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MSTR Balance Sheet

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Cash and cash equivalents 186.3M
Restricted cash and short-term investments 413K
Accounts receivable, net 77.08M
Prepaid expenses and other current assets 19.96M
Deferred tax assets, net 26.64M
Total current assets 310.39M
Property and equipment, net 87.5M
Capitalized software development costs, net 9.19M
Deposits and other assets 5.81M
Deferred tax assets, net 2.31M
Total assets 415.19M
Accounts payable and accrued expenses 40.75M
Accrued compensation and employee benefits 54.88M
Deferred revenue and advance payments 97.45M
Deferred tax liabilities 371K
Total current liabilities 193.45M
Deferred revenue and advance payments 11.04M
Other long-term liabilities 42.99M
Deferred tax liabilities 3.73M
Total liabilities 251.22M
Commitments and Contingencies 0
Stockholders' Equity
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding 0
Additional paid-in capital 461.47M
Treasury stock, at cost; 6,405 shares -475.18M
Accumulated other comprehensive loss -1.68M
Retained earnings 179.36M
Total Stockholders' Equity 163.98M
Total Liabilities and Stockholders' Equity 415.19M
Stockholders' Equity
Common stock 15K
Stockholders' Equity
Common stock 2K

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