Strategy Inc (MSTR)
307.25 -16.68 (-5.15%) 14:35 ET [NASDAQ]
307.16 x 8 307.46 x 105
Realtime by (Cboe BZX)
307.16 x 8 307.46 x 105
Realtime 327.98 +4.06 (+1.25%) 09:29 ET
for Fri, Feb 21st, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 39,897 | 48,205 | 68,801 | 83,728 | 48,673 |
Receivables | 181,203 | 107,169 | 112,234 | 115,150 | 183,815 |
TOTAL | $252,324 | $186,042 | $208,269 | $241,592 | $267,895 |
Non-Current Assets | |||||
PPE Net | 26,327 | 27,517 | 28,332 | 29,108 | 28,941 |
Intangibles | 23,909,370 | 6,850,879 | 5,687,890 | 5,074,152 | 3,626,476 |
Other Non-Current Assets | 1,655,663 | 1,279,143 | 1,128,582 | 1,006,686 | 839,216 |
TOTAL | $25,591,360 | $8,157,539 | $6,844,804 | $6,109,946 | $4,494,633 |
Total Assets | $25,843,690 | $8,343,581 | $7,053,073 | $6,351,539 | $4,762,528 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 517 | 509 | 145,119 | 492 | 483 |
Accounts payable and accrued liabilities | 52,982 | 45,714 | 44,188 | 41,866 | 43,090 |
Accrued Expenses | 63,911 | 57,486 | 51,919 | 51,495 | 51,538 |
TOTAL | $355,384 | $288,111 | $446,063 | $309,808 | $323,273 |
Non-Current Liabilities | |||||
Long Term Debt | 7,191,158 | 4,211,949 | 3,703,381 | 3,558,801 | 2,182,108 |
Deferred Revenues | 237,974 | 184,402 | 204,837 | 215,955 | 228,162 |
aiOther Non-Current Liabilities | 61,782 | 63,171 | 62,509 | 75,982 | 83,294 |
TOTAL | $7,258,317 | $4,281,821 | $3,772,211 | $3,641,626 | $2,274,283 |
Total Liabilities | $7,613,701 | $4,569,932 | $4,218,274 | $3,951,434 | $2,597,556 |
Shareholders' Equity | |||||
Shares Outstanding, K | 257,352 | 202,644 | 194,321 | 177,374 | 169,681 |
Common Shares | 246 | 212 | 28 | 26 | 26 |
Retained earnings | -2,166,876 | -1,495,085 | -1,154,911 | -1,052,352 | -999,234 |
Other shareholders' equity | -15,390 | -9,684 | -13,654 | -13,273 | -11,548 |
TOTAL | $18,229,980 | $3,773,649 | $2,834,799 | $2,400,105 | $2,164,972 |
Total Liabilities And Equity | $25,843,681 | $8,343,581 | $7,053,073 | $6,351,539 | $4,762,528 |