Strive, Inc. (ASST)
NASDAQ: ASST · Real-Time Price · USD
16.07
-0.60 (-3.60%)
Jun 16, 2026, 11:11 AM EDT - Market open
Strive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 95.09 | 67.5 | 6.16 | 2.92 | 0.14 | 0.03 |
Short-Term Investments | 50.51 | - | 16.76 | - | - | - |
Cash & Short-Term Investments | 145.6 | 67.5 | 22.91 | 2.92 | 0.14 | 0.03 |
Cash Growth | 3359.38% | 194.63% | 683.43% | 2031.79% | 306.68% | - |
Other Current Assets | 5.38 | 4.28 | 0.85 | 0.04 | 0.24 | 0.03 |
Total Current Assets | 150.98 | 71.78 | 23.76 | 2.96 | 0.37 | 0.06 |
Net Property, Plant & Equipment | 4.8 | 4.82 | 2.74 | 0.01 | - | - |
Other Intangible Assets | 14.99 | 0.36 | 0.19 | 0.1 | - | - |
Other Long-Term Assets | 929.49 | 668.58 | 1.51 | - | - | - |
Total Assets | 1,100 | 745.53 | 28.2 | 3.08 | 0.37 | 0.06 |
Accounts Payable | 4.88 | 8.56 | 2.23 | 0.15 | 0.21 | 0.01 |
Accrued Expenses | 3.67 | 0.16 | 1.11 | - | - | - |
Unearned Revenue | - | - | - | 0 | 0 | 0.01 |
Other Current Liabilities | 4.65 | 2.05 | - | - | - | - |
Total Current Liabilities | 13.2 | 10.78 | 3.34 | 0.15 | 0.22 | 0.02 |
Long-Term Debt | 9.7 | - | - | - | - | - |
Long-Term Leases | 3.42 | 3.51 | 1.52 | - | - | - |
Total Long-Term Liabilities | 13.12 | 3.51 | 1.52 | - | - | - |
Total Liabilities | 26.31 | 14.29 | 4.86 | 0.15 | 0.22 | 0.02 |
Preferred Stock | - | - | 72.49 | - | - | - |
Common Stock | 0.07 | 0.9 | - | 0 | 0 | 0 |
Treasury Stock | - | - | - | -0.18 | - | - |
Additional Paid-in Capital | 1,468 | 1,056 | - | 8.66 | 0.78 | 0.25 |
Accumulated Other Comprehensive Income | - | - | - | - | - | -0.23 |
Retained Earnings | -753.41 | -474.05 | -49.15 | -5.56 | -0.63 | -0.21 |
Total Common Shareholders' Equity | 714.78 | 582.44 | 23.34 | 2.92 | 0.15 | 0.04 |
Minority Interest | 359.17 | 148.8 | - | - | - | - |
Shareholders' Equity | 1,074 | 731.24 | 23.34 | 2.92 | 0.15 | 0.04 |
Total Liabilities & Equity | 1,100 | 745.53 | 28.2 | 3.08 | 0.37 | 0.06 |
Total Debt | 13.12 | 3.51 | 1.52 | 0 | 0 | 0 |
Net Cash (Debt) | 132.49 | 63.99 | 21.39 | 2.92 | 0.14 | 0.03 |
Net Cash Growth | 107.05% | 199.09% | 631.59% | 2031.79% | 306.68% | - |
Net Cash Per Share | 1.92 | 1.43 | 9.67 | 21.96 | 1.34 | 0.34 |
Book Value | 714.78 | 582.44 | 23.34 | 2.92 | 0.15 | 0.04 |
Book Value Per Share | 10.34 | 13.03 | 10.55 | 21.94 | 1.50 | 0.44 |
Tangible Book Value | 699.79 | 582.08 | 23.16 | 2.82 | 0.15 | 0.04 |
Tangible Book Value Per Share | 10.12 | 13.02 | 10.46 | 21.19 | 1.50 | 0.44 |