Strategy Inc (MSTR) Balance Sheet Annual - Discounting Cash Flows
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MSTR
Strategy Inc
MSTR (NASDAQ)
  • Financials

  • Strategy Inc Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31
Report Filing: 2026-02-19 2025-02-18 2024-02-15 2023-02-16 2022-02-16 2021-02-12 2020-02-14 2019-02-20 2018-02-07 2017-02-10 2016-02-26 2015-02-26 2014-02-12 2013-02-13 2012-02-17 2011-02-18 2010-02-24 2009-02-24 2008-02-19 2007-02-23 2006-03-10 2005-03-16 2004-03-12 2003-03-14 2002-03-19 2001-04-02 2000-04-13 1999-03-25 1997-12-31
Total Current Assets 2,564 252.3 267.9 264.6 268 272.6 753.4 778.4 860.7 685 565.3 462.4 479.9 362 343.2 296.9 305.2 214.4 182.7 175.4 173.4 175.2 89.32 54.98 67.94 154.9 121.4 63.5 21
Cash and Short Term Investments 2,303 38.12 46.82 43.84 63.36 59.67 565.6 576.1 675.2 589.4 485.7 345.5 357.4 223.1 199.6 174.1 224.8 122.9 85.19 79 96.08 106.1 51.88 15.08 39.31 68.77 25.94 27.5 3.5
Cash & Equivalents 2,303 38.12 46.82 43.84 63.36 59.67 456.7 109.9 420.2 402 292.3 146.9 220.2 223 199.6 174.1 224.8 122.9 85.19 78.98 42.32 68.31 51.88 15.04 38.41 67.69 25.94 27.5 3.5
Short Term Investments 0 0 0 0 0 0 108.9 466.2 254.9 187.4 193.3 198.5 137.2 0.036 0 0 0 0 0 0.016 53.76 37.82 0.036 0.044 0.904 1.08 0 0 0
Receivables 205.7 181.2 183.8 189.3 189.3 197.5 163.5 171.4 165.4 83.32 68.15 78.63 86.18 89.04 94.72 82.06 56.4 49.67 52.21 54.47 43.05 40.92 30.99 28.2 22.28 47.92 37.59 25.38 16.1
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36.88 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 55.05 33 37.26 31.45 15.33 15.48 24.28 30.93 20.12 12.29 11.5 38.27 36.4 49.93 48.85 40.7 24.05 4.96 45.31 41.94 34.26 28.13 6.44 11.7 6.34 38.18 57.88 10.62 1.4
Total Assets 61,641 25,844 4,763 2,410 3,557 1,466 916.6 855.8 933.2 768.3 656.9 558.8 585.5 477.9 453.9 381.6 383.3 292.1 241.4 248.8 277.8 337 114.8 79.87 103.6 259.1 203.4 82.7 30.1
Total Non-Current Assets 59,077 25,591 4,495 2,146 3,289 1,193 163.1 77.37 72.57 83.33 91.58 96.43 105.6 115.9 110.6 84.71 78.11 77.71 58.66 73.41 104.4 161.8 25.48 24.9 35.7 104.2 81.96 19.2 9.1
Property, Plant and Equipment 75.83 80.89 86.28 93.61 103.3 116.6 135.7 51.92 53.36 57.44 65.66 77.85 85.44 96.75 95.31 65.03 54.91 8.98 9.54 11.1 12.03 16.1 16.11 18.47 26.51 61.41 30.59 13.8 6.9
Goodwill and Intangible Assets 58,854 23,909 3,626 1,840 2,850 1,054 0 0 2.5 8.5 15.86 13.47 10.29 10.36 7.03 9.06 13.43 14.82 2.34 1.9 0 0 0.604 0.789 5.4 34.3 47.15 0.987 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 58,854 23,909 3,626 1,840 2,850 1,054 0 0 2.5 8.5 15.86 13.47 10.29 10.36 7.03 9.06 13.43 14.82 2.34 1.9 0 0 0.604 0.789 5.4 34.3 47.15 0.987 0
Long Term Investments 0 6.8 0 0 0 1,054 0 0 0 0 0 0 0 0 5.31 5.59 0 -17.11 11.43 0 0 0 0 -0.495 0 0 0 0 0
Deferred Tax Assets 4.51 1,525 757.6 188.2 319.8 6.5 19.41 17.32 13.39 11.7 7.99 1.16 3.2 3.66 3 5.03 6.49 17.11 35.35 57.94 86.39 110.8 3.69 0.495 0 0 0 0 0
Other Long Term Assets 142.6 68.99 24.3 23.92 15.82 -1,039 8.02 8.13 3.32 5.7 2.07 3.95 6.62 5.12 0 0 3.28 53.91 0 2.46 5.96 34.87 5.07 5.64 3.79 8.51 4.21 4.41 2.2
Total Current Liabilities 456.5 355.4 323.3 317.4 312 285.6 269.8 258.3 184.9 185.5 172.7 197.3 233.5 219.2 218.4 186.6 152.6 143.2 127 112.8 92.68 89.63 61.71 61.9 91.11 112.3 68.3 35 26.8
Accounts Payable 50.34 33.4 32.63 42.98 46.08 44.85 33.92 33.68 30.71 33.13 28.54 33.02 37.57 40.91 46.4 36.68 28.46 27.7 22.08 24.38 19.55 18.91 12.77 15.27 18.93 30.97 13.58 11.46 9.4
Notes Payable/Short Term Debt 31.31 10.9 10.95 0.454 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.7 1.21 0 0 5 0.9
