Strategy Inc
(MSTR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,897 | 48,673 | 50,868 | 64,434 | 60,759 |
| Receivables | 181,203 | 183,815 | 189,280 | 189,280 | 197,461 |
| TOTAL | $252,324 | $267,895 | $264,566 | $267,965 | $272,620 |
| Non-Current Assets | |||||
| PPE Net | 26,327 | 28,941 | 32,311 | 36,587 | 42,975 |
| Intangibles | 23,909,370 | 3,626,476 | 1,840,028 | 2,850,210 | 1,054,302 |
| Other Non-Current Assets | 1,655,663 | 839,216 | 273,367 | 402,362 | 95,715 |
| TOTAL | $25,591,360 | $4,494,633 | $2,145,706 | $3,289,159 | $1,192,992 |
| Total Assets | $25,843,690 | $4,762,528 | $2,410,272 | $3,557,124 | $1,465,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 517 | 483 | 454 | 0 | N/A |
| Accounts payable and accrued liabilities | 52,982 | 43,090 | 42,976 | 46,084 | 44,848 |
| Accrued Expenses | 63,911 | 51,538 | 56,545 | 56,041 | 49,520 |
| TOTAL | $355,384 | $323,273 | $317,403 | $311,985 | $285,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,191,158 | 2,182,108 | 2,378,560 | 2,155,151 | 486,366 |
| Deferred Revenues | 237,974 | 228,162 | 217,428 | 209,860 | 191,250 |
| Other Non-Current Liabilities | 61,782 | 83,294 | 84,468 | 102,832 | 117,710 |
| TOTAL | $7,258,317 | $2,274,283 | $2,475,989 | $2,266,181 | $626,949 |
| Total Liabilities | $7,613,701 | $2,597,556 | $2,793,392 | $2,578,166 | $912,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,352 | 169,681 | 115,488 | 112,854 | 95,870 |
| Common Shares | 246 | 26 | 20 | 20 | 18 |
| Retained earnings | -2,166,876 | -999,234 | -1,428,355 | 41,442 | 575,965 |
| Other shareholders' equity | -15,390 | -11,548 | -13,905 | -7,647 | -3,989 |
| TOTAL | $18,229,980 | $2,164,972 | $-383,120 | $978,958 | $553,045 |
| Total Liabilities And Equity | $25,843,681 | $4,762,528 | $2,410,272 | $3,557,124 | $1,465,612 |