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    • Strategy Inc logo

    Strategy Inc

    MSTR | NASDAQ
    Chart Builder DCF Calculator
    $166.82
    +$12.90 (+8.38%)
    Sep 21, 2026, 11:17 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.3B FY25
    Low 38.12M FY24
    5Y CAGR +107.66%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		2.3B 38.12M 46.82M 43.84M 63.36M 59.68M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 6.8M n/a n/a n/a 1.05B
    Other Long-Term Assets
    		142.58M 68.99M 24.3M 23.92M 15.82M -1.04B
    Receivables
    		205.75M 181.2M 183.82M 189.28M 189.28M 197.46M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		55.05M 33M 37.26M 31.45M 1.08M 1.08M
    Total Current Assets
    		2.56B 252.32M 267.9M 264.57M 267.97M 272.62M
    Property-Plant & Equipment
    		75.83M 80.89M 86.28M 93.61M 103.35M 116.57M
    Goodwill & Intangibles
    		58.85B 23.91B 3.63B 1.84B 2.85B 1.05B
    Total Long-Term Assets
    		59.08B 25.59B 4.49B 2.15B 3.29B 1.19B
    Total Assets
    		61.64B 25.84B 4.76B 2.41B 3.56B 1.47B
    Account Payables
    		50.34M 33.4M 32.63M 42.98M 46.08M 44.85M
    Deferred Revenue
    		272.12M 237.97M 228.16M 217.43M 209.86M 191.25M
    Short-Term Debt
    		31.31M 10.9M 10.95M 454K n/a n/a
    Other Current Liabilities
    		5.62M 5.55M 1.49M 2.83M 1.49M n/a
    Total Current Liabilities
    		456.49M 355.38M 323.27M 317.4M 311.99M 285.62M
    Long-Term Debt
    		8.2B 7.19B 2.18B 2.38B 2.16B 486.37M
    Other Long-Term Liabilities
    		-41.4M 5.38M 22.21M 17.12M 26.22M 33.38M
    Total Long-Term Liabilities
    		10.14B 7.26B 2.27B 2.48B 2.27B 626.95M
    Total Liabilities
    		10.6B 7.61B 2.6B 2.79B 2.58B 912.57M
    Total Debt
    		8.28B 7.26B 2.25B 2.45B 2.23B 570.69M
    Book Value
    		51.04B 18.23B 2.16B -383.12M 978.96M 553.05M
    Book Value Per Share
    		173.62 94.68 13.07 -3.38 9.77 5.71
    Common Stock
    		312K 246K 26K 20K 20K 18K
    Retained Earnings
    		6.32B -2.17B -999.23M -1.43B 41.44M 575.97M
    Comprehensive Income
    		-5.17M -15.38M -11.44M -13.8M -7.54M -3.89M
    Shareholders Equity
    		51.04B 18.23B 2.16B -383.12M 978.96M 553.05M
    Total Investments
    		n/a 6.8M n/a n/a n/a 1.05B

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