MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock

Technology US STRC

89.0USD
-2.79(3.04%)

Last update at 2026-06-17T20:29:00Z

Day Range

88.5093.20

LowHigh

52 Week Range

0.405.17

LowHigh

Fundamentals

Previous Close 91.79
Market Cap16.57M
Volume4855542
P/E Ratio-
Dividend Yield-%
EBITDA-88.80100M
Revenue TTM11.52M
Revenue Per Share TTM0.45
Gross Profit TTM 2.96M
Diluted EPS TTM-6.83

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Income before tax	-161.02200M	-81.50700M	-20.92500M	-
Minority interest	-	-	-0.00300M	-0.00300M
Net income	-157.13000M	-81.50800M	-20.92600M	-
Selling general administrative	63.48M	58.06M	7.30M	-
Selling and marketing expenses	9.95M	6.62M	2.80M	-
Gross profit	2.96M	1.21M	3.21M	-
Reconciled depreciation	3.59M	0.53M	0.46M	-
Ebit	-106.80200M	-80.99100M	-20.99900M	-18.34800M
Ebitda	-46.41500M	-79.92700M	-20.54100M	-
Depreciation and amortization	60.39M	1.06M	0.46M	-
Non operating income net other	0.74M	0.05M	-	-
Operating income	-106.80200M	-80.99100M	-20.99900M	-
Other operating expenses	121.37M	86.07M	29.81M	-
Interest expense	1.83M	0.03M	0.07M	0.00000M
Tax provision	-3.89200M	0.00100M	0.00100M	-
Interest income	-	-	-	-
Net interest income	1.83M	-0.03400M	0.04M	-
Extraordinary items	-	-	-	-
Non recurring	70.24M	-	-	-
Other items	-	-	-	-
Income tax expense	-3.89200M	0.00100M	0.00100M	0.00100M
Total revenue	14.57M	5.08M	8.81M	-
Total operating expenses	109.76M	82.20M	24.21M	-
Cost of revenue	11.61M	3.87M	5.60M	-
Total other income expense net	-54.22000M	-0.51600M	0.07M	-
Discontinued operations	-	-	-	-
Net income from continuing ops	-157.13000M	-81.50800M	-20.92600M	-
Net income applicable to common shares	-157.13000M	-81.50800M	-20.92600M	-18.04000M
Preferred stock and other adjustments	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Total assets	167.62M	235.82M	38.05M	-
Intangible assets	19.12M	-	-	-
Earning assets	-	-	-	-
Other current assets	5.01M	4.25M	0.38M	0.18M
Total liab	23.18M	21.86M	5.15M	-
Total stockholder equity	144.45M	213.96M	32.91M	-
Deferred long term liab	8.32M	-	-	-
Other current liab	6.03M	4.48M	0.20M	0.38M
Common stock	0.01M	0.01M	0.01000M	0.00700M
Capital stock	0.01M	0.01M	0.01000M	-
Retained earnings	-302.62100M	-145.49100M	-63.98300M	-43.05700M
Other liab	0.25M	15.70M	0.29M	0.00800M
Good will	-	-	-	-
Other assets	8.81M	0.44M	0.29M	0.13M
Cash	35.16M	217.11M	33.66M	-
Cash and equivalents	-	-	-	-
Total current liabilities	10.53M	6.16M	3.56M	2.23M
Current deferred revenue	-	-	1.06M	-
Net debt	-21.88500M	-217.10700M	-31.03000M	-
Short term debt	0.89M	-	1.33M	-
Short long term debt	-	-	1.33M	-
Short long term debt total	13.27M	0.00700M	2.63M	-
Other stockholder equity	447.07M	359.44M	96.88M	-
Property plant equipment	7.64M	7.05M	1.43M	0.91M
Total current assets	129.10M	228.33M	36.33M	12.68M
Long term investments	-	-	-	-
Net tangible assets	125.33M	213.96M	0.02M	11.47M
Short term investments	79.34M	-	-	-
Net receivables	6.03M	1.01M	1.27M	1.98M
Long term debt	-	13.70M	1.07M	-
Inventory	3.56M	1.01M	0.71M	1.15M
Accounts payable	3.62M	1.68M	0.97M	1.26M
Total permanent equity	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-
Accumulated other comprehensive income	-0.01700M	-	-	-
Additional paid in capital	-	-	-	-
Common stock total equity	0.01M	0.01M	0.00069M	-
Preferred stock total equity	-	-	-	-
Retained earnings total equity	-302.62100M	-145.49100M	-0.00145M	-
Treasury stock	-	-	-	-
Accumulated amortization	-	-	-	-
Non currrent assets other	0.49M	0.44M	0.29M	-
Deferred long term asset charges	-	-	-	-
Non current assets total	38.53M	7.49M	1.72M	-
Capital lease obligations	13.28M	0.00700M	0.24M	-
Long term debt total	-	13.70M	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Investments	-77.86000M	-4.68800M	-0.95000M	-77.86000M
Change to liabilities	-3.88000M	2.49M	-0.46300M	0.82M
Total cashflows from investing activities	-109.04500M	-4.68800M	-0.95000M	-0.63900M
Net borrowings	-0.09500M	2.00M	2.31M	2.31M
Total cash from financing activities	-7.51900M	230.24M	42.30M	0.02M
Change to operating activities	-0.01900M	-4.95600M	0.80M	0.02M
Net income	-157.13000M	-81.50800M	-20.92600M	-18.04000M
Change in cash	-181.95500M	183.45M	24.47M	-16.66500M
Begin period cash flow	217.11M	33.66M	9.20M	-
End period cash flow	35.16M	217.11M	33.66M	9.20M
Total cash from operating activities	-65.39100M	-42.10300M	-16.88200M	-16.04200M
Issuance of capital stock	0.00000M	220.00M	39.87M	-
Depreciation	3.59M	0.53M	0.46M	0.30M
Other cashflows from investing activities	-29.68700M	-	-	-
Dividends paid	7.52M	2.03M	-	-
Change to inventory	-2.09000M	-0.29900M	0.44M	-0.43200M
Change to account receivables	-0.25700M	0.26M	-0.13500M	-1.37300M
Sale purchase of stock	-8.10700M	-0.28400M	0.00000M	-
Other cashflows from financing activities	7.52M	12.64M	2.52M	8.59M
Change to netincome	92.44M	48.05M	2.29M	2.66M
Capital expenditures	1.50M	4.69M	0.95M	0.64M
Change receivables	-0.25700M	0.26M	-	-
Cash flows other operating	3.43M	-11.62200M	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-181.95500M	183.45M	-	-
Change in working capital	-2.79900M	-4.77700M	1.29M	-
Stock based compensation	35.65M	43.12M	2.29M	-
Other non cash items	55.30M	-4.39400M	-	-
Free cash flow	-66.88900M	-46.79100M	-17.83200M	-

