Neraca MicroStrategy Incorporated (MSTR)
NASDAQ · Technology · Software - Application · Karyawan: 1.539 · CEO: Phong Q. Le
- Harga
- $130,51 -7,84%
- Kapitalisasi pasar
- $52,5 M
- Nilai perusahaan
- $56,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $8,75
Pada akhir Q3 '26, MicroStrategy Incorporated (MSTR) memiliki $5,91 M dalam kas dan investasi jangka pendek, dengan utang $6,78 M (termasuk sewa). Total aset $77,2 M, total liabilitas $8,65 M, ekuitas pemegang saham $68,5 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $46,8 jt | $81,3 jt | $66,9 jt | $46,3 jt | $38,1 jt | $62,3 jt | $50,1 jt | $54,3 jt | $2,3 M | $2,21 M | $1,71 M | $2,5 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $736 jt | $3,4 M | |
| Piutang | $184 jt | $115 jt | $112 jt | $107 jt | $181 jt | $107 jt | $118 jt | $113 jt | $206 jt | $122 jt | $124 jt | $130 jt | |
| Aset lancar lainnya | $37,3 jt | $45,1 jt | $29,1 jt | $32,5 jt | $33 jt | $34,1 jt | $45,5 jt | $46,3 jt | $56,9 jt | $61,7 jt | $96,9 jt | $1,67 jt | |
| Aset lancar | $268 jt | $242 jt | $208 jt | $186 jt | $252 jt | $204 jt | $213 jt | $214 jt | $2,56 M | $2,39 M | $2,67 M | $6,11 M | |
| Properti, pabrik & peralatan (neto) | $86,3 jt | $84,2 jt | $81,9 jt | $82,8 jt | $80,9 jt | $81,4 jt | $81,8 jt | $79,2 jt | $75,8 jt | $86,5 jt | $86,6 jt | $87,9 jt | |
| Investasi jangka panjang | $0 | $2,7 jt | $5,4 jt | $5,4 jt | $6,8 jt | $6,3 jt | $10,4 jt | $11,1 jt | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $3,63 M | $5,07 M | $5,69 M | $6,85 M | $23,9 M | $43,5 M | $64,4 M | $73,2 M | $58,9 M | $51,6 M | $0 | $0 | |
| Aset pajak tangguhan | $758 jt | $920 jt | $1,03 M | $1,17 M | $1,53 M | $5,4 jt | $5,72 jt | $5,84 jt | $4,51 jt | $5,04 jt | $5,11 jt | $5,15 jt | |
| Aset tidak lancar lainnya | $24,3 jt | $29,1 jt | $38 jt | $45,7 jt | $69 jt | $77 jt | $99,3 jt | $103 jt | $143 jt | $136 jt | $49,8 M | $71 M | |
| Aset tidak lancar | $4,49 M | $6,11 M | $6,84 M | $8,16 M | $25,6 M | $43,7 M | $64,6 M | $73,4 M | $59,1 M | $51,9 M | $49,9 M | $71 M | |
| Total aset | $4,76 M | $6,35 M | $7,05 M | $8,34 M | $25,8 M | $43,9 M | $64,8 M | $73,6 M | $61,6 M | $54,3 M | $52,6 M | $77,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $32,6 jt | $41,9 jt | $44,2 jt | $45,7 jt | $33,4 jt | $47 jt | $44,2 jt | $48,7 jt | $50,3 jt | $44,7 jt | $35,3 jt | $79,3 jt | |
| Beban akrual | $50 jt | $40,6 jt | $46,9 jt | $51,7 jt | $58,4 jt | $32,8 jt | $5,62 jt | $29,9 jt | $70 jt | $5,97 jt | $0 | $43,2 jt | |
| Utang jangka pendek | $10,9 jt | $492 rb | $145 jt | $509 rb | $10,9 jt | $525 rb | $349 rb | $316 rb | $31,3 jt | $31,4 jt | $39,8 jt | $1,05 M | |
| Pendapatan ditangguhkan | $228 jt | $216 jt | $205 jt | $184 jt | $238 jt | $216 jt | $214 jt | $201 jt | $272 jt | $231 jt | $223 jt | $207 jt | |
| Liabilitas jangka pendek lainnya | $1,49 jt | $10,9 jt | $5,07 jt | $5,8 jt | $5,55 jt | $5,97 jt | $50,1 jt | $44,5 jt | $32,7 jt | $33,7 jt | $197 jt | $136 jt | |
| Liabilitas jangka pendek | $323 jt | $310 jt | $446 jt | $288 jt | $355 jt | $309 jt | $315 jt | $324 jt | $456 jt | $395 jt | $495 jt | $1,51 M | |
