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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,619 | 380,527 | 359,527 | 402,712 | 366,121 |
| Marketable Securities | 259,249 | 252,701 | 259,816 | 187,408 | 213,347 |
| Receivables | 66,337 | 68,005 | 73,394 | 83,319 | 58,052 |
| TOTAL | $730,854 | $715,184 | $704,455 | $684,987 | $649,117 |
| Non-Current Assets | |||||
| PPE Net | 53,712 | 54,490 | 55,811 | 57,436 | 59,668 |
| Other Non-Current Assets | 29,086 | 27,424 | 26,270 | 25,896 | 26,724 |
| TOTAL | $82,798 | $81,914 | $82,081 | $83,332 | $86,392 |
| Total Assets | $813,652 | $797,098 | $786,536 | $768,319 | $735,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,368 | 23,701 | 20,794 | 36,628 | 26,064 |
| Accrued Expenses | 36,039 | 34,811 | 33,111 | 43,323 | 41,419 |
| TOTAL | $176,827 | $181,594 | $185,952 | $185,486 | $183,109 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 115,420 | 123,082 | 132,047 | 105,535 | 115,626 |
| Other Non-Current Liabilities | 14,560 | 14,810 | 15,614 | 16,447 | 17,221 |
| TOTAL | $24,486 | $25,817 | $28,548 | $30,656 | $32,499 |
| Total Liabilities | $201,313 | $207,411 | $214,500 | $216,142 | $215,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,470 | 114,470 | 114,421 | 114,353 | 114,311 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 537,979 | 520,055 | 508,979 | 494,112 | 462,988 |
| Other shareholders' equity | -6,867 | -7,927 | -10,145 | -10,927 | -8,143 |
| TOTAL | $612,339 | $589,687 | $572,036 | $552,177 | $519,901 |
| Total Liabilities And Equity | $813,652 | $797,098 | $786,536 | $768,319 | $735,509 |