Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,604 | 83,738 | 60,759 | 53,884 | 422,120 |
| Marketable Securities | N/A | N/A | N/A | N/A | 109,972 |
| Receivables | 131,516 | 150,626 | 197,461 | 148,512 | 123,794 |
| TOTAL | $208,458 | $250,754 | $272,620 | $218,436 | $672,773 |
| Non-Current Assets | |||||
| PPE Net | 39,659 | 41,091 | 42,975 | 45,473 | 45,300 |
| Intangibles | 2,051,039 | 1,946,582 | 1,054,302 | 380,758 | 0 |
| Other Non-Current Assets | 325,203 | 204,652 | 95,715 | 128,238 | 114,973 |
| TOTAL | $2,415,901 | $2,192,325 | $1,192,992 | $554,469 | $160,273 |
| Total Assets | $2,624,359 | $2,443,079 | $1,465,612 | $772,905 | $833,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,236 | 39,816 | 44,848 | 38,668 | 31,468 |
| Accrued Expenses | 50,944 | 44,824 | 49,520 | 44,177 | 40,806 |
| TOTAL | $274,998 | $283,620 | $285,618 | $243,690 | $239,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,150,927 | N/A | 486,366 | N/A | N/A |
| Deferred Revenues | 182,818 | 198,980 | 191,250 | 160,845 | 167,643 |
| Other Non-Current Liabilities | 111,940 | 1,778,092 | 117,710 | 128,242 | 128,735 |
| TOTAL | $2,271,942 | $1,794,421 | $626,949 | $139,923 | $134,669 |
| Total Liabilities | $2,546,940 | $2,078,041 | $912,567 | $383,613 | $374,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,475 | 97,456 | 95,870 | 92,670 | 96,862 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 167,555 | 466,902 | 575,965 | 573,304 | 587,533 |
| Other shareholders' equity | -5,428 | -5,825 | -3,989 | -7,004 | -8,942 |
| TOTAL | $77,419 | $365,038 | $553,045 | $389,292 | $458,460 |
| Total Liabilities And Equity | $2,624,359 | $2,443,079 | $1,465,612 | $772,905 | $833,046 |