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	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	2,209	2,303	39.9	48.67	50.87	64.43
Cash & Short-Term Investments	2,209	2,303	39.9	48.67	50.87	64.43
Cash Growth	3448.54%	5673.22%	-18.03%	-4.32%	-21.05%	6.05%
Accounts Receivable	122.26	205.75	181.2	183.82	189.28	189.28
Other Current Assets	59.72	55.05	31.22	35.41	24.42	14.25
Total Current Assets	2,391	2,564	252.32	267.9	264.57	267.97
Net Property, Plant & Equipment	86.55	75.83	80.89	86.28	93.61	103.35
Long-Term Investments	51,650	58,854	23,909	3,626	1,840	2,850
Other Long-Term Assets	141.31	147.08	1,601	781.87	212.07	335.6
Total Assets	54,269	61,641	25,844	4,763	2,410	3,557
Accounts Payable	44.66	50.34	52.98	43.09	42.98	46.08
Accrued Expenses	39.62	75.61	63.91	51.54	56.55	56.04
Current Portion of Long-Term Debt	31.4	31.31	0.52	0.48	0.45	0
Unearned Revenue	231.22	272.12	237.97	228.16	217.43	209.86
Other Current Liabilities	48.15	27.12	-	-	-	-
Total Current Liabilities	395.06	456.49	355.38	323.27	317.4	311.99
Long-Term Debt	8,165	8,159	7,191	2,182	2,379	2,155
Long-Term Leases	60.86	46.14	56.4	61.09	67.34	76.61
Other Long-Term Liabilities	11.43	1,937	10.76	31.09	30.09	34.42
Total Long-Term Liabilities	8,237	10,142	7,258	2,274	2,476	2,266
Total Liabilities	8,632	10,598	7,614	2,598	2,793	2,578
Common Stock	0.35	0.31	0.25	0.03	0.02	0.02
Treasury Stock	-	-	-	-782.1	-782.1	-782.1
Additional Paid-in Capital	43,130	37,807	20,412	3,958	1,841	1,727
Accumulated Other Comprehensive Income	-7.91	-5.17	-15.38	-11.44	-13.8	-7.54
Retained Earnings	-6,471	6,322	-2,167	-999.23	-1,428	41.44
Total Common Shareholders' Equity	36,651	44,124	18,230	2,165	-383.12	978.96
Minority Interest	8,985	13,839	-	-	-	-
Shareholders' Equity	45,636	57,963	18,230	2,165	-383.12	978.96
Total Liabilities & Equity	54,269	61,641	25,844	4,763	2,410	3,557
Total Debt	8,257	8,236	7,248	2,244	2,446	2,232
Net Cash (Debt)	-6,048	-5,933	-7,208	-2,195	-2,395	-2,167
Net Cash Per Share	-19.35	-21.37	-37.44	-13.25	-21.16	-21.63
Book Value	36,651	44,124	18,230	2,165	-383.12	978.96
Book Value Per Share	117.28	158.91	94.68	13.07	-3.38	9.77
Tangible Book Value	36,651	44,124	18,230	2,165	-383.12	978.96
Tangible Book Value Per Share	117.28	158.91	94.68	13.07	-3.38	9.77

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q