Strategy Inc
MSTR
$326.02
-$0.43-0.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.92% | 58.19% | -17.75% | -30.75% | -17.71% |
| Total Receivables | 12.38% | -41.63% | 59.73% | -3.98% | -4.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.64% | 19.02% | 25.72% | 15.96% | -38.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.93% | 10.11% | -4.40% | -0.85% | -21.82% |
| Total Current Assets | 4.84% | -19.31% | 35.63% | -10.67% | -13.79% |
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| Total Current Assets | 4.84% | -19.31% | 35.63% | -10.67% | -13.79% |
| Net Property, Plant & Equipment | 0.46% | 0.64% | -2.34% | 1.10% | -2.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.77% | 71.05% | 215.93% | 19.40% | 12.23% |
| Total Assets | 47.48% | 69.94% | 209.74% | 18.30% | 11.05% |
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| Total Accounts Payable | -5.95% | 100.09% | -48.60% | 3.45% | 5.55% |
| Total Accrued Expenses | 43.86% | -46.99% | 27.18% | 10.72% | 0.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.52% | -95.18% | 2,041.65% | -99.65% | 29,395.73% |
| Total Finance Division Other Current Liabilities | -3.66% | -10.28% | 34.42% | -9.98% | -5.15% |
| Total Other Current Liabilities | -3.66% | -10.28% | 34.42% | -9.98% | -5.15% |
| Total Current Liabilities | 1.91% | -13.14% | 23.35% | -35.41% | 43.98% |
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| Total Current Liabilities | 1.91% | -13.14% | 23.35% | -35.41% | 43.98% |
| Long-Term Debt | 0.27% | 13.20% | 70.73% | 13.73% | 4.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.61% | -4.81% | -1.90% | 1.68% | -3.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 210.57% | 17,485.45% | -13.10% | 0.74% | -49.64% |
| Total Liabilities | 38.56% | 36.52% | 66.60% | 8.34% | 6.75% |
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| Common Stock & APIC | 20.39% | 26.79% | 236.81% | 26.64% | 12.66% |
| Retained Earnings | 156.99% | 393.13% | -44.93% | -29.45% | -9.75% |
| Treasury Stock & Other | 58.05% | 22.21% | 98.06% | 0.50% | -0.05% |
| Total Common Equity | 47.35% | 76.75% | 383.09% | 33.12% | 18.11% |
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| Preferred Stock Redeemable | 121.84% | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 121.84% | -- | -- | -- | -- |
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| Total Common Equity | 47.35% | 76.75% | 383.09% | 33.12% | 18.11% |
| Total Preferred Equity | 121.84% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.25% | 83.90% | 383.09% | 33.12% | 18.11% |
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