Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,303,343 | 56,200 | 52,132 | 62,258 | 39,897 |
| Receivables | 205,748 | 113,406 | 117,870 | 104,585 | 181,203 |
| TOTAL | $2,564,137 | $213,951 | $213,461 | $203,612 | $252,324 |
| Non-Current Assets | |||||
| PPE Net | 28,858 | 29,949 | 30,203 | 28,335 | 26,327 |
| Intangibles | 58,854,030 | 73,205,730 | 64,362,800 | 43,546,080 | 23,909,370 |
| Other Non-Current Assets | 194,062 | 169,411 | 166,947 | 141,735 | 1,655,663 |
| TOTAL | $59,076,950 | $73,405,090 | $64,559,950 | $43,716,150 | $25,591,360 |
| Total Assets | $61,641,080 | $73,619,040 | $64,773,410 | $43,919,760 | $25,843,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,313 | 316 | 349 | 525 | 517 |
| Accounts payable and accrued liabilities | 50,335 | 48,723 | 44,220 | 53,716 | 52,982 |
| Accrued Expenses | 75,605 | 74,410 | 55,752 | 38,755 | 63,911 |
| TOTAL | $456,492 | $324,090 | $314,572 | $308,689 | $355,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,158,842 | 8,173,587 | 8,162,281 | 8,140,156 | 7,191,158 |
| Deferred Revenues | 272,118 | 200,641 | 214,251 | 215,693 | 237,974 |
| Other Non-Current Liabilities | 6,970,383 | 5,839,282 | 2,949,812 | 1,362,632 | 61,782 |
| TOTAL | $17,061,130 | $20,964,230 | $16,981,800 | $11,389,840 | $7,258,317 |
| Total Liabilities | $17,517,620 | $21,288,320 | $17,296,370 | $11,698,530 | $7,613,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 287,354 | 283,553 | 273,403 | 257,352 |
| Common Shares | 312 | 287 | 281 | 267 | 246 |
| Retained earnings | 6,321,763 | 18,945,060 | 16,323,740 | 6,351,847 | -2,166,876 |
| Other shareholders' equity | -5,165 | -5,117 | -5,021 | -11,964 | -15,390 |
| TOTAL | $44,123,460 | $52,330,720 | $47,477,040 | $32,221,240 | $18,229,980 |
| Total Liabilities And Equity | $61,641,080 | $73,619,040 | $64,773,410 | $43,919,770 | $25,843,681 |