Strategy Inc
MSTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,117 | $46,817 | $43,835 | $63,356 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $181,203 | $183,815 | $189,280 | $189,280 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33,004 | $37,263 | $31,451 | $15,329 |
| Total Curr. Assets | $252,324 | $267,895 | $264,566 | $267,965 |
| Property Plant & Equip (Net) | $80,887 | $86,284 | $93,610 | $103,347 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23,909,373 | $3,626,476 | $1,840,028 | $2,850,210 |
| Long-Term Investments | $6,800 | $0 | $0 | $0 |
| Tax Assets | $1,525,307 | $757,573 | $188,152 | $319,782 |
| Other NC Assets | $68,994 | $24,300 | $23,916 | $15,820 |
| Total NC Assets | $25,591,361 | $4,494,633 | $2,145,706 | $3,289,159 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,843,685 | $4,762,528 | $2,410,272 | $3,557,124 |
| Liabilities | – | – | – | – |
| Payables | $33,398 | $32,627 | $42,976 | $46,084 |
| Short-Term Debt | $10,901 | $10,946 | $454 | $0 |
| Tax Payable | $0 | $0 | $5,500 | $3,000 |
| Deferred Revenue | $237,974 | $228,162 | $217,428 | $209,860 |
| Other Curr. Liab. | $73,111 | $51,538 | $51,045 | $53,041 |
| Total Curr. Liab. | $355,384 | $323,273 | $317,403 | $311,985 |
| LT Debt | $7,247,561 | $2,243,194 | $2,445,904 | $2,231,759 |
| Deferred Rev, NC | $4,970 | $8,524 | $12,763 | $8,089 |
| Deferred Tax Liab, NC | $407 | $357 | $198 | $109 |
| Other NC Liab. | $5,379 | $22,208 | $17,124 | $26,224 |
| Total NC Liab. | $7,258,317 | $2,274,283 | $2,475,989 | $2,266,181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56,403 | $61,086 | $67,344 | $76,608 |
| Total Liabilities | $7,613,701 | $2,597,556 | $2,793,392 | $2,578,166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $246 | $26 | $20 | $20 |
| Retained Earnings | -$2,166,876 | -$999,234 | -$1,428,355 | $41,442 |
| AOCI | -$15,384 | -$11,444 | -$13,801 | -$7,543 |
| Other Equity | $20,411,998 | $3,175,624 | $1,059,016 | $945,039 |
| Total Equity | $18,229,984 | $2,164,972 | -$383,120 | $978,958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,843,685 | $4,762,528 | $2,410,272 | $3,557,124 |
| Net Debt | $7,220,345 | $2,207,323 | $2,402,523 | $2,168,403 |