Strategy Inc
MSTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,285 | $50,095 | $62,258 | $38,117 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113,406 | $117,870 | $107,285 | $181,203 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46,260 | $45,496 | $34,069 | $33,004 |
| Total Curr. Assets | $213,951 | $213,461 | $203,612 | $252,324 |
| Property Plant & Equip (Net) | $79,185 | $81,776 | $81,405 | $80,887 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $73,205,725 | $64,362,798 | $43,546,079 | $23,909,373 |
| Long-Term Investments | $0 | $10,400 | $6,300 | $6,800 |
| Tax Assets | $5,835 | $5,716 | $5,403 | $1,525,307 |
| Other NC Assets | $114,342 | $99,264 | $76,961 | $68,994 |
| Total NC Assets | $73,405,087 | $64,559,954 | $43,716,148 | $25,591,361 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,619,038 | $64,773,415 | $43,919,760 | $25,843,685 |
| Liabilities | – | – | – | – |
| Payables | $48,723 | $44,220 | $47,016 | $33,398 |
| Short-Term Debt | $316 | $349 | $525 | $10,901 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $200,641 | $214,251 | $215,693 | $237,974 |
| Other Curr. Liab. | $74,410 | $55,752 | $45,455 | $73,111 |
| Total Curr. Liab. | $324,090 | $314,572 | $308,689 | $355,384 |
| LT Debt | $8,221,749 | $8,213,499 | $8,193,847 | $7,247,561 |
| Deferred Rev, NC | $3,450 | $4,197 | $3,981 | $4,970 |
| Deferred Tax Liab, NC | $6,947,911 | $5,865,510 | $1,883,071 | $407 |
| Other NC Liab. | $4,790 | $4,672 | $4,439 | $5,379 |
| Total NC Liab. | $15,177,900 | $14,087,878 | $10,085,338 | $7,258,317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,162 | $51,218 | $53,691 | $56,403 |
| Total Liabilities | $15,501,990 | $14,402,450 | $10,394,027 | $7,613,701 |
| Equity | – | – | – | – |
| Pref Stock | $5,786,330 | $2,893,921 | $1,304,497 | $0 |
| Common Stock | $287 | $281 | $267 | $246 |
| Retained Earnings | $18,945,057 | $16,323,739 | $6,351,847 | -$2,166,876 |
| AOCI | -$5,113 | -$5,020 | -$11,967 | -$15,384 |
| Other Equity | $33,390,487 | $31,158,044 | $25,881,089 | $20,411,998 |
| Total Equity | $58,117,048 | $50,370,965 | $33,525,733 | $18,229,984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73,619,038 | $64,773,415 | $43,919,760 | $25,843,685 |
| Net Debt | $8,167,780 | $8,163,753 | $8,132,114 | $7,220,345 |