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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,524 | 52,629 | 21,209 | 38,848 | 59,087 |
| Marketable Securities | 37,816 | 36 | N/A | 904 | 1,085 |
| Receivables | 40,917 | 30,993 | 28,195 | 22,281 | 47,921 |
| Income taxes - deferred | 20,583 | 1,807 | 495 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 24,615 |
| TOTAL | $175,177 | $89,317 | $54,975 | $67,935 | $141,957 |
| Non-Current Assets | |||||
| PPE Net | 16,096 | 16,113 | 18,471 | 26,506 | 39,425 |
| Investments And Advances | 26,365 | 0 | 0 | 0 | 5,271 |
| Other Non-Current Assets | 119,318 | 9,363 | 6,427 | 9,191 | 54,341 |
| TOTAL | $161,779 | $25,476 | $24,898 | $35,697 | $99,037 |
| Total Assets | $336,956 | $114,793 | $79,873 | $103,632 | $240,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,212 | N/A |
| Accounts payable and accrued liabilities | 20,668 | 12,768 | 15,267 | 18,935 | 30,968 |
| Accrued Expenses | 25,292 | 20,567 | 16,818 | 28,427 | 24,754 |
| Other current liabilities | N/A | N/A | N/A | 17,074 | N/A |
| TOTAL | $89,634 | $61,709 | $61,895 | $91,114 | $97,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 45,041 | N/A | N/A |
| Deferred Revenues | 43,674 | 28,374 | 23,961 | 20,987 | 42,224 |
| Other Non-Current Liabilities | 5,063 | 5,987 | 6,065 | 145,094 | 262,503 |
| TOTAL | $6,744 | $8,737 | $52,487 | $150,525 | $288,586 |
| Total Liabilities | $96,378 | $70,446 | $114,382 | $241,639 | $386,532 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,253 | 160,354 | 137,928 | 92,697 | N/A |
| Common Shares | 16 | 16 | 14 | 9 | 81 |
| Retained earnings | -177,600 | -345,913 | -342,010 | -380,127 | -299,259 |
| Other shareholders' equity | 2,875 | 2,619 | 2,153 | 2,448 | 819 |
| TOTAL | $240,578 | $44,347 | $-34,509 | $-138,007 | $-145,538 |
| Total Liabilities And Equity | $336,956 | $114,793 | $79,873 | $103,632 | $240,994 |