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
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,729 | 87,225 | 59,087 | 64,920 | 122,420 |
| Marketable Securities | 3,396 | 4,208 | 1,085 | 2,360 | 6,200 |
| Receivables | 34,374 | 35,129 | 47,921 | 39,460 | 40,710 |
| Other current assets | 0 | 0 | 24,615 | 14,160 | 16,050 |
| TOTAL | $105,702 | $137,684 | $141,957 | $120,900 | $185,380 |
| Non-Current Assets | |||||
| PPE Net | 31,428 | 59,251 | 39,425 | N/A | N/A |
| Investments And Advances | 250 | 250 | 5,271 | 5,260 | 0 |
| Other Non-Current Assets | 28,969 | 33,861 | 54,341 | 54,240 | 48,120 |
| TOTAL | $60,647 | $93,362 | $99,037 | $59,500 | $48,120 |
| Total Assets | $166,349 | $231,046 | $240,994 | $242,060 | $287,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,066 | 3,338 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 28,086 | 29,655 | 30,968 | 42,380 | 46,650 |
| Accrued Expenses | 27,362 | 18,588 | 24,754 | 19,140 | 16,020 |
| Other current liabilities | N/A | N/A | N/A | 59,860 | 69,260 |
| TOTAL | $109,677 | $101,617 | $97,946 | $121,390 | $131,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,884 | N/A | 0 | 0 |
| Deferred Revenues | 48,163 | 50,036 | 42,224 | N/A | N/A |
| Other Non-Current Liabilities | 199,264 | 263,132 | 262,503 | 126,660 | 13,320 |
| TOTAL | $221,571 | $294,416 | $288,586 | $142,880 | $13,320 |
| Total Liabilities | $331,248 | $396,033 | $386,532 | $264,270 | $145,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,042 | 82,076 | N/A | N/A | N/A |
| Common Shares | 88 | 82 | 81 | 80 | 80 |
| Retained earnings | -353,128 | -319,830 | -299,259 | -291,170 | -122,940 |
| Other shareholders' equity | 920 | 156 | 819 | 118,570 | 119,290 |
| TOTAL | $-164,899 | $-164,987 | $-145,538 | $-22,210 | $142,410 |
| Total Liabilities And Equity | $166,349 | $231,046 | $240,994 | $242,060 | $287,670 |