| Utang jangka panjang | $2,18 M | $3,56 M | $3,7 M | $4,21 M | $7,19 M | $8,14 M | $8,16 M | $8,17 M | $8,2 M | $8,17 M | $6,67 M | $5,67 M | |
| Liabilitas sewa (jangka panjang) | $61,1 jt | $58,4 jt | $56,5 jt | $57,5 jt | $56,4 jt | $53,7 jt | $51,2 jt | $48,2 jt | $46,1 jt | $60,9 jt | $60,8 jt | $60,8 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $8,52 jt | $6,49 jt | $5,96 jt | $6,34 jt | $4,97 jt | $3,98 jt | $4,2 jt | $3,45 jt | $5,45 jt | $5,22 jt | $3,26 jt | $2,71 jt | |
| Liabilitas pajak tangguhan | $357 rb | $357 rb | $357 rb | $357 rb | $407 rb | $1,88 M | $5,87 M | $6,95 M | $1,93 M | $1,38 jt | $1,36 jt | $1,4 M | |
| Liabilitas jangka panjang lainnya | $22,2 jt | $17,6 jt | $5,97 jt | $5,68 jt | $5,38 jt | $4,44 jt | $4,67 jt | $4,79 jt | -$41,4 jt | $4,82 jt | $4,93 jt | $5,03 jt | |
| Liabilitas jangka panjang | $2,27 M | $3,64 M | $3,77 M | $4,28 M | $7,26 M | $10,1 M | $14,1 M | $15,2 M | $10,1 M | $8,24 M | $6,74 M | $7,14 M | |
| Total liabilitas | $2,6 M | $3,95 M | $4,22 M | $4,57 M | $7,61 M | $10,4 M | $14,4 M | $15,5 M | $10,6 M | $8,63 M | $7,24 M | $8,65 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $26 rb | $26 rb | $28 rb | $212 rb | $246 rb | $267 rb | $281 rb | $287 rb | $312 rb | $346 rb | $372 rb | $422 rb | |
| Laba ditahan | -$999 jt | -$1,05 M | -$1,15 M | -$1,5 M | -$2,17 M | $6,35 M | $16,3 M | $18,9 M | $6,32 M | -$6,47 M | -$15,2 M | $3,94 M | |
| Akumulasi penghasilan komprehensif lain | -$11,4 jt | -$13,2 jt | -$13,6 jt | -$9,58 jt | -$15,4 jt | -$12 jt | -$5,02 jt | -$5,11 jt | -$5,17 jt | -$7,91 jt | -$8,43 jt | -$14,3 jt | |
| Ekuitas pemegang saham | $2,16 M | $2,4 M | $2,83 M | $3,77 M | $18,2 M | $33,5 M | $50,4 M | $58,1 M | $51 M | $45,6 M | $45,3 M | $68,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,25 M | $3,62 M | $3,91 M | $4,27 M | $7,26 M | $8,19 M | $8,21 M | $8,22 M | $8,28 M | $8,26 M | $6,77 M | $6,78 M | |
| Utang neto (utang - kas) | $2,21 M | $3,54 M | $3,84 M | $4,22 M | $7,22 M | $8,13 M | $8,16 M | $8,17 M | $5,98 M | $6,05 M | $5,06 M | $4,27 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $402 jt | $420 jt | $110 jt | $457 jt | $59,7 jt | $63,4 jt | $43,8 jt | $46,8 jt | $38,1 jt | $2,3 M | |
| Investasi jangka pendek | $187 jt | $255 jt | $466 jt | $109 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $83,3 jt | $165 jt | $171 jt | $164 jt | $197 jt | $189 jt | $189 jt | $184 jt | $181 jt | $206 jt | |
| Aset lancar lainnya | $737 rb | $2,14 jt | $862 rb | $1,09 jt | $1,08 jt | $1,08 jt | $31,5 jt | $37,3 jt | $33 jt | $55 jt | |
| Aset lancar | $685 jt | $861 jt | $778 jt | $753 jt | $273 jt | $268 jt | $265 jt | $268 jt | $252 jt | $2,56 M | |
| Properti, pabrik & peralatan (neto) | $57,4 jt | $53,4 jt | $51,9 jt | $136 jt | $117 jt | $103 jt | $93,6 jt | $86,3 jt | $80,9 jt | $75,8 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $1,05 M | $0 | $0 | $0 | $6,8 jt | $0 | |
| Aset tidak berwujud | $8,5 jt | $2,5 jt | $0 | $0 | $1,05 M | $2,85 M | $1,84 M | $3,63 M | $23,9 M | $58,9 M | |
