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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,464 | 69,524 | 75,531 | 61,539 | 77,047 |
| Marketable Securities | 68,385 | 37,816 | N/A | N/A | N/A |
| Receivables | 27,903 | 40,917 | 30,352 | 27,456 | 23,144 |
| Income taxes - deferred | 20,417 | 20,583 | 16,730 | 1,726 | 1,873 |
| TOTAL | $192,254 | $175,177 | $129,178 | $95,776 | $105,462 |
| Non-Current Assets | |||||
| PPE Net | 15,086 | 16,096 | 16,121 | 16,198 | 16,636 |
| Investments And Advances | 26,370 | 26,365 | 26,359 | 26,353 | 0 |
| Other Non-Current Assets | 117,315 | 119,318 | 120,284 | 10,802 | 8,744 |
| TOTAL | $158,771 | $161,779 | $162,764 | $53,353 | $25,380 |
| Total Assets | $351,025 | $336,956 | $291,942 | $149,129 | $130,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,955 | 20,668 | 13,149 | 13,562 | 14,235 |
| Accrued Expenses | 19,384 | 25,292 | 21,241 | 17,861 | 14,908 |
| TOTAL | $85,344 | $89,634 | $74,155 | $72,049 | $66,160 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 52,005 | 43,674 | 39,765 | 40,626 | 37,017 |
| Other Non-Current Liabilities | 4,760 | 5,063 | 5,390 | 6,780 | 5,532 |
| TOTAL | $6,074 | $6,744 | $7,363 | $9,079 | $8,799 |
| Total Liabilities | $91,418 | $96,378 | $81,518 | $81,128 | $74,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,972 | 162,253 | 160,732 | 160,671 | 160,453 |
| Common Shares | 16 | 16 | 17 | 17 | 16 |
| Retained earnings | -162,547 | -177,600 | -202,118 | -324,107 | -335,534 |
| Other shareholders' equity | 2,420 | 2,875 | 2,138 | 2,054 | 1,872 |
| TOTAL | $259,607 | $240,578 | $210,424 | $68,001 | $55,883 |
| Total Liabilities And Equity | $351,025 | $336,956 | $291,942 | $149,129 | $130,842 |