Strategy Inc
MSTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $47 | $44 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $181 | $184 | $189 | $189 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33 | $37 | $31 | $15 |
| Total Curr. Assets | $252 | $268 | $265 | $268 |
| Property Plant & Equip (Net) | $81 | $86 | $94 | $103 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23,909 | $3,626 | $1,840 | $2,850 |
| Long-Term Investments | $7 | $0 | $0 | $0 |
| Tax Assets | $1,525 | $758 | $188 | $320 |
| Other NC Assets | $69 | $24 | $24 | $16 |
| Total NC Assets | $25,591 | $4,495 | $2,146 | $3,289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,844 | $4,763 | $2,410 | $3,557 |
| Liabilities | – | – | – | – |
| Payables | $33 | $33 | $43 | $46 |
| Short-Term Debt | $11 | $11 | $0 | $0 |
| Tax Payable | $0 | $0 | $6 | $3 |
| Deferred Revenue | $238 | $228 | $217 | $210 |
| Other Curr. Liab. | $73 | $52 | $51 | $53 |
| Total Curr. Liab. | $355 | $323 | $317 | $312 |
| LT Debt | $7,248 | $2,243 | $2,446 | $2,232 |
| Deferred Rev, NC | $5 | $9 | $13 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $22 | $17 | $26 |
| Total NC Liab. | $7,258 | $2,274 | $2,476 | $2,266 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $61 | $67 | $77 |
| Total Liabilities | $7,614 | $2,598 | $2,793 | $2,578 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,167 | -$999 | -$1,428 | $41 |
| AOCI | -$15 | -$11 | -$14 | -$8 |
| Other Equity | $20,412 | $3,176 | $1,059 | $945 |
| Total Equity | $18,230 | $2,165 | -$383 | $979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,844 | $4,763 | $2,410 | $3,557 |
| Net Debt | $7,220 | $2,207 | $2,403 | $2,168 |