Strategy Inc

NasdaqGS-MSTR

OverviewFinancialsInvestor RelationsResearchEstimatesNewsOwnershipIndustryDividendsModelingFilings

Assets	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22	Jun '22	Dec '21	Jun '21	Dec '20	Jun '20	Dec '19	Jun '19	Dec '18
Cash and Cash Equivalents	52.1	39.9	68.8	48.7	68.1	50.9
Cash and Cash Equivalents
Restricted Cash
Short-Term Investments	—	—	—	—	—	—
Short-Term Investments
Total Cash and Cash Equivalents	52.1	39.9	68.8	48.7	68.1	50.9
Accounts Receivable	117.9	181.2	112.2	183.8	121.9	189.3
Accounts Receivable, Net
Total Trade Receivables	117.9	181.2	112.2	183.8	121.9	189.3
Other Current Assets	43.5	31.2	27.2	35.4	19.7	24.4
Prepaid Expenses and Other Current Assets
Total Current Assets	213.5	252.3	208.3	267.9	209.6	264.6
Total Current Assets
Net Property, Plant & Equipment	81.8	80.9	81.9	86.3	88.8	93.6
Property and Equipment, Net
Right-of-Use Assets
Net Intangible Assets	—	—	—	—	—	—
Capitalized Software Development Costs, Net
Long-Term Investments	64,362.8	23,909.4	5,687.9	3,626.5	2,323.3	1,840
Digital Assets
Other Long-Term Assets	115.4	1,601.1	1,075	781.9	741.4	212.1
Deposits and Other Assets
Deferred Tax Assets, Net
Total Assets	64,773.4	25,843.7	7,053.1	4,762.5	3,363.1	2,410.3
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22	Jun '22	Dec '21	Jun '21	Dec '20	Jun '20	Dec '19	Jun '19	Dec '18
Accounts Payable	44.2	53	44.2	43.1	33.7	43
Accounts Payable, Accrued Expenses, and Operating Lease Liabilities
Accrued Expenses	55.8	63.9	51.9	51.5	43	56.5
Accrued Compensation and Employee Benefits
Accrued Restructuring Costs
Accrued Interest
Current Portion of Long-Term Debt	0.3	0.5	145.1	0.5	0.5	0.5
Current Portion of Long-Term Debt, Net
Unearned Revenue	214.3	238	204.8	228.2	195.8	217.4
Deferred Revenue and Advance Payments
Total Current Liabilities	314.6	355.4	446.1	323.3	272.9	317.4
Total Current Liabilities
Long-Term Debt	8,162.3	7,191.2	3,703.4	2,182.1	2,178	2,378.6
Long-Term Debt, Net
Leases	51.2	56.4	56.5	61.1	63.8	67.3
Operating Lease Liabilities
Other Long-Term Liabilities	5,874.4	10.8	6.3	31.1	29.3	30.1
Deferred Revenue and Advance Payments
Other Long-Term Liabilities
Deferred Tax Liabilities
Total Long-Term Liabilities	14,087.9	7,258.3	3,766.2	2,274.3	2,271.1	2,476
Total Liabilities	14,402.5	7,613.7	4,218.3	2,597.6	2,544	2,793.4
Total Liabilities

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22	Jun '22	Dec '21	Jun '21	Dec '20	Jun '20	Dec '19	Jun '19	Dec '18
Preferred Stock	2,893.9	—	—	—	—	—
8.00% Series a Perpetual Strike Preferred Stock
10.00% Series a Perpetual Strike Preferred Stock
10.00% Series a Perpetual Stride Preferred Stock
10.00% Series a Perpetual Strike Preferred Stock
Preferred Stock Undesignated
10.00% Series a Perpetual Strife Preferred Stock
Variable Rate Series a Perpetual Stretch Preferred Stock
Common Stock	0.3	0.2	0	0	0	0
Class a Common Stock
Class B Common Stock
Treasury Stock	—	—	-782.1	-782.1	-782.1	-782.1
Treasury Stock, at Cost
Additional Paid-in Capital	31,158	20,412	4,785.3	3,957.7	2,559.3	1,841.1
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-5	-15.4	-13.6	-11.4	-13.2	-13.8
Accumulated Other Comprehensive Loss
Retained Earnings	16,323.7	-2,166.9	-1,154.9	-999.2	-944.9	-1,428.4
Retained Earnings
Total Common Shareholders' Equity	47,477	18,230	2,834.8	2,165	819.1	-383.1
Total Stockholders' Equity
Minority Interests and Other	2,893.9	—	—	—	—	—
Total Mezzanine Equity
Total Shareholders' Equity	50,371	18,230	2,834.8	2,165	819.1	-383.1
Total Liabilities and Shareholders' Equity	64,773.4	25,843.7	7,053.1	4,762.5	3,363.1	2,410.3
Total Liabilities, Mezzanine Equity and Stockholders' Equity