Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $122.37M | $124.30M | $477.23M | $122.99M | $128.69M |
| Total Operating Revenue | $122.37M | $124.30M | $477.23M | $122.99M | $128.69M |
| Cost of Revenue | $40.82M | $40.95M | $149.42M | $41.68M | $38.01M |
| Gross Profit | $81.55M | $83.35M | $327.82M | $81.31M | $90.68M |
| Operating Expense | $97.14M | $98.29M | $368.73M | $91.28M | $90.68M |
| Selling and Admin Expenses | $74.04M | $73.63M | $274.87M | $68.51M | $68.08M |
| -Selling & Marketing Expense | $34.12M | $36.27M | $122.96M | $31.83M | $29.91M |
| -General & Admin Expense | $39.92M | $37.36M | $151.91M | $36.69M | $38.17M |
| Research & Development | $23.10M | $24.67M | $93.86M | $22.76M | $22.60M |
| Operating Profit | -$15.59M | -$14.94M | -$40.91M | -$9.97M | -$5,000.00 |
| Net Non-Operating Interest Income (Expense) | -$1.25M | $1.82M | -$64.97M | -$11.08M | -$18.89M |
| Non-Operating Interest Income | $14.37M | – | – | – | – |
| Non-Operating Interest Expense | $15.62M | – | $64.97M | $11.08M | $18.89M |
| Other Income (Expense) | -$8.20B | -$14.45B | -$5.42B | -$17.44B | $3.89B |
| Gain on Sale of Security | -$8.32B | -$14.46B | -$5.40B | -$17.44B | $3.89B |
| Special Income (Charges) | $113.92M | – | $0.00 | $0.00 | $0.00 |
| -Less:Other Special Charges | -$113.92M | – | – | – | – |
| Other Non-Operating Income (Expenses) | $214,000.00 | $3.12M | -$16.60M | -$3.68M | -$716,000.00 |
| Pretax Profit | -$8.22B | -$14.47B | -$5.53B | -$17.46B | $3.87B |
| Tax | $1.56M | -$1.92B | -$1.68B | -$5.02B | $1.09B |
| Net Profit | -$8.22B | -$12.54B | -$3.85B | -$12.44B | $2.79B |
| Profit from Continuing Operations | -$8.22B | -$12.54B | -$3.85B | -$12.44B | $2.79B |
| Net Income to Parent Company | -$8.22B | -$12.54B | -$3.85B | -$12.44B | $2.79B |
| Preferred Stock Dividends | $400.66M | $229.53M | $381.37M | $183.33M | $139.90M |
| Net Income to Common Stockholders | -$8.62B | -$12.77B | -$4.23B | -$12.62B | $2.65B |
| Basic EPS | -$24.45 | -$38.25 | -$15.23 | -$42.93 | $9.30 |
| Diluted EPS | -$24.45 | -$38.25 | -$15.23 | -$42.93 | $8.42 |
| Total Other Finance Costs | – | -$1.82M | – | – | – |
| -Less:Impairment of Capital Assets | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $52.56B | $54.27B | $61.64B | $61.64B | $73.62B |
| Total Current Assets | $2.67B | $2.39B | $2.56B | $2.56B | $213.95M |
| Cash and Cash Equivalents & Short-Term Investments | $2.45B | $2.21B | $2.30B | $2.30B | $54.29M |
| -Cash and Cash Equivalents | $1.71B | $2.21B | $2.30B | $2.30B | $54.29M |
| -Short Term Investments | $736.15M | – | – | – | – |
| Receivables | $123.79M | $122.26M | $205.75M | $205.75M | $113.41M |
| -Accounts Receivable | $123.79M | $122.26M | $205.75M | $205.75M | $113.41M |
| Restricted Cash | $1.85M | $2.03M | $1.87M | $1.87M | $1.92M |
| Other Current Assets | $95.02M | $59.72M | $55.05M | $55.05M | $44.35M |
| Total Non-Current Assets | $49.89B | $51.88B | $59.08B | $59.08B | $73.41B |
| Net PPE | $86.57M | $86.55M | $75.83M | $75.83M | $79.19M |
| -Gross PPE | $86.57M | $86.55M | $193.55M | $193.55M | $79.19M |
| Goodwill and Other Intangible Assets | $49.67B | $51.65B | $58.85B | $58.85B | $73.21B |
| -Other Intangible Assets | $49.67B | $51.65B | $58.85B | $58.85B | $73.21B |
| Non-Current Deferred Assets | $5.11M | $5.04M | $4.51M | $4.51M | $5.84M |
| Other Non-Current Assets | $130.20M | $136.26M | $142.58M | $142.58M | $114.34M |
| Total Liabilities | $7.24B | $8.63B | $10.60B | $10.60B | $15.50B |
| Total Current Liabilities | $495.11M | $395.06M | $456.49M | $456.49M | $324.09M |
| Payables | $190.50M | $92.81M | $77.46M | $77.46M | $48.72M |
| -Accounts Payable | $35.34M | $44.66M | $50.34M | $50.34M | $48.72M |
| -Dividends Payable | $155.16M | $48.15M | $27.12M | $27.12M | – |
| Current Accrued Expenses | $5.62M | $5.97M | $5.62M | $5.62M | $29.90M |
| Short-Term Debt and Capital Lease Obligation | $39.81M | $31.40M | $31.31M | $31.31M | $316,000.00 |
