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 | -25.15% | -25.86% | -18.58% | 2.96% | 1.45% |
| Total Receivables | 0.61% | -14.82% | -8.24% | -11.45% | -2.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 107.59% | 6.75% | 51.39% | 0.12% | 4.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.47% | -18.40% | -4.09% | -0.16% | -9.93% |
| Total Current Assets | 2.49% | -15.72% | -5.81% | -6.78% | -0.65% |
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| Total Current Assets | 2.49% | -15.72% | -5.81% | -6.78% | -0.65% |
| Net Property, Plant & Equipment | -0.18% | -3.32% | -6.25% | -2.25% | -7.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 853.41% | 624.14% | 478.69% | 161.35% | 120.67% |
| Total Assets | 818.37% | 591.48% | 442.65% | 147.29% | 109.72% |
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| Total Accounts Payable | 0.07% | 12.30% | -25.35% | 38.08% | 36.13% |
| Total Accrued Expenses | 7.38% | -24.74% | 41.86% | 6.90% | 20.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.76% | 6.71% | 0.04% | 7.16% | 30,908.33% |
| Total Finance Division Other Current Liabilities | 4.60% | 2.98% | 8.07% | 2.24% | 3.97% |
| Total Other Current Liabilities | 4.60% | 2.98% | 8.07% | 2.24% | 3.97% |
| Total Current Liabilities | -29.48% | -0.36% | 9.93% | 7.62% | 63.43% |
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| Total Current Liabilities | -29.48% | -0.36% | 9.93% | 7.62% | 63.43% |
| Long-Term Debt | 120.40% | 128.73% | 229.55% | 93.21% | 70.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.42% | -8.11% | -7.67% | -3.73% | -11.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47,713.60% | 7,653.60% | -65.40% | -52.52% | -58.02% |
| Total Liabilities | 241.43% | 163.04% | 193.11% | 80.38% | 65.81% |
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| Common Stock & APIC | 551.12% | 509.30% | 415.75% | 122.30% | 86.98% |
| Retained Earnings | 1,513.42% | 703.59% | -116.85% | -37.37% | -22.22% |
| Treasury Stock & Other | 99.37% | 98.50% | 98.06% | 0.72% | -0.05% |
| Total Common Equity | 1,574.79% | 1,242.49% | 742.04% | 349.03% | 246.08% |
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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 | 1,574.79% | 1,242.49% | 742.04% | 349.03% | 246.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,676.88% | 1,296.84% | 742.04% | 349.03% | 246.08% |
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