Strategy Inc
MSTR
$175.64
$3.452.00%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.29M | 50.10M | 60.30M | 38.12M | 46.34M |
| Total Receivables | 118.11M | 120.57M | 107.29M | 183.80M | 115.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.65M | 40.76M | 34.07M | 28.62M | 22.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.92M | 2.04M | 1.96M | 1.78M | 1.86M |
| Total Current Assets | 213.95M | 213.46M | 203.61M | 252.32M | 186.04M |
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| Total Current Assets | 213.95M | 213.46M | 203.61M | 252.32M | 186.04M |
| Net Property, Plant & Equipment | 79.19M | 81.78M | 81.41M | 80.89M | 82.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.33B | 64.48B | 43.63B | 25.51B | 8.07B |
| Total Assets | 73.62B | 64.77B | 43.92B | 25.84B | 8.34B |
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| Total Accounts Payable | 48.72M | 44.22M | 47.02M | 23.50M | 45.71M |
| Total Accrued Expenses | 74.41M | 55.75M | 38.76M | 73.11M | 57.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 316.00K | 349.00K | 525.00K | 10.90M | 509.00K |
| Total Finance Division Other Current Liabilities | 200.64M | 214.25M | 222.39M | 247.87M | 184.40M |
| Total Other Current Liabilities | 200.64M | 214.25M | 222.39M | 247.87M | 184.40M |
| Total Current Liabilities | 324.09M | 314.57M | 308.69M | 355.38M | 288.11M |
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| Total Current Liabilities | 324.09M | 314.57M | 308.69M | 355.38M | 288.11M |
| Long-Term Debt | 8.17B | 8.16B | 8.14B | 7.19B | 4.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.16M | 51.22M | 53.69M | 56.40M | 57.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.96B | 5.87B | 1.89B | 10.76M | 12.38M |
| Total Liabilities | 15.50B | 14.40B | 10.39B | 7.61B | 4.57B |
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| Common Stock & APIC | 33.39B | 31.16B | 25.88B | 20.41B | 6.06B |
| Retained Earnings | 18.95B | 16.32B | 6.35B | -2.17B | -1.50B |
| Treasury Stock & Other | -5.11M | -5.02M | -11.97M | -15.38M | -791.68M |
| Total Common Equity | 52.33B | 47.48B | 32.22B | 18.23B | 3.77B |
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| Preferred Stock Redeemable | 5.79B | 2.89B | 1.30B | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.79B | 2.89B | 1.30B | -- | -- |
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| Total Common Equity | 52.33B | 47.48B | 32.22B | 18.23B | 3.77B |
| Total Preferred Equity | 5.79B | 2.89B | 1.30B | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.12B | 50.37B | 33.53B | 18.23B | 3.77B |
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