| -Current Debt | $39.81M | $31.40M | $31.31M | $31.31M | $316,000.00 |
| Current Deferred Liabilities | $222.86M | $231.22M | $272.12M | $272.12M | $200.64M |
| Total Non-Current Liabilities | $6.74B | $8.24B | $10.14B | $10.14B | $15.18B |
| Long Term Debt and Capital Lease Obligation | $6.73B | $8.23B | $8.20B | $8.20B | $8.22B |
| -Long Term Debt | $6.67B | $8.17B | $8.16B | $8.16B | $8.17B |
| -Long Term Capital Lease Obligation | $60.85M | $60.86M | $46.14M | $46.14M | $48.16M |
| Non-Current Deferred Liabilities | $4.61M | $6.60M | $1.93B | $1.93B | $6.95B |
| Other Non-Current Liabilities | $4.93M | $4.82M | $4.74M | $4.74M | $4.79M |
| Total Equity | $45.33B | $45.64B | $51.04B | $51.04B | $58.12B |
| Stockholders' Equity | $45.33B | $45.64B | $51.04B | $51.04B | $58.12B |
| Capital Stock | $14.44B | $8.99B | $6.92B | $6.92B | $5.79B |
| -Common Stock | $372,000.00 | $346,000.00 | $312,000.00 | $312,000.00 | $287,000.00 |
| -Preferred Stock | $14.44B | $8.98B | $6.92B | $6.92B | $5.79B |
| Additional Paid-In Capital | $46.09B | $43.13B | $37.81B | $37.81B | $33.39B |
| Retained Earnings | -$15.20B | -$6.47B | $6.32B | $6.32B | $18.95B |
| Gains/Losses Not Affecting Retained Earnings | -$8.43M | -$7.91M | -$5.17M | -$5.17M | -$5.11M |
| -Accumulated Depreciation | – | – | -$117.72M | -$117.72M | – |
| Less: Treasury Stock | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$4.14M | $13.99M | -$67.24M | -$21.63M | -$8.31M |
| Net cash flow from continuing operations | -$4.14M | $13.99M | -$67.24M | -$21.63M | -$8.31M |
| Net Income from Continuing Operations | -$8.22B | -$12.54B | -$3.85B | -$12.44B | $2.79B |
| Depreciation & Depletion & Amortization | $12.36M | $8.79M | $25.52M | $5.63M | $4.20M |
| Deferred Tax | -$140,000.00 | -$1.93B | -$1.68B | -$5.02B | $1.08B |
| Other Non-Cash Items | $3.89M | $8.54M | $37.96M | $12.26M | $8.74M |
| Change in Working Capital | -$16.33M | -$3.69M | -$55.19M | -$28.35M | -$13.18M |
| -Change in Receivables | $4.24M | $1.21M | $20.41M | -$3.92M | $9.36M |
| -Change in Prepaid Assets | $8.36M | -$5.55M | -$17.91M | -$503,000.00 | $1.05M |
| -Change in Payables and Accrued Expense | -$46.99M | -$451,000.00 | $6.63M | -$499,000.00 | $38.50M |
| -Change in Other Current Liabilities | -$1.75M | -$2.82M | -$9.76M | -$2.25M | -$2.62M |
| -Change In Other Working Capital | $19.80M | $3.93M | -$54.56M | -$21.19M | -$59.47M |
| Net cash flow from investing | -$7.11B | -$7.25B | -$22.51B | -$3.09B | -$4.96B |
| Net Cash Flow from Continuing Investing Activities | -$7.11B | -$7.25B | -$22.51B | -$3.09B | -$4.96B |
| Net PPE Purchase and Sale | -$1.77M | -$952,000.00 | -$45.21M | -$10.58M | -$7.80M |
| Net Intangibles Purchase and Sale | -$6.38B | -$7.25B | -$22.47B | -$3.08B | -$4.95B |
| Financing Cash Flow | $6.62B | $7.15B | $24.84B | $5.37B | $4.97B |
| Net Cash Flow from Continuing Financing Activities | $6.62B | $7.15B | $24.84B | $5.37B | $4.97B |
| Net Issuance Payments Of Debt | -$1.38B | -$149,000.00 | $2.03B | $9.85M | $4.86M |
| Net Common Stock Issuance | $2.95B | $5.30B | $16.27B | $4.41B | $2.20B |
| Net Preferred Stock Issuance | $5.47B | $2.07B | $7.04B | $1.15B | $2.94B |
| Cash Dividends Paid | -$399.65M | -$229.53M | -$381.37M | -$183.45M | -$139.78M |
| Proceeds from Stock Option Exercised | $4.94M | $18.48M | $47.59M | $5.42M | $17.60M |
| Net Other Financing Charges | -$15.41M | -$10.91M | -$161.05M | -$18.81M | -$53.31M |
| Ending Cash Balance | $1.71B | $2.21B | $2.30B | $2.30B | $56.20M |
| Net Change in Cash | -$495.04M | -$91.66M | $2.26B | $2.25B | $4.20M |
| Beginning Cash Balance | $2.21B | $2.30B | $39.90M | $56.20M | $52.13M |
| Effect of Exchange Rate Changes | -$518,000.00 | -$2.44M | -$544,000.00 | -$3.19M | -$127,000.00 |
| Free Cash Flow | -$6.43B | -$7.24B | -$22.58B | -$3.12B | -$4.97B |
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