Strategy Inc
MSTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $50 | $62 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113 | $118 | $107 | $181 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46 | $45 | $34 | $33 |
| Total Curr. Assets | $214 | $213 | $204 | $252 |
| Property Plant & Equip (Net) | $79 | $82 | $81 | $81 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $73,206 | $64,363 | $43,546 | $23,909 |
| Long-Term Investments | $0 | $10 | $6 | $7 |
| Tax Assets | $6 | $6 | $5 | $1,525 |
| Other NC Assets | $114 | $99 | $77 | $69 |
| Total NC Assets | $73,405 | $64,560 | $43,716 | $25,591 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,619 | $64,773 | $43,920 | $25,844 |
| Liabilities | – | – | – | – |
| Payables | $49 | $44 | $47 | $33 |
| Short-Term Debt | $0 | $0 | $1 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $201 | $214 | $216 | $238 |
| Other Curr. Liab. | $74 | $56 | $45 | $73 |
| Total Curr. Liab. | $324 | $315 | $309 | $355 |
| LT Debt | $8,222 | $8,213 | $8,194 | $7,248 |
| Deferred Rev, NC | $3 | $4 | $4 | $5 |
| Deferred Tax Liab, NC | $6,948 | $5,866 | $1,883 | $0 |
| Other NC Liab. | $5 | $5 | $4 | $5 |
| Total NC Liab. | $15,178 | $14,088 | $10,085 | $7,258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $51 | $54 | $56 |
| Total Liabilities | $15,502 | $14,402 | $10,394 | $7,614 |
| Equity | – | – | – | – |
| Pref Stock | $5,786 | $2,894 | $1,304 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $18,945 | $16,324 | $6,352 | -$2,167 |
| AOCI | -$5 | -$5 | -$12 | -$15 |
| Other Equity | $33,390 | $31,158 | $25,881 | $20,412 |
| Total Equity | $58,117 | $50,371 | $33,526 | $18,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73,619 | $64,773 | $43,920 | $25,844 |
| Net Debt | $8,168 | $8,164 | $8,132 | $7,220 |