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 ]]
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,968 | 75,541 | 98,942 | 64,434 | 58,124 |
| Receivables | 109,926 | 118,645 | 126,930 | 189,280 | 123,748 |
| TOTAL | $202,293 | $219,682 | $246,988 | $267,965 | $197,622 |
| Non-Current Assets | |||||
| PPE Net | 33,033 | 34,580 | 35,680 | 36,587 | 38,133 |
| Intangibles | 1,993,032 | 1,987,781 | 2,895,619 | 2,850,210 | 2,405,739 |
| Other Non-Current Assets | 316,928 | 326,322 | 460,100 | 402,362 | 344,750 |
| TOTAL | $2,342,993 | $2,348,683 | $3,391,399 | $3,289,159 | $2,788,622 |
| Total Assets | $2,545,286 | $2,568,365 | $3,638,387 | $3,557,124 | $2,986,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,846 | 35,960 | 44,388 | 46,084 | 45,454 |
| Accrued Expenses | 57,740 | 50,042 | 54,270 | 56,041 | 47,759 |
| TOTAL | $260,520 | $274,100 | $304,875 | $311,985 | $253,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,376,935 | 2,374,863 | 2,361,865 | 2,155,151 | 2,153,034 |
| Deferred Revenues | 165,934 | 188,098 | 206,217 | 209,860 | 160,697 |
| Other Non-Current Liabilities | 99,366 | 97,868 | 100,303 | 102,832 | 107,873 |
| TOTAL | $2,485,055 | $2,481,333 | $2,470,513 | $2,266,181 | $2,271,020 |
| Total Liabilities | $2,745,575 | $2,755,433 | $2,775,388 | $2,578,166 | $2,524,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,177 | 113,009 | 112,976 | 112,854 | 103,576 |
| Common Shares | 20 | 20 | 20 | 20 | 19 |
| Retained earnings | -1,178,686 | -1,151,607 | -89,309 | 41,442 | 131,419 |
| Other shareholders' equity | -18,283 | -13,769 | -9,656 | -7,647 | -6,885 |
| TOTAL | $-200,289 | $-187,068 | $862,999 | $978,958 | $461,314 |
| Total Liabilities And Equity | $2,545,286 | $2,568,365 | $3,638,387 | $3,557,124 | $2,986,244 |