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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,600 | 79,927 | 70,805 | 82,779 | 51,661 |
| Marketable Securities | N/A | 11 | 15 | N/A | 15 |
| Receivables | 52,782 | 41,215 | 34,138 | 54,468 | 41,701 |
| Income taxes - deferred | 29,038 | 31,515 | 39,023 | 29,510 | 28,580 |
| TOTAL | $169,786 | $162,366 | $152,871 | $175,406 | $129,802 |
| Non-Current Assets | |||||
| PPE Net | 10,136 | 10,486 | 11,115 | 11,102 | 10,600 |
| Other Non-Current Assets | 50,115 | 53,231 | 50,926 | 62,308 | 69,719 |
| TOTAL | $60,251 | $63,717 | $62,041 | $73,410 | $80,319 |
| Total Assets | $230,037 | $226,083 | $214,912 | $248,816 | $210,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,947 | 23,077 | 21,747 | 24,378 | 19,853 |
| Accrued Expenses | 30,502 | 24,812 | 20,665 | 31,872 | 25,474 |
| TOTAL | $116,494 | $114,002 | $115,601 | $112,828 | $102,466 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 65,045 | 66,113 | 73,189 | 56,578 | 57,139 |
| Other Non-Current Liabilities | 1,809 | 2,853 | 1,581 | 1,710 | 2,015 |
| TOTAL | $4,198 | $4,747 | $3,880 | $2,837 | $3,372 |
| Total Liabilities | $120,692 | $118,749 | $119,481 | $115,665 | $105,838 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,424 | 124,140 | 124,029 | 126,947 | 126,453 |
| Common Shares | 17 | 17 | 17 | 17 | 16 |
| Retained earnings | -7,717 | -27,052 | -38,665 | -41,981 | -63,712 |
| Other shareholders' equity | 2,367 | 3,112 | 3,453 | 3,347 | 2,298 |
| TOTAL | $109,345 | $107,334 | $95,431 | $133,151 | $104,283 |
| Total Liabilities And Equity | $230,037 | $226,083 | $214,912 | $248,816 | $210,121 |