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Strategy Inc (MSTR)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2020 12-2019 09-2019 06-2019 03-2019
Assets
Current Assets
Cash & Cash Equivalents 432,018 457,816 375,869 262,536 259,665
Marketable Securities 109,946 108,919 203,218 313,349 292,314
Receivables 124,935 163,516 118,002 129,144 133,922
TOTAL $693,062 $753,446 $721,754 $727,288 $718,412
Non-Current Assets
PPE Net 47,623 50,154 51,993 54,285 54,832
Other Non-Current Assets 108,586 112,971 114,969 118,147 115,100
TOTAL $156,209 $163,125 $166,962 $172,432 $169,932
Total Assets $849,271 $916,571 $888,716 $899,720 $888,344
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 32,539 33,919 28,626 32,300 37,227
Accrued Expenses 35,207 48,792 41,829 41,561 36,713
TOTAL $252,637 $269,818 $230,699 $250,647 $264,010
Non-Current Liabilities
Deferred Revenues 184,891 187,107 160,244 176,786 190,070
Other Non-Current Liabilities 131,524 133,824 138,077 142,173 141,454
TOTAL $135,208 $138,194 $142,598 $146,384 $146,028
Total Liabilities $387,845 $408,012 $373,297 $397,031 $410,038
Shareholders' Equity
Shares Outstanding, K 97,641 101,050 102,671 102,396 102,396
Common Shares 18 18 18 18 18
Retained earnings 584,146 583,489 571,322 561,622 541,228
Other shareholders' equity -9,825 -9,531 -12,079 -9,715 -10,369
TOTAL $461,426 $508,559 $515,419 $502,689 $478,306
Total Liabilities And Equity $849,271 $916,571 $888,716 $899,720 $888,344
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