Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,713,684 | 2,209,245 | 2,303,343 | 56,200 | 52,132 |
| Marketable Securities | 736,145 | N/A | 0 | N/A | N/A |
| Receivables | 123,786 | 122,257 | 205,748 | 113,406 | 117,870 |
| TOTAL | $2,668,630 | $2,391,224 | $2,564,137 | $213,951 | $213,461 |
| Non-Current Assets | |||||
| PPE Net | 28,344 | 28,275 | 28,858 | 29,949 | 30,203 |
| Intangibles | 49,672,080 | 51,649,680 | 58,854,030 | 73,205,730 | 64,362,800 |
| Other Non-Current Assets | 193,536 | 199,565 | 194,062 | 169,411 | 166,947 |
| TOTAL | $49,893,960 | $51,877,520 | $59,076,950 | $73,405,090 | $64,559,950 |
| Total Assets | $52,562,590 | $54,268,750 | $61,641,080 | $73,619,040 | $64,773,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,814 | 31,402 | 31,313 | 316 | 349 |
| Accounts payable and accrued liabilities | 35,341 | 44,660 | 50,335 | 48,723 | 44,220 |
| Accrued Expenses | 41,937 | 39,624 | 75,605 | 74,410 | 55,752 |
| TOTAL | $495,107 | $395,057 | $456,492 | $324,090 | $314,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,670,114 | 8,165,122 | 8,158,842 | 8,173,587 | 8,162,281 |
| Deferred Revenues | 222,858 | 231,218 | 272,118 | 200,641 | 214,251 |
| Other Non-Current Liabilities | 14,506,673 | 9,050,615 | 6,970,383 | 5,839,282 | 2,949,812 |
| TOTAL | $21,181,400 | $17,222,340 | $17,061,130 | $20,964,230 | $16,981,800 |
| Total Liabilities | $21,676,500 | $17,617,390 | $17,517,620 | $21,288,320 | $17,296,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 384,226 | 350,448 | 333,753 | 287,354 | 283,553 |
| Common Shares | 372 | 346 | 312 | 287 | 281 |
| Retained earnings | -15,198,760 | -6,471,465 | 6,321,763 | 18,945,060 | 16,323,740 |
| Other shareholders' equity | -8,432 | -7,911 | -5,165 | -5,117 | -5,021 |
| TOTAL | $30,886,090 | $36,651,360 | $44,123,460 | $52,330,720 | $47,477,040 |
| Total Liabilities And Equity | $52,562,590 | $54,268,750 | $61,641,080 | $73,619,040 | $64,773,410 |