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Strategy Inc (MSTR)

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
Balance Sheet for Fri, Feb 21st, 2025
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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
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