Strategy Inc (MSTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,385 | 37,202 | 32,821 | 38,848 | 42,769 |
| Marketable Securities | 53 | 90 | 590 | 904 | 361 |
| Receivables | 19,850 | 22,761 | 22,652 | 22,281 | 24,043 |
| TOTAL | $53,153 | $63,153 | $60,799 | $67,935 | $74,721 |
| Non-Current Assets | |||||
| PPE Net | 20,161 | 22,291 | 24,303 | 26,506 | 28,860 |
| Investments And Advances | 0 | 0 | 0 | 0 | 250 |
| Other Non-Current Assets | 8,548 | 9,666 | 10,350 | 9,191 | 24,810 |
| TOTAL | $28,709 | $31,957 | $34,653 | $35,697 | $53,920 |
| Total Assets | $81,862 | $95,110 | $95,452 | $103,632 | $128,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,212 | 1,097 |
| Accounts payable and accrued liabilities | 16,942 | 15,896 | 17,210 | 18,935 | 30,804 |
| Accrued Expenses | 21,839 | 25,115 | 22,840 | 28,427 | 24,796 |
| Other current liabilities | N/A | N/A | 17,167 | 17,074 | N/A |
| TOTAL | $68,058 | $66,144 | $83,322 | $91,114 | $98,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,443 | 551 | N/A | N/A | N/A |
| Deferred Revenues | 22,804 | 22,630 | 22,796 | 20,987 | 42,032 |
| Other Non-Current Liabilities | 6,226 | 124,784 | 142,126 | 145,094 | 132,642 |
| TOTAL | $57,580 | $127,995 | $146,324 | $150,525 | $148,993 |
| Total Liabilities | $125,638 | $194,139 | $229,646 | $241,639 | $247,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,201 | 118,940 | 93,475 | 92,697 | 92,613 |
| Common Shares | 14 | 11 | 93 | 9 | 92 |
| Retained earnings | -346,640 | -349,630 | -377,142 | -380,127 | -359,127 |
| Other shareholders' equity | 3,679 | 2,230 | 2,476 | 2,448 | 62 |
| TOTAL | $-43,776 | $-99,029 | $-134,194 | $-138,007 | $-119,081 |
| Total Liabilities And Equity | $81,862 | $95,110 | $95,452 | $103,632 | $128,641 |