Strategy 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	Jun '26 Jun 30, 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	1,714	2,303	39.9	48.67	50.87	64.43
Short-Term Investments	736.15	-	-	-	-	-
Cash & Short-Term Investments	2,450	2,303	39.9	48.67	50.87	64.43
Cash Growth	4599.28%	5673.22%	-18.03%	-4.32%	-21.05%	6.05%
Accounts Receivable	123.79	205.75	181.2	183.82	189.28	189.28
Other Current Assets	95.02	55.05	31.22	35.41	24.42	14.25
Total Current Assets	2,669	2,564	252.32	267.9	264.57	267.97
Net Property, Plant & Equipment	86.57	75.83	80.89	86.28	93.61	103.35
Long-Term Investments	49,672	58,854	23,909	3,626	1,840	2,850
Other Long-Term Assets	135.31	147.08	1,601	781.87	212.07	335.6
Total Assets	52,563	61,641	25,844	4,763	2,410	3,557
Accounts Payable	35.34	50.34	52.98	43.09	42.98	46.08
Accrued Expenses	41.94	75.61	63.91	51.54	56.55	56.04
Current Portion of Long-Term Debt	39.81	31.31	0.52	0.48	0.45	0
Unearned Revenue	222.86	272.12	237.97	228.16	217.43	209.86
Other Current Liabilities	155.16	27.12	-	-	-	-
Total Current Liabilities	495.11	456.49	355.38	323.27	317.4	311.99
Long-Term Debt	6,670	8,159	7,191	2,182	2,379	2,155
Long-Term Leases	60.85	46.14	56.4	61.09	67.34	76.61
Other Long-Term Liabilities	9.54	1,937	10.76	31.09	30.09	34.42
Total Long-Term Liabilities	6,741	10,142	7,258	2,274	2,476	2,266
Total Liabilities	7,236	10,598	7,614	2,598	2,793	2,578
Common Stock	0.37	0.31	0.25	0.03	0.02	0.02
Treasury Stock	-	-	-	-782.1	-782.1	-782.1
Additional Paid-in Capital	46,093	37,807	20,412	3,958	1,841	1,727
Accumulated Other Comprehensive Income	-8.43	-5.17	-15.38	-11.44	-13.8	-7.54
Retained Earnings	-15,199	6,322	-2,167	-999.23	-1,428	41.44
Total Common Shareholders' Equity	30,886	44,123	18,230	2,165	-383.12	978.96
Minority Interest	14,441	6,920	-	-	-	-
Shareholders' Equity	45,327	51,043	18,230	2,165	-383.12	978.96
Total Liabilities & Equity	52,563	61,641	25,844	4,763	2,410	3,557
Total Debt	6,771	8,236	7,248	2,244	2,446	2,232
Net Cash (Debt)	-4,321	-5,933	-7,208	-2,195	-2,395	-2,167
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.34	-21.37	-37.44	-13.25	-21.16	-21.63
Book Value	30,886	44,123	18,230	2,165	-383.12	978.96
Book Value Per Share	95.34	158.91	94.68	13.07	-3.38	9.77
Tangible Book Value	30,886	44,123	18,230	2,165	-383.12	978.96
Tangible Book Value Per Share	95.34	158.91	94.68	13.07	-3.38	9.77

SEC Filings: 10-K · 10-Q