Strategy Inc (BMV:MSTR)

Strategy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.13	39.9	48.67	50.87	64.43	60.76
Cash & Short-Term Investments	52.13	39.9	48.67	50.87	64.43	60.76
Cash Growth	-24.23%	-18.03%	-4.32%	-21.05%	6.05%	-89.28%
Accounts Receivable	117.87	181.2	183.82	189.28	189.28	197.46
Other Current Assets	43.46	31.22	35.41	24.42	14.25	14.4
Total Current Assets	213.46	252.32	267.9	264.57	267.97	272.62
Net Property, Plant & Equipment	81.78	80.89	86.28	93.61	103.35	116.57
Long-Term Investments	64,363	23,909	3,626	1,840	2,850	1,054
Other Long-Term Assets	115.38	1,601	781.87	212.07	335.6	22.12
Total Assets	64,773	25,844	4,763	2,410	3,557	1,466
Accounts Payable	44.22	52.98	43.09	42.98	46.08	44.85
Accrued Expenses	55.75	63.91	51.54	56.55	56.04	49.52
Current Portion of Long-Term Debt	0.35	0.52	0.48	0.45	0	-
Unearned Revenue	214.25	237.97	228.16	217.43	209.86	191.25
Total Current Liabilities	314.57	355.38	323.27	317.4	311.99	285.62
Long-Term Debt	8,162	7,191	2,182	2,379	2,155	486.37
Long-Term Leases	51.22	56.4	61.09	67.34	76.61	84.33
Other Long-Term Liabilities	5,874	10.76	31.09	30.09	34.42	56.26
Total Long-Term Liabilities	14,088	7,258	2,274	2,476	2,266	626.95
Total Liabilities	14,402	7,614	2,598	2,793	2,578	912.57
Preferred Stock	2,894	0	0	0	0	0
Common Stock	0.28	0.25	0.03	0.02	0.02	0.02
Treasury Stock	-	-	-782.1	-782.1	-782.1	-782.1
Additional Paid-in Capital	31,158	20,412	3,958	1,841	1,727	763.05
Accumulated Other Comprehensive Income	-5.02	-15.38	-11.44	-13.8	-7.54	-3.89
Retained Earnings	16,324	-2,167	-999.23	-1,428	41.44	575.97
Total Common Shareholders' Equity	47,477	18,230	2,165	-383.12	978.96	553.05
Minority Interest	2,894	0	-	-	-	-
Shareholders' Equity	50,371	18,230	2,165	-383.12	978.96	553.05
Total Liabilities & Equity	64,773	25,844	4,763	2,410	3,557	1,466
Total Debt	8,214	7,248	2,244	2,446	2,232	570.69
Net Cash (Debt)	-8,162	-7,208	-2,195	-2,395	-2,167	-509.94
Net Cash Per Share	-32.15	-37.44	-13.25	-21.16	-21.63	-5.27
Book Value	47,477	18,230	2,165	-383.12	978.96	553.05
Book Value Per Share	187.02	94.68	13.07	-3.38	9.77	5.71
Tangible Book Value	47,477	18,230	2,165	-383.12	978.96	553.05
Tangible Book Value Per Share	187.02	94.68	13.07	-3.38	9.77	5.71

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.