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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,629 | 39,518 | 35,553 | 28,122 | 21,209 |
| Marketable Securities | 36 | N/A | N/A | 41 | N/A |
| Receivables | 30,993 | 28,207 | 28,956 | 24,038 | 28,195 |
| Income taxes - deferred | 1,807 | 421 | 740 | 269 | 495 |
| TOTAL | $89,317 | $74,290 | $69,507 | $57,381 | $54,975 |
| Non-Current Assets | |||||
| PPE Net | 16,113 | 16,435 | 16,884 | 17,313 | 18,471 |
| Other Non-Current Assets | 9,363 | 5,742 | 5,551 | 5,758 | 6,427 |
| TOTAL | $25,476 | $22,177 | $22,435 | $23,071 | $24,898 |
| Total Assets | $114,793 | $96,467 | $91,942 | $80,452 | $79,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,768 | 14,069 | 15,235 | 14,150 | 15,267 |
| Accrued Expenses | 20,567 | 16,575 | 16,982 | 13,750 | 16,818 |
| TOTAL | $61,709 | $61,085 | $66,408 | $60,237 | $61,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 39,183 | 44,612 | 45,041 |
| Deferred Revenues | 28,374 | 29,696 | 28,215 | 26,433 | 23,961 |
| Other Non-Current Liabilities | 5,987 | 6,263 | 5,792 | 5,700 | 6,065 |
| TOTAL | $8,737 | $9,197 | $46,810 | $52,095 | $52,487 |
| Total Liabilities | $70,446 | $70,282 | $113,218 | $112,332 | $114,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,354 | 159,279 | 158,543 | 141,111 | 137,928 |
| Common Shares | 16 | 16 | 14 | 14 | 14 |
| Retained earnings | -345,913 | -363,407 | -339,049 | -341,345 | -342,010 |
| Other shareholders' equity | 2,619 | 2,856 | 2,759 | 2,729 | 2,153 |
| TOTAL | $44,347 | $26,185 | $-21,276 | $-31,880 | $-34,509 |
| Total Liabilities And Equity | $114,793 | $96,467 | $91,942 | $80,452 | $79,873 |