Strategy Inc MSTR
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$123.90$141.17
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.91B | 2.45B | 2.21B | 2.30B | 54.29M |
| Total Receivables | 147.13M | 137.09M | 134.06M | 219.95M | 118.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.90M | 81.72M | 47.92M | 40.85M | 39.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67M | 1.85M | 2.03M | 1.87M | 1.92M |
| Total Current Assets | 6.11B | 2.67B | 2.39B | 2.56B | 213.95M |
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| Total Current Assets | 6.11B | 2.67B | 2.39B | 2.56B | 213.95M |
| Net Property, Plant & Equipment | 87.91M | 86.57M | 86.55M | 75.83M | 79.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.96B | 49.81B | 51.79B | 59.00B | 73.33B |
| Total Assets | 77.15B | 52.56B | 54.27B | 61.64B | 73.62B |
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| Total Accounts Payable | 79.30M | 35.34M | 44.66M | 37.23M | 48.72M |
| Total Accrued Expenses | 43.24M | 41.94M | 39.62M | 75.61M | 74.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05B | 39.81M | 31.40M | 42.62M | 316.00K |
| Total Finance Division Other Current Liabilities | 343.17M | 378.02M | 279.37M | 301.04M | 200.64M |
| Total Other Current Liabilities | 343.17M | 378.02M | 279.37M | 301.04M | 200.64M |
| Total Current Liabilities | 1.51B | 495.11M | 395.06M | 456.49M | 324.09M |
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| Total Current Liabilities | 1.51B | 495.11M | 395.06M | 456.49M | 324.09M |
| Long-Term Debt | 5.67B | 6.67B | 8.17B | 8.16B | 8.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.81M | 60.85M | 60.86M | 46.14M | 48.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41B | 9.54M | 11.43M | 1.94B | 6.96B |
| Total Liabilities | 8.65B | 7.24B | 8.63B | 10.60B | 15.50B |
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| Common Stock & APIC | 51.52B | 46.09B | 43.13B | 37.81B | 33.39B |
| Retained Earnings | 3.94B | -15.20B | -6.47B | 6.32B | 18.95B |
| Treasury Stock & Other | -14.27M | -8.43M | -7.91M | -5.17M | -5.11M |
| Total Common Equity | 55.44B | 30.89B | 36.65B | 44.12B | 52.33B |
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| Preferred Stock Redeemable | 13.06B | 14.44B | 8.98B | 6.92B | 5.79B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 13.06B | 14.44B | 8.98B | 6.92B | 5.79B |
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| Total Common Equity | 55.44B | 30.89B | 36.65B | 44.12B | 52.33B |
| Total Preferred Equity | 13.06B | 14.44B | 8.98B | 6.92B | 5.79B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.50B | 45.33B | 45.64B | 51.04B | 58.12B |
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