D
Strategy Inc MSTR
$358.13 $20.556.09% NASDAQ
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Avg Vol (90D)
Market Cap
Dividend & Yield
--
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 50.10M 60.30M 38.12M 46.34M 66.92M
Total Receivables 120.57M 107.29M 183.80M 115.07M 119.83M
Inventory -- -- -- -- --
Prepaid Expenses 40.76M 34.07M 28.62M 22.77M 19.63M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.04M 1.96M 1.78M 1.86M 1.88M
Total Current Assets 213.46M 203.61M 252.32M 186.04M 208.27M

Total Current Assets 213.46M 203.61M 252.32M 186.04M 208.27M
Net Property, Plant & Equipment 81.78M 81.41M 80.89M 82.83M 81.92M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 64.48B 43.63B 25.51B 8.07B 6.76B
Total Assets 64.77B 43.92B 25.84B 8.34B 7.05B

Total Accounts Payable 44.22M 47.02M 23.50M 45.71M 44.19M
Total Accrued Expenses 55.75M 38.76M 73.11M 57.49M 51.92M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 349.00K 525.00K 10.90M 509.00K 145.12M
Total Finance Division Other Current Liabilities 214.25M 222.39M 247.87M 184.40M 204.84M
Total Other Current Liabilities 214.25M 222.39M 247.87M 184.40M 204.84M
Total Current Liabilities 314.57M 308.69M 355.38M 288.11M 446.06M

Total Current Liabilities 314.57M 308.69M 355.38M 288.11M 446.06M
Long-Term Debt 8.16B 8.14B 7.19B 4.21B 3.70B
Short-term Debt -- -- -- -- --
Capital Leases 51.22M 53.69M 56.40M 57.50M 56.54M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.87B 1.89B 10.76M 12.38M 12.29M
Total Liabilities 14.40B 10.39B 7.61B 4.57B 4.22B

Common Stock & APIC 31.16B 25.88B 20.41B 6.06B 4.79B
Retained Earnings 16.32B 6.35B -2.17B -1.50B -1.15B
Treasury Stock & Other -5.02M -11.97M -15.38M -791.68M -795.65M
Total Common Equity 47.48B 32.22B 18.23B 3.77B 2.83B

Preferred Stock Redeemable 2.89B 1.30B -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 2.89B 1.30B -- -- --

Total Common Equity 47.48B 32.22B 18.23B 3.77B 2.83B
Total Preferred Equity 2.89B 1.30B -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 50.37B 33.53B 18.23B 3.77B 2.83B