| Aset pajak tangguhan | $11,7 jt | $13,4 jt | $17,3 jt | $19,4 jt | $6,5 jt | $320 jt | $188 jt | $758 jt | $1,53 M | $4,51 jt | |
| Aset tidak lancar lainnya | $5,7 jt | $3,32 jt | $8,13 jt | $8,02 jt | -$1,04 M | $15,8 jt | $23,9 jt | $24,3 jt | $69 jt | $143 jt | |
| Aset tidak lancar | $83,3 jt | $72,6 jt | $77,4 jt | $163 jt | $1,19 M | $3,29 M | $2,15 M | $4,49 M | $25,6 M | $59,1 M | |
| Total aset | $768 jt | $933 jt | $856 jt | $917 jt | $1,47 M | $3,56 M | $2,41 M | $4,76 M | $25,8 M | $61,6 M | |
| Liabilitas | |||||||||||
| Utang usaha | $33,1 jt | $30,7 jt | $33,7 jt | $33,9 jt | $44,8 jt | $46,1 jt | $43 jt | $32,6 jt | $33,4 jt | $50,3 jt | |
| Beban akrual | $43,3 jt | $41,5 jt | $48 jt | $48,8 jt | $49,5 jt | $54,5 jt | $53,7 jt | $50 jt | $58,4 jt | $70 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $454 rb | $10,9 jt | $10,9 jt | $31,3 jt | |
| Utang pajak | $0 | $0 | $0 | $900 rb | $3 jt | $3 jt | $5,5 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $106 jt | $113 jt | $177 jt | $187 jt | $191 jt | $210 jt | $217 jt | $228 jt | $238 jt | $272 jt | |
| Liabilitas jangka pendek lainnya | $3,5 jt | $0 | $0 | $0 | $0 | $1,49 jt | $2,83 jt | $1,49 jt | $5,55 jt | $5,62 jt | |
| Liabilitas jangka pendek | $185 jt | $185 jt | $258 jt | $270 jt | $286 jt | $312 jt | $317 jt | $323 jt | $355 jt | $456 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $486 jt | $2,16 M | $2,38 M | $2,18 M | $7,19 M | $8,2 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $103 jt | $84,3 jt | $76,6 jt | $67,3 jt | $61,1 jt | $56,4 jt | $46,1 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $13,9 jt | $10,2 jt | $6,47 jt | $4,34 jt | $14,7 jt | $8,09 jt | $12,8 jt | $8,52 jt | $4,97 jt | $5,45 jt | |
| Liabilitas pajak tangguhan | $294 rb | $4 rb | $37 rb | $26 rb | $8,21 jt | $109 rb | $198 rb | $357 rb | $407 rb | $1,93 M | |
| Liabilitas jangka panjang lainnya | $16,4 jt | $50,1 jt | $61,3 jt | $30,4 jt | $33,4 jt | $26,2 jt | $17,1 jt | $22,2 jt | $5,38 jt | -$41,4 jt | |
| Liabilitas jangka panjang | $30,7 jt | $60,3 jt | $67,8 jt | $138 jt | $627 jt | $2,27 M | $2,48 M | $2,27 M | $7,26 M | $10,1 M | |
| Total liabilitas | $216 jt | $327 jt | $326 jt | $408 jt | $913 jt | $2,58 M | $2,79 M | $2,6 M | $7,61 M | $10,6 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $18 rb | $18 rb | $18 rb | $18 rb | $18 rb | $20 rb | $20 rb | $26 rb | $246 rb | $312 rb | |
| Laba ditahan | $494 jt | $512 jt | $549 jt | $583 jt | $576 jt | $41,4 jt | -$1,43 M | -$999 jt | -$2,17 M | $6,32 M | |
| Akumulasi penghasilan komprehensif lain | -$10,7 jt | -$5,97 jt | -$10,2 jt | -$9,65 jt | -$3,89 jt | -$7,54 jt | -$13,8 jt | -$11,4 jt | -$15,4 jt | -$5,17 jt | |
| Ekuitas pemegang saham | $552 jt | $591 jt | $530 jt | $509 jt | $553 jt | $979 jt | -$383 jt | $2,16 M | $18,2 M | $51 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $103 jt | $571 jt | $2,23 M | $2,45 M | $2,25 M | $7,26 M | $8,28 M | |
| Utang neto (utang - kas) | -$402 jt | -$420 jt | -$110 jt | -$353 jt | $511 jt | $2,17 M | $2,4 M | $2,21 M | $7,22 M | $5,98 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02