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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)
  12-2018 09-2018 06-2018 03-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 110,786 112,983 91,391 153,180 421,182
Marketable Securities 466,186 587,093 609,167 543,312 254,927
Receivables 171,359 110,761 125,115 147,332 165,364
TOTAL $778,399 $838,466 $853,536 $876,480 $860,653
Non-Current Assets
PPE Net 51,919 51,861 51,918 53,414 53,359
Other Non-Current Assets 25,450 23,177 21,873 20,015 19,207
TOTAL $77,369 $75,038 $73,791 $73,429 $72,566
Total Assets $855,768 $913,504 $927,327 $949,909 $933,219
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 33,684 23,002 22,670 25,688 30,711
Accrued Expenses 48,045 37,819 38,617 34,343 41,498
TOTAL $258,269 $211,864 $236,645 $261,749 $270,943
Non-Current Liabilities
Deferred Revenues 176,540 151,043 175,358 201,718 198,734
Other Non-Current Liabilities 61,262 61,290 64,503 68,906 50,146
TOTAL $67,768 $66,217 $70,323 $74,578 $56,550
Total Liabilities $326,037 $278,081 $306,968 $336,327 $327,493
Shareholders' Equity
Shares Outstanding, K 102,770 114,674 114,674 114,470 114,470
Common Shares 18 18 18 18 18
Retained earnings 549,134 545,833 533,134 528,306 526,633
Other shareholders' equity -10,378 -8,902 -8,295 -4,403 -5,843
TOTAL $529,731 $635,423 $620,359 $613,582 $605,726
Total Liabilities And Equity $855,768 $913,504 $927,327 $949,909 $933,219
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