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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,165 | 47,884 | 47,394 | 44,547 | 56,630 |
| Marketable Securities | 22 | 28,037 | 53,761 | 35,868 | 14 |
| Receivables | 34,069 | 37,699 | 43,052 | 28,854 | 32,387 |
| Income taxes - deferred | 25,954 | 26,742 | 22,971 | 24,187 | 22,874 |
| TOTAL | $119,700 | $147,216 | $173,387 | $139,172 | $116,590 |
| Non-Current Assets | |||||
| PPE Net | 10,937 | 11,305 | 12,031 | 12,957 | 13,950 |
| Other Non-Current Assets | 77,809 | 83,577 | 92,355 | 101,663 | 108,517 |
| TOTAL | $88,746 | $94,882 | $104,386 | $114,620 | $122,467 |
| Total Assets | $208,446 | $242,098 | $277,773 | $253,792 | $239,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,942 | 18,077 | 19,550 | 15,498 | 15,239 |
| Accrued Expenses | 21,925 | 18,103 | 27,258 | 21,654 | 21,145 |
| TOTAL | $98,661 | $95,730 | $92,682 | $81,924 | $83,497 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 58,794 | 59,550 | 45,874 | 44,772 | 47,113 |
| Other Non-Current Liabilities | 2,330 | 2,554 | 2,815 | 3,029 | 4,205 |
| TOTAL | $3,781 | $4,311 | $4,369 | $4,703 | $6,207 |
| Total Liabilities | $102,442 | $100,041 | $97,051 | $86,627 | $89,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,003 | 133,261 | 132,779 | 138,300 | 138,089 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -81,305 | -97,864 | -112,857 | -131,707 | -144,959 |
| Other shareholders' equity | 3,078 | 2,820 | 2,501 | 2,387 | 2,033 |
| TOTAL | $106,004 | $142,057 | $180,722 | $167,165 | $149,353 |
| Total Liabilities And Equity | $208,446 | $242,098 | $277,773 | $253,792 | $239,057 |