Tax Payables 0 0 0 5.5 3 3 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 272.1 238 228.2 217.4 209.9 191.2 187.1 176.5 112.6 105.5 100.7 108.4 113.7 101.9 103.2 89.33 77.78 66.5 64.3 56.58 45.87 43.67 28.37 23.96 20.99 42.22 0 0 0
Other Current Liabilities 102.7 73.11 51.54 51.05 53.04 46.52 47.89 48.05 41.5 46.82 43.42 55.87 82.3 76.36 68.79 60.56 46.39 48.96 40.6 31.87 27.26 27.05 20.57 17.97 49.98 39.06 54.72 18.54 16.5
Total Liabilities 10,598 7,614 2,598 2,793 2,578 912.6 408 326 245.2 216.1 201.6 234.3 275.2 277.6 284.9 232.4 169.1 154.1 138.1 115.7 97.05 96.38 70.45 114.4 173 244.5 101.6 36.4 30.5
Total Non-Current Liabilities 10,142 7,258 2,274 2,476 2,266 626.9 138.2 67.77 60.33 30.66 28.95 37.03 41.67 58.47 66.48 45.82 16.47 10.95 11.07 2.84 4.37 6.74 8.74 52.49 81.88 132.3 33.26 1.4 3.7
Total Long Term Debt 8,251 7,248 2,243 2,446 2,232 570.7 103.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45.04 0 0 0 0 2.7
Deferred Tax Liabilities Non-Current 1,926 0.407 0.357 0.198 0.109 8.21 0.026 0.037 0.004 0.294 0.017 3.53 7.19 6.23 10.5 0.355 0 0 0 0 0 0 0 -1.38 0 0 0 0 0
Deferred Revenue Non-Current 5.45 4.97 8.52 12.76 8.09 14.66 4.34 6.47 10.18 13.91 8.99 10.82 8.97 8.82 10.84 7.88 3.85 1.68 1.94 1.13 1.55 1.68 2.75 1.38 0 0 0 0 0
Capital Lease Obligations 46.13 56.4 61.09 67.34 76.61 84.33 103.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -87.53 -51.02 -38.88 -50.22 -50.38 -50.95 -73.02 61.26 50.15 16.45 19.94 22.68 25.51 43.42 45.14 37.59 12.62 9.27 9.14 1.71 2.81 5.06 5.99 7.45 81.88 132.3 33.26 1.4 1
Total Equity 51,043 18,230 2,165 -383.1 979 553 508.6 529.7 590.5 552.2 455.3 324.5 310.3 200.3 169 149.2 214.2 138 103.3 133.2 180.7 240.6 44.35 -34.51 -69.36 14.58 101.8 46.3 -0.4
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 51,043 18,230 2,165 -383.1 979 553 508.6 529.7 590.5 552.2 455.3 324.5 310.3 200.3 169 149.2 214.2 138 103.3 133.2 180.7 240.6 44.35 -34.51 -69.36 14.58 101.8 37.77 -0.4
Retained Earnings 6,322 -2,167 -999.2 -1,428 41.44 576 583.5 549.1 511.8 494.1 403.2 297.3 292.2 208.9 188.4 170.4 126.6 51.79 9.96 -41.98 -112.9 -177.6 -345.9 -342 -380.1 -299.3 -37.95 -4.21 -0.6
Accumulated Other Earnings -5.17 -15.38 -11.44 -13.8 -7.54 -3.88 -9.65 -10.22 -5.97 -10.74 -7.41 -4.36 -0.831 -1.51 -2.05 -1.46 0.604 1.47 2.93 3.12 2.32 3.21 2.62 2.15 2.45 0.819 0.748 -0.27 -1.1
Common Stock 0.312 0.246 0.026 0.02 0.02 0.018 0.018 0.018 0.018 0.018 0.018 0.018 0.017 0.017 0.017 0.017 0.017 0.017 0.017 0.017 0.016 0.016 0.016 0.014 0.092 0.081 0.078 0.072 0
Preferred Stock 6,920 0 0 0 0 0 0 0.217 0 0 0.408 0.363 0 0 0.052 0.455 0.396 0 0.071 0 0 0 0 0 68.65 160.1 0 0 0
Additional Paid in Capital 37,807 20,412 3,176 1,059 945 -19.05 -65.3 -9.2 84.73 68.79 59.47 31.54 18.9 -7.1 -17.35 -19.81 86.98 84.76 90.42 172 291.2 415 387.6 305.3 239.6 152.8 138.9 42.18 1.3
Total Liabilities & Total Equity 61,641 25,844 4,763 2,410 3,557 1,466 916.6 855.8 835.7 768.3 656.9 558.8 585.5 477.9 453.9 381.6 383.3 292.1 241.4 248.8 277.8 337 114.8 79.87 103.6 259.1 203.4 82.7 30.1
Total Liabilities & Shareholders' Equity 61,641 25,844 4,763 2,410 3,557 1,466 916.6 855.8 933.2 768.3 656.9 558.8 585.5 477.9 453.9 381.6 383.3 292.1 241.4 248.8 277.8 337 114.8 79.87 103.6 259.1 203.4 82.7 30.1
Total Investments 0 6.8 0 0 0 1,054 108.9 466.2 254.9 187.4 193.3 198.5 137.2 0.036 5.31 5.59 0 -17.11 11.43 0.016 53.76 37.82 0.036 -0.451 0.904 1.08 0 0 0
Total Debt 8,282 7,258 2,254 2,446 2,232 570.7 103.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49.74 1.21 0 0 5 3.6
Net Debt 5,979 7,219 2,207 2,403 2,168 511 -353.3 -109.9 -420.2 -402 -292.3 -146.9 -220.2 -223 -199.6 -174.1 -224.8 -122.9 -85.19 -78.98 -42.32 -68.31 -51.88 34.7 -37.2 -67.69 -25.94 -22.5 0.1

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