Strategy Inc
MSTR
$144.76
$12.089.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,937.91% | 17.14% | -25.15% | -25.86% | -18.58% |
| Total Receivables | 15.21% | 2.64% | 0.61% | -14.82% | -4.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.77% | 74.13% | 107.59% | 6.75% | 13.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.22% | 2.85% | 8.47% | -18.40% | -4.09% |
| Total Current Assets | 916.21% | 15.00% | 2.49% | -15.72% | -5.81% |
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| Total Current Assets | 916.21% | 15.00% | 2.49% | -15.72% | -5.81% |
| Net Property, Plant & Equipment | -6.25% | -4.39% | -0.18% | -3.32% | -6.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.28% | 808.09% | 853.41% | 624.14% | 478.69% |
| Total Assets | 138.52% | 782.34% | 818.37% | 591.48% | 442.65% |
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| Total Accounts Payable | 13.90% | 6.58% | 0.07% | 12.30% | 3.84% |
| Total Accrued Expenses | 18.30% | 29.44% | 7.38% | -24.74% | 24.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 290.51% | -37.92% | -99.76% | 6.71% | 0.16% |
| Total Finance Division Other Current Liabilities | 21.45% | 8.81% | 4.60% | 2.98% | 8.07% |
| Total Other Current Liabilities | 21.45% | 8.81% | 4.60% | 2.98% | 8.07% |
| Total Current Liabilities | 28.45% | 12.49% | -29.48% | -0.36% | 9.93% |
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| Total Current Liabilities | 28.45% | 12.49% | -29.48% | -0.36% | 9.93% |
| Long-Term Debt | 13.46% | 94.06% | 120.40% | 128.73% | 229.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.20% | -16.23% | -9.42% | -8.11% | -7.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17,905.22% | 56,102.24% | 47,713.60% | 7,653.60% | -65.40% |
| Total Liabilities | 39.20% | 239.22% | 241.43% | 163.04% | 193.11% |
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| Common Stock & APIC | 85.22% | 450.96% | 551.12% | 509.30% | 415.75% |
| Retained Earnings | 391.75% | 1,367.16% | 1,513.42% | 703.59% | -116.85% |
| Treasury Stock & Other | 66.39% | 99.35% | 99.37% | 98.50% | 98.06% |
| Total Common Equity | 142.04% | 1,286.74% | 1,574.79% | 1,242.49% | 742.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 142.04% | 1,286.74% | 1,574.79% | 1,242.49% | 742.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 179.99% | 1,440.08% | 1,676.88% | 1,296.84% | 742.04% |
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