Strategy Inc

MSTR | NASDAQ

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$166.43

+$12.51 (+8.13%)

Sep 21, 2026, 12:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	1.71B	2.21B	2.3B	54.29M	50.1M	62.26M	38.12M	46.34M	66.92M	81.33M	46.82M	45.01M	65.97M	94.31M	43.84M	60.39M	69.39M	92.68M	63.36M	56.98M	56.4M	82.54M
Short-Term Investments	736.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	11.1M	10.4M	6.3M	6.8M	5.4M	5.4M	2.7M	n/a	n/a	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.05B	1.95B
Other Long-Term Assets	49.8B	136.26M	142.58M	103.24M	99.26M	76.96M	68.99M	45.71M	38.05M	29.06M	24.3M	24.16M	21.32M	23.83M	23.92M	20.99M	17.79M	18.18M	15.82M	14.86M	-2.04B	-1.93B
Receivables	123.79M	122.26M	205.75M	113.41M	117.87M	107.29M	181.2M	107.17M	112.23M	115.15M	183.82M	128.65M	121.9M	140.18M	189.28M	109.93M	118.65M	126.93M	189.28M	123.75M	131.52M	150.63M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	96.86M	61.75M	56.92M	46.26M	45.5M	34.07M	33M	32.53M	29.11M	45.12M	37.26M	25.91M	21.77M	23.03M	31.45M	6.58M	6.16M	6.27M	1.08M	1.15M	1.21M	1.19M
Total Current Assets	2.67B	2.39B	2.56B	213.95M	213.46M	203.61M	252.32M	186.04M	208.27M	241.59M	267.9M	199.57M	209.63M	259.68M	264.57M	202.29M	219.68M	246.99M	267.97M	197.62M	208.46M	250.75M
Property-Plant & Equipment	86.57M	86.55M	75.83M	79.19M	81.78M	81.41M	80.89M	82.83M	81.92M	84.2M	86.28M	84.73M	88.77M	90.99M	93.61M	95.94M	99.75M	100.32M	103.35M	106.89M	110M	112.46M
Goodwill & Intangibles	n/a	51.65B	58.85B	73.21B	64.36B	43.55B	23.91B	6.85B	5.69B	5.07B	3.63B	2.45B	2.32B	2B	1.84B	1.99B	1.99B	2.9B	2.85B	2.41B	2.05B	1.95B
Total Long-Term Assets	49.89B	51.88B	59.08B	73.41B	64.56B	43.72B	25.59B	8.16B	6.84B	6.11B	4.49B	3.17B	3.15B	2.77B	2.15B	2.34B	2.35B	3.39B	3.29B	2.79B	2.42B	2.19B
Total Assets	52.56B	54.27B	61.64B	73.62B	64.77B	43.92B	25.84B	8.34B	7.05B	6.35B	4.76B	3.37B	3.36B	3.03B	2.41B	2.55B	2.57B	3.64B	3.56B	2.99B	2.62B	2.44B
Account Payables	n/a	44.66M	50.34M	48.72M	44.22M	47.02M	33.4M	45.71M	44.19M	41.87M	32.63M	34.31M	33.66M	50.6M	42.98M	36.85M	35.96M	44.39M	46.08M	32.69M	28.24M	26.17M
Deferred Revenue	222.86M	231.22M	272.12M	200.64M	214.25M	215.69M	237.97M	184.4M	204.84M	215.96M	228.16M	179.17M	195.82M	211.77M	217.43M	165.93M	188.1M	206.22M	209.86M	160.7M	182.82M	198.98M
