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STRATEGY INC (1MSTR.MI) Stock Balance Sheet

Europe - BIT:1MSTR - US5949724083 - Common Stock

229.9 EUR
-7.9 (-3.32%)
Last: 11/3/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1MSTR.MI Cash Equivalents Chart1MSTR.MI Cash Equivalents over time chart
54.28M38.12M46.82M43.84M63.36M
Marketable Securities
1MSTR.MI Marketable Securities Chart1MSTR.MI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
1MSTR.MI Receivables Chart1MSTR.MI Receivables over time chart
113.41M183.80M185.01M189.88M190.38M
Other Current Assets
1MSTR.MI Other Current Assets Chart1MSTR.MI Other Current Assets over time chart
46.26M30.40M36.06M30.85M14.23M
Total Current Assets
1MSTR.MI Total Current Assets Chart1MSTR.MI Total Current Assets over time chart
213.95M252.32M267.89M264.57M267.96M
 
Non-Current Assets
PPE Net
1MSTR.MI PPE Net Chart1MSTR.MI PPE Net over time chart
79.19M80.89M86.28M93.61M103.35M
Intangibles
1MSTR.MI Intangibles Chart1MSTR.MI Intangibles over time chart
73.21B23.91B3.63B1.84B2.85B
Other Non-Current Assets
1MSTR.MI Other Non-Current Assets Chart1MSTR.MI Other Non-Current Assets over time chart
120.18M1.60B781.87M212.07M335.60M
Total Non-Current Assets
1MSTR.MI Total Non-Current Assets Chart1MSTR.MI Total Non-Current Assets over time chart
73.41B25.59B4.49B2.15B3.29B
 
TOTAL ASSETS
1MSTR.MI TOTAL ASSETS Chart1MSTR.MI TOTAL ASSETS over time chart
73.62B25.84B4.76B2.41B3.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
1MSTR.MI Short Term Debt Chart1MSTR.MI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
1MSTR.MI Current Portion Of LT Debt. Chart1MSTR.MI Current Portion Of LT Debt. over time chart
316.00K517.00K483.00K454.00KN/A
Accrued Expenses
1MSTR.MI Accrued Expenses Chart1MSTR.MI Accrued Expenses over time chart
74.41M74.30M62.00M66.60M65.25M
Accounts Payable
1MSTR.MI Accounts Payable Chart1MSTR.MI Accounts Payable over time chart
48.72M42.60M32.63M32.92M36.87M
Other Current Liabilities
1MSTR.MI Other Current Liabilities Chart1MSTR.MI Other Current Liabilities over time chart
200.64M237.97M228.16M217.43M209.86M
Total Current Liabilities
1MSTR.MI Total Current Liabilities Chart1MSTR.MI Total Current Liabilities over time chart
324.09M355.38M323.27M317.40M311.99M
 
Non-Current Liabilities
Long Term Debt
1MSTR.MI Long Term Debt Chart1MSTR.MI Long Term Debt over time chart
8.17B7.19B2.18B2.38B2.16B
Deferred Taxes/Income
1MSTR.MI Deferred Taxes/Income Chart1MSTR.MI Deferred Taxes/Income over time chart
6.95B407.00K357.00K198.00K109.00K
Other Non-Current Liabilities
1MSTR.MI Other Non-Current Liabilities Chart1MSTR.MI Other Non-Current Liabilities over time chart
56.40M66.75M91.82M97.23M110.92M
Total Non-Current Liabilities
1MSTR.MI Total Non-Current Liabilities Chart1MSTR.MI Total Non-Current Liabilities over time chart
15.18B7.26B2.27B2.48B2.27B
 
TOTAL LIABILITIES
1MSTR.MI TOTAL LIABILITIES Chart1MSTR.MI TOTAL LIABILITIES over time chart
15.50B7.61B2.60B2.79B2.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1MSTR.MI Retained Earnings Chart1MSTR.MI Retained Earnings over time chart
18.95B-2.17B-999.23M-1.43B41.44M
Additional Paid In Capital
1MSTR.MI Additional Paid In Capital Chart1MSTR.MI Additional Paid In Capital over time chart
33.39B20.41B3.96B1.84B1.73B
Common Shares
1MSTR.MI Common Shares Chart1MSTR.MI Common Shares over time chart
5.79B246.00K26.00K20.00K20.00K
Treasury Stock
1MSTR.MI Treasury Stock Chart1MSTR.MI Treasury Stock over time chart
N/A0.00-782.10M-782.10M-782.10M
Other Shareholders' Equity
1MSTR.MI Other Shareholders' Equity Chart1MSTR.MI Other Shareholders' Equity over time chart
-5.11M-15.38M-11.44M-13.80M-7.54M
Shares Outstanding
1MSTR.MI Shares Outstanding Chart1MSTR.MI Shares Outstanding over time chart
287.11M245.78M151.00M97.81M95.18M
Tangible Book Value per Share
1MSTR.MI Tangible Book Value per Share Chart1MSTR.MI Tangible Book Value per Share over time chart
-72.71-23.11-9.68-22.73-19.66
Total Shareholders' Equity
1MSTR.MI Total Shareholders' Equity Chart1MSTR.MI Total Shareholders' Equity over time chart
58.12B18.23B2.16B-383.12M978.96M
 
TOTAL LIABILITIES AND EQUITY
1MSTR.MI TOTAL LIABILITIES AND EQUITY Chart1MSTR.MI TOTAL LIABILITIES AND EQUITY over time chart
73.62B25.84B4.76B2.41B3.56B
 
Statistics
Debt/Equity
1MSTR.MI Debt/Equity Chart1MSTR.MI Debt/Equity over time chart
0.140.391.01-6.212.20
Current Ratio
1MSTR.MI Current Ratio Chart1MSTR.MI Current Ratio over time chart
0.660.710.830.830.86
Return On Assets (ROA)
1MSTR.MI Return On Assets (ROA) Chart1MSTR.MI Return On Assets (ROA) over time chart
10.48%-4.51%9.01%-60.98%-15.05%
Return On Equity (ROE)
1MSTR.MI Return On Equity (ROE) Chart1MSTR.MI Return On Equity (ROE) over time chart
13.28%-6.40%19.82%N/A-54.70%
Return On Invested Capital (ROIC)
1MSTR.MI Return On Invested Capital (ROIC) Chart1MSTR.MI Return On Invested Capital (ROIC) over time chart
12.27%N/A0.01%0.38%1.07%
Return On Invested Capital Ex Cash (ROICexc)
1MSTR.MI Return On Invested Capital Ex Cash (ROICexc) Chart1MSTR.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
12.28%N/A0.01%0.39%1.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1MSTR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1MSTR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
25740.72%N/A0.08%3.78%10.43%

All data in USD , ROIC based on taxRate of 0.25

Charts

1MSTR.MI Balance Sheet - Short Vs Long Term Chart1MSTR.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B