Strive, Inc. (ASST)
NASDAQ: ASST · Real-Time Price · USD
12.19
+0.70 (6.09%)
At close: Jul 27, 2026, 4:00 PM EDT
11.78
-0.41 (-3.36%)
Pre-market: Jul 28, 2026, 8:01 AM EDT

Strive Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
95.0967.56.162.920.140.03
Short-Term Investments
50.51-16.76---
Cash & Short-Term Investments
145.667.522.912.920.140.03
Cash Growth
3359.37%194.63%683.43%2031.79%306.68%-
Other Current Assets
5.384.280.850.040.240.03
Total Current Assets
150.9871.7823.762.960.370.06
Net Property, Plant & Equipment
4.84.822.740.01--
Other Intangible Assets
14.990.360.190.1--
Other Long-Term Assets
929.49668.581.51---
Total Assets
1,100745.5328.23.080.370.06

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
4.888.562.230.150.210.01
Accrued Expenses
3.670.161.11---
Unearned Revenue
---000.01
Other Current Liabilities
4.652.05----
Total Current Liabilities
13.210.783.340.150.220.02
Long-Term Debt
9.7-----
Long-Term Leases
3.423.511.52---
Total Long-Term Liabilities
13.123.511.52---
Total Liabilities
26.3114.294.860.150.220.02

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock
--72.49---
Common Stock
0.070.9-000
Treasury Stock
----0.18--
Additional Paid-in Capital
1,4681,056-8.660.780.25
Accumulated Other Comprehensive Income
------0.23
Retained Earnings
-753.41-474.05-49.15-5.56-0.63-0.21
Total Common Shareholders' Equity
714.78582.4423.342.920.150.04
Minority Interest
359.17148.8----
Shareholders' Equity
1,074731.2423.342.920.150.04
Total Liabilities & Equity
1,100745.5328.23.080.370.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
13.123.511.52000
Net Cash (Debt)
132.4963.9921.392.920.140.03
Net Cash Growth
3047.73%199.09%631.59%2031.79%306.68%-
Net Cash Per Share
1.921.439.6721.961.340.34
Book Value
714.78582.4423.342.920.150.04
Book Value Per Share
10.3413.0310.5521.941.500.44
Tangible Book Value
699.79582.0823.162.820.150.04
Tangible Book Value Per Share
10.1213.0210.4621.191.500.44
SEC Filings: 10-K · 10-Q