Strategy Inc (MSTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,394 | 69,524 | 52,629 | 21,209 | 38,848 |
| Marketable Securities | 53,761 | 37,816 | 36 | N/A | 904 |
| Receivables | 43,052 | 40,917 | 30,993 | 28,195 | 22,281 |
| Income taxes - deferred | 22,971 | 20,583 | 1,807 | 495 | N/A |
| TOTAL | $173,387 | $175,177 | $89,317 | $54,975 | $67,935 |
| Non-Current Assets | |||||
| PPE Net | 12,031 | 16,096 | 16,113 | 18,471 | 26,506 |
| Investments And Advances | 0 | 26,365 | 0 | 0 | 0 |
| Other Non-Current Assets | 92,355 | 119,318 | 9,363 | 6,427 | 9,191 |
| TOTAL | $104,386 | $161,779 | $25,476 | $24,898 | $35,697 |
| Total Assets | $277,773 | $336,956 | $114,793 | $79,873 | $103,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,212 |
| Accounts payable and accrued liabilities | 19,550 | 20,668 | 12,768 | 15,267 | 18,935 |
| Accrued Expenses | 27,258 | 25,292 | 20,567 | 16,818 | 28,427 |
| Other current liabilities | N/A | N/A | N/A | N/A | 17,074 |
| TOTAL | $92,682 | $89,634 | $61,709 | $61,895 | $91,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 45,041 | N/A |
| Deferred Revenues | 45,874 | 43,674 | 28,374 | 23,961 | 20,987 |
| Other Non-Current Liabilities | 2,815 | 5,063 | 5,987 | 6,065 | 145,094 |
| TOTAL | $4,369 | $6,744 | $8,737 | $52,487 | $150,525 |
| Total Liabilities | $97,051 | $96,378 | $70,446 | $114,382 | $241,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,779 | 162,253 | 160,354 | 137,928 | 92,697 |
| Common Shares | 16 | 16 | 16 | 14 | 9 |
| Retained earnings | -112,857 | -177,600 | -345,913 | -342,010 | -380,127 |
| Other shareholders' equity | 2,501 | 2,875 | 2,619 | 2,153 | 2,448 |
| TOTAL | $180,722 | $240,578 | $44,347 | $-34,509 | $-138,007 |
| Total Liabilities And Equity | $277,773 | $336,956 | $114,793 | $79,873 | $103,632 |