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Strategy Inc (MSTR)

Strategy Inc (MSTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 59,087 25,940 27,490 3,500 1,680
Marketable Securities 1,085 42,410 0 0 0
Receivables 47,921 37,580 33,050 16,080 8,470
Other current assets 24,615 15,470 2,910 1,440 400
TOTAL $141,957 $121,400 $63,450 $21,020 $10,550
Non-Current Assets
PPE Net 39,425 30,590 13,770 6,890 2,190
Investments And Advances 5,271 0 0 0 0
Other Non-Current Assets 54,341 51,350 5,450 2,140 250
TOTAL $99,037 $81,940 $19,220 $9,030 $2,440
Total Assets $240,994 $203,360 $82,680 $30,060 $13,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 30,968 14,910 11,900 9,400 2,810
Accrued Expenses 24,754 14,910 7,350 3,630 1,740
Other current liabilities N/A 38,470 15,730 8,340 5,120
TOTAL $97,946 $68,290 $34,990 $26,780 $12,790
Non-Current Liabilities
Long Term Debt N/A 0 0 2,650 460
Deferred Revenues 42,224 N/A N/A N/A N/A
Other Non-Current Liabilities 262,503 0 0 0 0
TOTAL $288,586 $33,250 $1,410 $3,690 $1,000
Total Liabilities $386,532 $101,550 $36,400 $30,490 $13,790
Shareholders' Equity
Common Shares 81 70 30 20 30
Retained earnings -299,259 -37,950 5,220 -630 -750
Other shareholders' equity 819 750 -1,180 170 -280
TOTAL $-145,538 $101,810 $46,280 $-420 $-790
Total Liabilities And Equity $240,994 $203,360 $82,680 $30,070 $13,000
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