•
Dec 31, 2020

MicroStrategy Q4 2020 Earnings Report

Announced fourth quarter 2020 financial results, showing a decrease in total revenue but an increase in gross profit margin. The company continued its bitcoin acquisition strategy and issued convertible senior notes.

Key Takeaways

MicroStrategy reported a decrease in total revenues for Q4 2020, but experienced an increase in gross profit margin. The company's operating expenses increased due to impairment losses on digital assets. MicroStrategy continued its strategy of investing in Bitcoin, acquiring additional bitcoins during the quarter.

Total revenues decreased by 1.7% compared to Q4 2019.

Gross profit increased, with a gross margin of 84.2% compared to 81.6% in Q4 2019.

Operating expenses increased by 11.0%, including impairment losses on digital assets of $26.5 million.

Net income was $2.7 million, or $0.27 per share on a diluted basis.

Total Revenue
$131M
Previous year: $134M
-1.7%
EPS
$0.21
Previous year: $0.12
+75.0%
Gross Profit
$111M
Previous year: $109M
+1.5%
Cash and Equivalents
$59.7M
Previous year: $457M
-86.9%
Free Cash Flow
$22.8M
Previous year: $7.74M
+194.8%
Total Assets
$1.47B
Previous year: $917M
+59.9%

MicroStrategy

MicroStrategy

MicroStrategy Revenue by Segment

Forward Guidance

MicroStrategy plans to continue holding its bitcoin and invest additional excess cash flows in bitcoin. The company will also explore various approaches to acquire additional bitcoin as part of its overall corporate strategy.

Positive Outlook

  • Continue to plan to hold our bitcoin.
  • Invest additional excess cash flows in bitcoin.
  • Explore various approaches to acquire additional bitcoin.
  • Pioneering decision to make bitcoin our primary treasury reserve asset.
  • MicroStrategy a thought leader in the cryptocurrency market.

Challenges Ahead

  • Market price of bitcoin and any associated impairment charges.
  • Gains or losses on sales of bitcoins.
  • Changes in the accounting treatment of the Company’s holding of bitcoins.
  • Changes in securities laws or other laws or regulations relating to bitcoin.
  • Security breaches, cyberattacks, unauthorized access, loss of private keys or fraud that causes us to lose any of our bitcoin.

Revenue & Expenses

Visualization of income flow from segment revenue to net income