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Strategy Inc (MSTR)
NASDAQ: MSTR · Real-Time Price · USD
133.33
-8.29 (-5.85%)
Oct 30, 2026, 12:46 PM EDT - Market open

Strategy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
2,5011,7122,2072,30154.2950.160.338.1246.3466.9281.3346.8245.0165.9794.3143.8460.3969.3992.6863.36
Short-Term Investments
3,404736.15------------------
Cash & Short-Term Investments
5,9062,4482,2072,30154.2950.160.338.1246.3466.9281.3346.8245.0165.9794.3143.8460.3969.3992.6863.36
Cash Growth (YoY)
10779.46%4786.68%3560.52%5937.91%17.14%-25.14%-25.86%-18.58%2.96%1.45%-13.77%6.80%-25.47%-4.93%1.76%-30.81%5.99%23.03%12.28%6.17%
Accounts Receivable
129.93137.09134.06215.45118.11120.57107.29183.8109.17114.03116.65185.02129.95122.8140.18189.88110.63119.45127.83190.38
Other Receivables
---4.5---7.15.95.89.315.3---2.5----
Receivables
129.93137.09134.06219.95118.11120.57107.29190.9115.07119.83125.95200.32129.95122.8140.18192.38110.63119.45127.83190.38
Prepaid Expenses
70.181.7247.9240.8539.6540.7634.0721.5222.7719.6331.9118.9122.7418.7822.9321.3224.324.720.2213.15
Restricted Cash
1.671.852.031.871.922.041.961.781.861.882.41.861.872.092.157.036.586.166.271.08
Other Current Assets
--------------0.1-0.4---
Total Current Assets
6,1082,6692,3912,564213.95213.46203.61252.32186.04208.27241.59267.9199.57209.63259.68264.57202.29219.68246.99267.97
Property, Plant & Equipment
87.9186.5786.5575.8379.1981.7881.4180.8982.8381.9284.286.2884.7388.7790.9993.6195.9499.75100.32103.35
Long-Term Accounts Receivable
-76.94.711.110.46.36.85.45.42.70.91.11.11.30.7----
Long-Term Deferred Tax Assets
5.155.115.044.515.845.725.41,5251,1731,032919.84757.57614.11719.03651.52188.15233.03243.37377.28319.78
Long-Term Deferred Charges
---79.3---48.3---15.7---15.8---4.7
Other Long-Term Assets
70,95149,79551,77958,91373,30964,46243,62323,9306,8975,7265,1033,6342,4742,3452,0231,8472,0142,0062,9142,861
Total Assets
77,15252,56354,26961,64173,61964,77343,92025,8448,3447,0536,3524,7633,3743,3633,0262,4102,5452,5683,6383,557

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
79.335.3444.6637.2348.7244.2247.0232.6945.7144.1941.8731.4833.1132.4634.142.9836.8535.9644.3946.08
Accrued Expenses
43.2441.9439.6275.6174.4155.7538.7663.9157.4951.9251.551.5453.7742.9949.5756.5557.7450.0454.2756.04
Current Portion of Long-Term Debt
1,04639.8131.431.310.320.350.530.520.51145.120.490.480.480.470.460.45----
Current Portion of Leases
---11.31---10.4---10.41--------
Current Income Taxes Payable
---1.8--6.79.5------16.3-----
Current Unearned Revenue
206.72222.86231.22272.12200.64214.25215.69237.97184.4204.84215.96228.16179.17195.82211.77217.43165.93188.1206.22209.86
Other Current Liabilities
136.45155.1648.1527.12---0.4---1.21.21.20.2-----
Total Current Liabilities
1,511495.11395.06456.49324.09314.57308.69355.38288.11446.06309.81323.27267.72272.93312.4317.4260.52274.1304.88311.99
Long-Term Debt
5,6706,6708,1658,1598,1748,1628,1407,1914,2123,7033,5592,1822,1802,1782,1762,3792,3772,3752,3622,155
Long-Term Leases
60.8160.8560.8646.1448.1651.2253.6956.457.556.5458.4361.0959.7263.8165.3667.3469.2872.1673.9676.61
Long-Term Unearned Revenue
2.713.265.225.453.454.23.984.976.345.966.498.527.6411.2411.6512.768.758.58.248.09
Long-Term Deferred Tax Liabilities
1,4041.361.381,9266,9485,8661,8830.410.360.360.360.360.20.20.20.2-0.110.110.11
Other Long-Term Liabilities
5.034.934.824.744.794.674.445.385.685.9717.5522.2118.2317.8317.6817.1230.0925.7126.3526.22
Total Liabilities
8,6547,2368,63210,59815,50214,40210,3947,6144,5704,2183,9512,5982,5342,5442,5832,7932,7462,7552,7752,578

