Strategy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,303	39.9	48.67	50.87	64.43
Cash & Short-Term Investments	2,303	39.9	48.67	50.87	64.43
Cash Growth	5673.22%	-18.03%	-4.32%	-21.05%	6.05%
Accounts Receivable	205.75	181.2	183.82	189.28	189.28
Other Current Assets	55.05	31.22	35.41	24.42	14.25
Total Current Assets	2,564	252.32	267.9	264.57	267.97
Net Property, Plant & Equipment	75.83	80.89	86.28	93.61	103.35
Long-Term Investments	58,854	23,909	3,626	1,840	2,850
Other Long-Term Assets	147.08	1,601	781.87	212.07	335.6
Total Assets	61,641	25,844	4,763	2,410	3,557
Accounts Payable	50.34	52.98	43.09	42.98	46.08
Accrued Expenses	75.61	63.91	51.54	56.55	56.04
Current Portion of Long-Term Debt	31.31	0.52	0.48	0.45	0
Unearned Revenue	272.12	237.97	228.16	217.43	209.86
Other Current Liabilities	27.12	-	-	-	-
Total Current Liabilities	456.49	355.38	323.27	317.4	311.99
Long-Term Debt	8,159	7,191	2,182	2,379	2,155
Long-Term Leases	46.14	56.4	61.09	67.34	76.61
Other Long-Term Liabilities	1,937	10.76	31.09	30.09	34.42
Total Long-Term Liabilities	10,142	7,258	2,274	2,476	2,266
Total Liabilities	10,598	7,614	2,598	2,793	2,578
Common Stock	0.31	0.25	0.03	0.02	0.02
Treasury Stock	-	-	-782.1	-782.1	-782.1
Additional Paid-in Capital	37,807	20,412	3,958	1,841	1,727
Accumulated Other Comprehensive Income	-5.17	-15.38	-11.44	-13.8	-7.54
Retained Earnings	6,322	-2,167	-999.23	-1,428	41.44
Total Common Shareholders' Equity	44,123	18,230	2,165	-383.12	978.96
Minority Interest	13,839	-	-	-	-
Shareholders' Equity	57,962	18,230	2,165	-383.12	978.96
Total Liabilities & Equity	61,641	25,844	4,763	2,410	3,557
Total Debt	8,236	7,248	2,244	2,446	2,232
Net Cash (Debt)	-5,933	-7,208	-2,195	-2,395	-2,167
Net Cash Per Share	-21.37	-37.44	-13.25	-21.16	-21.63
Book Value	44,123	18,230	2,165	-383.12	978.96
Book Value Per Share	158.91	94.68	13.07	-3.38	9.77
Tangible Book Value	44,123	18,230	2,165	-383.12	978.96
Tangible Book Value Per Share	158.91	94.68	13.07	-3.38	9.77

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q