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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,940 | 27,490 | 3,500 | 1,680 | 640 |
| Marketable Securities | 42,410 | 0 | 0 | 0 | 0 |
| Receivables | 37,580 | 33,050 | 16,080 | 8,470 | 0 |
| Other current assets | 15,470 | 2,910 | 1,440 | 400 | -640 |
| TOTAL | $121,400 | $63,450 | $21,020 | $10,550 | $0 |
| Non-Current Assets | |||||
| PPE Net | 30,590 | 13,770 | 6,890 | 2,190 | 0 |
| Other Non-Current Assets | 51,350 | 5,450 | 2,140 | 250 | 0 |
| TOTAL | $81,940 | $19,220 | $9,030 | $2,440 | $N/A |
| Total Assets | $203,360 | $82,680 | $30,060 | $13,000 | $5,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,910 | 11,900 | 9,400 | 2,810 | 0 |
| Accrued Expenses | 14,910 | 7,350 | 3,630 | 1,740 | 0 |
| Other current liabilities | 38,470 | 15,730 | 8,340 | 5,120 | 0 |
| TOTAL | $68,290 | $34,990 | $26,780 | $12,790 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 2,650 | 460 | 600 |
| TOTAL | $33,250 | $1,410 | $3,690 | $1,000 | $600 |
| Total Liabilities | $101,550 | $36,400 | $30,490 | $13,790 | $4,290 |
| Shareholders' Equity | |||||
| Common Shares | 70 | 30 | 20 | 30 | 0 |
| Retained earnings | -37,950 | 5,220 | -630 | -750 | 0 |
| Other shareholders' equity | 750 | -1,180 | 170 | -280 | 1,540 |
| TOTAL | $101,810 | $46,280 | $-420 | $-790 | $1,540 |
| Total Liabilities And Equity | $203,360 | $82,680 | $30,070 | $13,000 | $5,830 |