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
0.420.370.350.310.290.280.270.250.210.030.030.030.020.020.020.020.020.020.020.02
Additional Paid-In Capital
51,51646,09343,13037,80733,39031,15825,88120,4126,0604,7854,2483,9582,7262,5592,2061,8411,7791,7601,7441,727
Retained Earnings
3,939-15,199-6,4716,32218,94516,3246,352-2,167-1,495-1,155-1,052-999.23-1,088-944.92-967.16-1,428-1,179-1,152-89.3141.44
Treasury Stock
---------782.1-782.1-782.1-782.1-782.1-782.1-782.1-782.1-782.1-782.1-782.1-782.1
Comprehensive Income & Other
-14.27-8.43-7.91-5.17-5.11-5.02-11.97-15.38-9.58-13.55-13.17-11.44-15.36-13.15-13.06-13.8-18.18-13.67-9.55-7.54
Total Common Equity
55,44130,88636,65144,12352,33147,47732,22118,2303,7742,8352,4002,165840.4819.12443.21-383.12-200.29-187.07863978.96
Shareholders' Equity
68,49745,32745,63651,04358,11750,37133,52618,2303,7742,8352,4002,165840.4819.12443.21-383.12-200.29-187.07863978.96
Total Liabilities & Equity
77,15252,56354,26961,64173,61964,77343,92025,8448,3447,0536,3524,7633,3743,3633,0262,4102,5452,5683,6383,557

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
6,7766,7718,2578,2488,2228,2148,1947,2584,2703,9053,6182,2542,2402,2422,2422,4462,4462,4472,4362,232
Net Cash (Debt)
-870.31-4,323-6,050-5,946-8,168-8,164-8,134-7,220-4,224-3,838-3,536-2,207-2,195-2,176-2,147-2,403-2,386-2,378-2,343-2,168
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-2.03-12.26-18.12-20.23-25.90-26.61-31.70-32.58-21.41-21.49-20.57-12.01-15.44-13.52-14.73-21.10-21.10-21.04-20.76-20.29
Filing Date Shares Outstanding
421.98384.23350.45333.75287.35283.55273.4257.35202.64194.32177.37169.68145.18140.85129.59115.49113.18113.01112.98112.85
Total Common Shares Outstanding
421.98371.6345.93312.06287.11280.96266.18245.78202.64190.67176.47168.68145.07140.83129.59115.49113.18113.01112.98112.86
Working Capital
4,5962,1741,9962,108-110.14-101.11-105.08-103.06-102.07-237.79-68.22-55.38-68.16-63.3-52.72-52.84-58.23-54.42-57.89-44.02
Book Value Per Share
131.3883.12105.95141.39182.27168.98121.0574.1718.6214.8713.6012.835.795.823.42-3.32-1.77-1.667.648.67
Tangible Book Value
55,44130,88636,65144,12352,33147,47732,22118,2303,7742,8352,4002,165840.4819.12443.21-383.12-200.29-187.07863978.96
Tangible Book Value Per Share
131.3883.12105.95141.39182.27168.98121.0574.1718.6214.8713.6012.835.795.823.42-3.32-1.77-1.667.648.67
Machinery
---108.62---120.18---119.54---118.96---120.43
Leasehold Improvements
---31.99---29.55---29.94---28.76---28.87
SEC Filings: 10-K · 10-Q