Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,303,343 | 39,897 | 48,673 | 50,868 | 64,434 |
| Receivables | 205,748 | 181,203 | 183,815 | 189,280 | 189,280 |
| TOTAL | $2,564,137 | $252,324 | $267,895 | $264,566 | $267,965 |
| Non-Current Assets | |||||
| PPE Net | 28,858 | 26,327 | 28,941 | 32,311 | 36,587 |
| Intangibles | 58,854,030 | 23,909,370 | 3,626,476 | 1,840,028 | 2,850,210 |
| Other Non-Current Assets | 194,062 | 1,655,663 | 839,216 | 273,367 | 402,362 |
| TOTAL | $59,076,950 | $25,591,360 | $4,494,633 | $2,145,706 | $3,289,159 |
| Total Assets | $61,641,080 | $25,843,690 | $4,762,528 | $2,410,272 | $3,557,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,313 | 517 | 483 | 454 | 0 |
| Accounts payable and accrued liabilities | 50,335 | 52,982 | 43,090 | 42,976 | 46,084 |
| Accrued Expenses | 75,605 | 63,911 | 51,538 | 56,545 | 56,041 |
| TOTAL | $456,492 | $355,384 | $323,273 | $317,403 | $311,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,158,842 | 7,191,158 | 2,182,108 | 2,378,560 | 2,155,151 |
| Deferred Revenues | 272,118 | 237,974 | 228,162 | 217,428 | 209,860 |
| Other Non-Current Liabilities | 6,970,383 | 61,782 | 83,294 | 84,468 | 102,832 |
| TOTAL | $17,061,130 | $7,258,317 | $2,274,283 | $2,475,989 | $2,266,181 |
| Total Liabilities | $17,517,620 | $7,613,701 | $2,597,556 | $2,793,392 | $2,578,166 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 333,753 | 257,352 | 169,681 | 115,488 | 112,854 |
| Common Shares | 312 | 246 | 26 | 20 | 20 |
| Retained earnings | 6,321,763 | -2,166,876 | -999,234 | -1,428,355 | 41,442 |
| Other shareholders' equity | -5,165 | -15,390 | -11,548 | -13,905 | -7,647 |
| TOTAL | $44,123,460 | $18,229,980 | $2,164,972 | $-383,120 | $978,958 |
| Total Liabilities And Equity | $61,641,080 | $25,843,681 | $4,762,528 | $2,410,272 | $3,557,124 |