Strategy Inc
MSTR
$269.35
$14.785.80%
NASDAQ
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | 2.89B | 1.30B | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.89B | 1.30B | -- | -- | -- |
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| 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 |
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