Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,258 | 39,897 | 48,205 | 68,801 | 83,728 |
| Receivables | 104,585 | 181,203 | 107,169 | 112,234 | 115,150 |
| TOTAL | $203,612 | $252,324 | $186,042 | $208,269 | $241,592 |
| Non-Current Assets | |||||
| PPE Net | 28,335 | 26,327 | 27,517 | 28,332 | 29,108 |
| Intangibles | 43,546,080 | 23,909,370 | 6,850,879 | 5,687,890 | 5,074,152 |
| Other Non-Current Assets | 141,735 | 1,655,663 | 1,279,143 | 1,128,582 | 1,006,686 |
| TOTAL | $43,716,150 | $25,591,360 | $8,157,539 | $6,844,804 | $6,109,946 |
| Total Assets | $43,919,760 | $25,843,690 | $8,343,581 | $7,053,073 | $6,351,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 525 | 517 | 509 | 145,119 | 492 |
| Accounts payable and accrued liabilities | 53,716 | 52,982 | 45,714 | 44,188 | 41,866 |
| Accrued Expenses | 38,755 | 63,911 | 57,486 | 51,919 | 51,495 |
| TOTAL | $308,689 | $355,384 | $288,111 | $446,063 | $309,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,140,156 | 7,191,158 | 4,211,949 | 3,703,381 | 3,558,801 |
| Deferred Revenues | 215,693 | 237,974 | 184,402 | 204,837 | 215,955 |
| Other Non-Current Liabilities | 1,362,632 | 61,782 | 63,171 | 62,509 | 75,982 |
| TOTAL | $11,389,840 | $7,258,317 | $4,281,821 | $3,772,211 | $3,641,626 |
| Total Liabilities | $11,698,530 | $7,613,701 | $4,569,932 | $4,218,274 | $3,951,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 273,403 | 257,352 | 202,644 | 194,321 | 177,374 |
| Common Shares | 267 | 246 | 212 | 28 | 26 |
| Retained earnings | 6,351,847 | -2,166,876 | -1,495,085 | -1,154,911 | -1,052,352 |
| Other shareholders' equity | -11,964 | -15,390 | -9,684 | -13,654 | -13,273 |
| TOTAL | $32,221,240 | $18,229,980 | $3,773,649 | $2,834,799 | $2,400,105 |
| Total Liabilities And Equity | $43,919,770 | $25,843,681 | $8,343,581 | $7,053,073 | $6,351,539 |