Strategy Inc
MSTR
$132.68
-$4.97-3.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.30B | 54.29M | 50.10M | 60.30M | 38.12M |
| Total Receivables | 219.95M | 118.11M | 120.57M | 107.29M | 190.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.85M | 39.65M | 40.76M | 34.07M | 21.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.87M | 1.92M | 2.04M | 1.96M | 1.78M |
| Total Current Assets | 2.56B | 213.95M | 213.46M | 203.61M | 252.32M |
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| Total Current Assets | 2.56B | 213.95M | 213.46M | 203.61M | 252.32M |
| Net Property, Plant & Equipment | 75.83M | 79.19M | 81.78M | 81.41M | 80.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.00B | 73.33B | 64.48B | 43.63B | 25.51B |
| Total Assets | 61.64B | 73.62B | 64.77B | 43.92B | 25.84B |
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| Total Accounts Payable | 37.23M | 48.72M | 44.22M | 47.02M | 32.69M |
| Total Accrued Expenses | 75.61M | 74.41M | 55.75M | 38.76M | 63.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.62M | 316.00K | 349.00K | 525.00K | 10.91M |
| Total Finance Division Other Current Liabilities | 301.04M | 200.64M | 214.25M | 222.39M | 247.87M |
| Total Other Current Liabilities | 301.04M | 200.64M | 214.25M | 222.39M | 247.87M |
| Total Current Liabilities | 456.49M | 324.09M | 314.57M | 308.69M | 355.38M |
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| Total Current Liabilities | 456.49M | 324.09M | 314.57M | 308.69M | 355.38M |
| Long-Term Debt | 8.16B | 8.17B | 8.16B | 8.14B | 7.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.14M | 48.16M | 51.22M | 53.69M | 56.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94B | 6.96B | 5.87B | 1.89B | 10.76M |
| Total Liabilities | 10.60B | 15.50B | 14.40B | 10.39B | 7.61B |
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| Common Stock & APIC | 37.81B | 33.39B | 31.16B | 25.88B | 20.41B |
| Retained Earnings | 6.32B | 18.95B | 16.32B | 6.35B | -2.17B |
| Treasury Stock & Other | -5.17M | -5.11M | -5.02M | -11.97M | -15.38M |
| Total Common Equity | 44.12B | 52.33B | 47.48B | 32.22B | 18.23B |
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| Preferred Stock Redeemable | 6.92B | 5.79B | 2.89B | 1.30B | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.92B | 5.79B | 2.89B | 1.30B | -- |
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| Total Common Equity | 44.12B | 52.33B | 47.48B | 32.22B | 18.23B |
| Total Preferred Equity | 6.92B | 5.79B | 2.89B | 1.30B | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.04B | 58.12B | 50.37B | 33.53B | 18.23B |
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