Peer Comparison

Sector: Technology Industry: Computer Hardware

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
STRC MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock	-2.79 3.04%	89.00	-	-	1.40	0.21	1.03	0.30
DELL Dell Technologies Inc	15.24 3.77%	419.32	24.44	15.65	1.22	4.39	1.34	12.81
ANET Arista Networks	-3.08 1.83%	164.93	39.49	31.45	13.08	11.15	12.18	31.54
SMCI Super Micro Computer Inc	-1.44 4.93%	27.78	49.25	28.90	5.69	17.11	5.65	57.68
HPQ HP Inc	-1.11 4.57%	23.18	9.33	8.67	0.56	-	0.70	7.42

Reports Covered

View All

Profile

Sarcos Technology and Robotics Corporation designs, develops, and manufactures various advanced robotic systems. Its robotic systems redefine human possibilities and are designed to enable the most productive workforce. The company's products include Guardian XO, a full-body powered exoskeleton to augment user strength, endurance, and precision without materially restricting freedom of movement; Guardian XT, a teleoperated mobile robotic system; Guardian GT, a custom product; Guardian S, a remote-controlled visual inspection and surveillance robotic system; Guardian DX for defense logistics and maintenance applications; Guardian XM, an intelligent manipulator; Guardian sea class robotic system; and Guardian HLS, a pneumatic rescue and recovery system. It serves aviation, construction and surface preparation, defense, maritime, power and utilities, and solar field construction. Sarcos Technology and Robotics Corporation is based in Salt Lake City, Utah.

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock

650 South 500 West, Salt Lake City, UT, United States, 84101

888 927 7296
https://www.sarcos.com
Employees : 280

Key Executives

Name	Title	Year Born
Mr. Benjamin G. Wolff	Co-Founder & Exec. Chairman	1969
Ms. Kiva A. Allgood	Pres, CEO & Director	1973
Dr. Fraser Smith	Co-Founder & Chief Innovation Officer	1959
Mr. Andrew Dunn Hamer B.S., CPA, M.S	Chief Financial Officer	1964
Mr. Jorgen Pedersen	Chief Operating Officer	1972
Dr. Denis Garagic	Chief Technology Officer	1970
Ben Mimmack	Head of Investor Relations	NA
Mr. Steve Sonne J.D.	Chief Legal Officer & Sec.	NA
Ms. Kristi Martindale	Exec. VP, Chief Product & Marketing Officer	1967
Mr. James Geurts	Exec. Vice Chairman	NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock

Technology US STRC

89.0USD -2.79(3.04%)

Day Range

52 Week Range

Fundamentals

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Peer Comparison

Reports Covered

Stock Research & News

Profile

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock

Key Executives

89.0USD
-2.79(3.04%)