000000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 48162000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8173587000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8221749000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 5000000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -141000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2202248000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 8119618000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Net Income: 2785024000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2645126000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2785024000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2785024000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2785024000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2785024000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2785024000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -4952080000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -18890000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 4859000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 4859000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -18890000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -53313000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 79185000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7797000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 2940766000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -15088677000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5835000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6951361000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 3450000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5835000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6947911000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3474000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -14108441.25
MSTR.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8310000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Operating Income: -5000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 114463000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 287108676.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 44345000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5113000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 38173000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 3890131000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 73205725000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 8150245000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 114342000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4790000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -716000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 79185000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Payables: 48723000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 78619000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 44514000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 65887410.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 5786330000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -139780000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 139898000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 5786330000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 2940766000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 3871236000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 17602000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -4952080000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7797000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 113406000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 38013000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4195000.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -141000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Research And Development: 22602000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1915000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18945057000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 29908000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 68081000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 287108676.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MSTR.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15483000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 58117048000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -20875007000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1091714558.75
MSTR.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 1086212000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 73619038000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 66290635000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 8222065000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 58117048000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 128696000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15501990000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 73405087000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15177900000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3890842000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3890847000.00
MSTR.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3890847000.00
MSTR.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -110139000.00
MSTR.TO income_statement (annual, 2025-12-31) — +Operating Expense: 368725000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 91278000.00
MSTR.TO income_statement (annual, 2025-12-31) — +Total Revenue: 477233000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 122988000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 50335000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 50335000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 205748000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 205748000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -117717000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -117717000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 37806554000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 37806554000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3346000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3346000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
MSTR.TO income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: -31982000.00
MSTR.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 5571665614.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5899512163.00
MSTR.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.76
MSTR.TO income_statement (quarterly, 2025-12-31) — Basic EPS: -2.14
MSTR.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 39897000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 56200000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -22512295000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3094719000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 46135000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 46135000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 6919826000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6919826000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2301470000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2301470000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2301470000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2301470000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -381367000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -183445000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 24843527000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5366685000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22512295000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3094719000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -67241000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -21629000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 6561000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -148000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 70000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -351000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Change In Interest Payable: 70000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -351000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -9759000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2246000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -54559000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -21187000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Change In Payable: 6561000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -148000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6631000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -499000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -17912000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -503000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 20406000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3918000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -55193000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -28353000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 20406000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3918000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 2263991000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2250337000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Common Stock: 312000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 312000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 44123458000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 44123458000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 16271959000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 4406014000.00
MSTR.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 149417000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 41683000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5619000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5619000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Current Assets: 2564137000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 2564137000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Current Debt: 31313000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 31313000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 31313000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31313000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 272118000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 272118000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 272118000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 272118000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 456492000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 456492000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1684220000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -5020665000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -1684220000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -5020665000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 25517000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5629000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25517000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5629000.00
MSTR.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 5571665614.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5899512163.00
MSTR.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.76
MSTR.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.14
MSTR.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4229519000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12651961000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 27121000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 27121000.00
MSTR.TO income_statement (annual, 2025-12-31) — EBIT: -5460986000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — EBIT: -17449483000.00
MSTR.TO income_statement (annual, 2025-12-31) — EBITDA: -5435469000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — EBITDA: -17443854000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -544000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3193000.00
MSTR.TO cash_flow (annual, 2025-12-31) — End Cash Position: 2303344000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 2303344000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 24843527000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5366685000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -22579536000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3116348000.00
MSTR.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -5403476000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -17435832000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5171000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5171000.00
MSTR.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 151909000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 36689000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 58854028000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 58854028000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 209094000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 209094000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 193550000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 193550000.00
MSTR.TO income_statement (annual, 2025-12-31) — Gross Profit: 327816000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 81305000.00
MSTR.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
MSTR.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 13132000.00
MSTR.TO income_statement (annual, 2025-12-31) — Interest Expense: 64968000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 11075000.00
MSTR.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 64968000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11075000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 46525000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 5619000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 5619000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 52313613000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 52313613000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22512295000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3094719000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 23308069000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 5553674000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2031000000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 10000000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Leases: 31989000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Leases: 31989000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 46135000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 46135000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 8158842000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8158842000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8204977000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8204977000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2031000000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 10000000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -712000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -146000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 114586000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 114586000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 16271959000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 4406014000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Net Debt: 5888685000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 5888685000.00
MSTR.TO income_statement (annual, 2025-12-31) — Net Income: -3848152000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Net Income: -12436652000.00
MSTR.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4229519000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12619979000.00
MSTR.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3848152000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12436652000.00
MSTR.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3848152000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12436652000.00
MSTR.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3848152000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12436652000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3848152000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -12436652000.00
MSTR.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3848152000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12436652000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -22467083000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -3084135000.00
MSTR.TO income_statement (annual, 2025-12-31) — Net Interest Income: -64968000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -11075000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2030288000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 9854000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2030288000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 9854000.00
MSTR.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -64968000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11075000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -161052000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -18813000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Net PPE: 75833000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 75833000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -45212000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10584000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 7036110000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 1147660000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -7811056000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -7811056000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4507000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4507000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1931905000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1931905000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5451000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5451000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4507000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4507000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1926454000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1926454000.00
MSTR.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -31993000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8022000.00
MSTR.TO income_statement (annual, 2025-12-31) — Normalized Income: -87332704.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -17611616.84
MSTR.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -67241000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -21629000.00
MSTR.TO income_statement (annual, 2025-12-31) — Operating Income: -40909000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Operating Income: -9973000.00
MSTR.TO income_statement (annual, 2025-12-31) — Operating Revenue: 419556000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 108109000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 312062250.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 312062250.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 55046000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 55046000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5171000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5171000.00
MSTR.TO income_statement (annual, 2025-12-31) — Other Gand A: 151909000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 36689000.00
MSTR.TO income_statement (annual, 2025-12-31) — Other Income Expense: -5420077000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -17439510000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 58854028000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 58854028000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 37962000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12255000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 142577000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 142577000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4736000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4736000.00
MSTR.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -16601000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3678000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Other Properties: 46975000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 46975000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Payables: 77456000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Payables: 77456000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 83075000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 83075000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69986000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69986000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 78182921.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 78182921.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Preferred Stock: 6919514000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 6919514000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -381367000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -183445000.00
MSTR.TO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 381367000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 183327000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 6919514000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 6919514000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 7036110000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 1147660000.00
MSTR.TO income_statement (annual, 2025-12-31) — Pretax Income: -5525954000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -17460558000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 47589000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 5415000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MSTR.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -22467083000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -3084135000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -45212000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10584000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Receivables: 205748000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 205748000.00
MSTR.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 149417000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 41683000.00
MSTR.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25517000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5629000.00
MSTR.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -712000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -146000.00
MSTR.TO income_statement (annual, 2025-12-31) — Research And Development: 93860000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Research And Development: 22764000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 1873000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1873000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 6321763000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6321763000.00
MSTR.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 122956000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 31825000.00
MSTR.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 274865000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 68514000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Share Issued: 312062250.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 312062250.00
MSTR.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MSTR.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 53369000.00
MSTR.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10325000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 51042972000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 51042972000.00
MSTR.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -14730570000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -14730570000.00
MSTR.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1642656704.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5016791616.84
MSTR.TO income_statement (annual, 2025-12-31) — Tax Provision: -1677802000.00
MSTR.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -5023906000.00
MSTR.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
MSTR.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
MSTR.TO balance_sheet (annual, 2025-12-31) — Total Assets: 61641082000.00
MSTR.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 61641082000.00