Short-Term Debt	75.16M	31.4M	31.31M	316K	349K	525K	10.9M	509K	145.12M	492K	10.95M	475K	468K	460K	454K	n/a	n/a	n/a	n/a	9.76M	10M	10.65M
Other Current Liabilities	197.09M	33.65M	32.74M	44.51M	50.13M	5.97M	5.55M	5.8M	5.07M	10.88M	1.49M	10.37M	1.49M	10.37M	2.83M	46.35M	2.27M	43.73M	1.49M	n/a	n/a	n/a
Total Current Liabilities	495.11M	395.06M	456.49M	324.09M	314.57M	308.69M	355.38M	288.11M	446.06M	309.81M	323.27M	267.72M	272.93M	312.4M	317.4M	260.52M	274.1M	304.88M	311.99M	253.91M	275M	283.62M
Long-Term Debt	60.85M	8.17B	8.2B	8.17B	8.16B	8.14B	7.19B	4.21B	3.7B	3.56B	2.18B	2.18B	2.18B	2.18B	2.38B	2.38B	2.37B	2.36B	2.16B	2.15B	2.15B	1.66B
Other Long-Term Liabilities	6.68B	4.82M	-41.4M	4.79M	4.67M	4.44M	5.38M	5.68M	5.97M	17.55M	22.21M	18.23M	17.83M	17.68M	17.12M	30.09M	25.71M	26.35M	26.22M	28.93M	31.04M	34.33M
Total Long-Term Liabilities	6.74B	8.24B	10.14B	15.18B	14.09B	10.09B	7.26B	4.28B	3.77B	3.64B	2.27B	2.27B	2.27B	2.27B	2.48B	2.49B	2.48B	2.47B	2.27B	2.27B	2.27B	1.79B
Total Liabilities	7.24B	8.63B	10.6B	15.5B	14.4B	10.39B	7.61B	4.57B	4.22B	3.95B	2.6B	2.53B	2.54B	2.58B	2.79B	2.75B	2.76B	2.78B	2.58B	2.52B	2.55B	2.08B
Total Debt	136M	8.26B	8.28B	8.22B	8.21B	8.19B	7.26B	4.27B	3.91B	3.62B	2.25B	2.24B	2.24B	2.24B	2.45B	2.45B	2.45B	2.44B	2.23B	2.23B	2.23B	1.75B
Book Value	45.33B	45.64B	51.04B	58.12B	50.37B	33.53B	18.23B	3.77B	2.83B	2.4B	2.16B	840.4M	819.12M	443.21M	-383.12M	-200.29M	-187.07M	863M	978.96M	461.31M	77.42M	365.04M
Book Value Per Share	132.04	136.67	173.62	191.18	169.01	130.72	82.26	19.13	15.87	13.96	11.78	5.91	5.09	3.04	-3.36	-1.77	-1.66	7.64	9.17	4.61	0.79	3.78
Common Stock	372K	346K	312K	287K	281K	267K	246K	212K	28K	26K	26K	23K	23K	22K	20K	20K	20K	20K	20K	19K	18K	18K
Retained Earnings	-15.2B	-6.47B	6.32B	18.95B	16.32B	6.35B	-2.17B	-1.5B	-1.15B	-1.05B	-999.23M	-1.09B	-944.92M	-967.16M	-1.43B	-1.18B	-1.15B	-89.31M	41.44M	131.42M	167.56M	466.9M
Comprehensive Income	-8.43M	-7.91M	-5.17M	-5.11M	-5.02M	-11.97M	-15.38M	-9.58M	-13.55M	-13.17M	-11.44M	-15.36M	-13.15M	-13.06M	-13.8M	-18.18M	-13.67M	-9.55M	-7.54M	-6.78M	-5.32M	-5.72M
Shareholders Equity	30.89B	45.64B	51.04B	58.12B	50.37B	33.53B	18.23B	3.77B	2.83B	2.4B	2.16B	840.4M	819.12M	443.21M	-383.12M	-200.29M	-187.07M	863M	978.96M	461.31M	77.42M	365.04M
Total Investments	736.15M	n/a	n/a	11.1M	10.4M	6.3M	6.8M	5.4M	5.4M	2.7M	n/a	n/a	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.05B	1.95B