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 ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,673 | 46,874 | 68,053 | 96,464 | 50,868 |
| Receivables | 183,815 | 128,650 | 121,901 | 139,178 | 189,280 |
| TOTAL | $267,895 | $199,565 | $209,634 | $259,676 | $264,566 |
| Non-Current Assets | |||||
| PPE Net | 28,941 | 30,192 | 30,507 | 31,338 | 32,311 |
| Intangibles | 3,626,476 | 2,451,374 | 2,323,252 | 2,000,392 | 1,840,028 |
| Other Non-Current Assets | 839,216 | 692,810 | 799,711 | 734,996 | 273,367 |
| TOTAL | $4,494,633 | $3,174,376 | $3,153,470 | $2,766,726 | $2,145,706 |
| Total Assets | $4,762,528 | $3,373,941 | $3,363,104 | $3,026,402 | $2,410,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 483 | 475 | 468 | 460 | 454 |
| Accounts payable and accrued liabilities | 43,090 | 34,306 | 33,660 | 50,604 | 42,976 |
| Accrued Expenses | 51,538 | 53,773 | 42,985 | 49,567 | 56,545 |
| TOTAL | $323,273 | $267,721 | $272,930 | $312,399 | $317,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,182,108 | 2,180,038 | 2,177,974 | 2,175,918 | 2,378,560 |
| Deferred Revenues | 228,162 | 179,167 | 195,817 | 211,768 | 217,428 |
| Other Non-Current Liabilities | 83,294 | 77,951 | 81,640 | 83,030 | 84,468 |
| TOTAL | $2,274,283 | $2,265,825 | $2,271,056 | $2,270,792 | $2,475,989 |
| Total Liabilities | $2,597,556 | $2,533,546 | $2,543,986 | $2,583,191 | $2,793,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,681 | 145,182 | 140,854 | 129,587 | 115,488 |
| Common Shares | 26 | 23 | 23 | 22 | 20 |
| Retained earnings | -999,234 | -1,088,360 | -944,919 | -967,162 | -1,428,355 |
| Other shareholders' equity | -11,548 | -15,459 | -13,254 | -13,167 | -13,905 |
| TOTAL | $2,164,972 | $840,395 | $819,118 | $443,211 | $-383,120 |
| Total Liabilities And Equity | $4,762,528 | $3,373,941 | $3,363,104 | $3,026,402 | $2,410,272 |