STRATEGY INC (MSTR) Stock Balance Sheet

NASDAQ:MSTR • US5949724083

133.88 USD
+10.88 (+8.85%)
At close: Feb 13, 2026
134.2 USD
+0.32 (+0.24%)
After Hours: 2/13/2026, 8:27:10 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MSTR Cash Equivalents ChartMSTR Cash Equivalents over time chart
2.30B38.12M46.82M43.84M63.36M
Marketable Securities
MSTR Marketable Securities ChartMSTR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
MSTR Receivables ChartMSTR Receivables over time chart
205.75M183.80M185.01M189.88M190.38M
Other Current Assets
MSTR Other Current Assets ChartMSTR Other Current Assets over time chart
56.92M30.40M36.06M30.85M14.23M
Total Current Assets
MSTR Total Current Assets ChartMSTR Total Current Assets over time chart
2.56B252.32M267.89M264.57M267.96M
 
Non-Current Assets
PPE Net
MSTR PPE Net ChartMSTR PPE Net over time chart
75.83M80.89M86.28M93.61M103.35M
Intangibles
MSTR Intangibles ChartMSTR Intangibles over time chart
58.85B23.91B3.63B1.84B2.85B
Other Non-Current Assets
MSTR Other Non-Current Assets ChartMSTR Other Non-Current Assets over time chart
147.08M1.60B781.87M212.07M335.60M
Total Non-Current Assets
MSTR Total Non-Current Assets ChartMSTR Total Non-Current Assets over time chart
59.08B25.59B4.49B2.15B3.29B
 
TOTAL ASSETS
MSTR TOTAL ASSETS ChartMSTR TOTAL ASSETS over time chart
61.64B25.84B4.76B2.41B3.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
MSTR Short Term Debt ChartMSTR Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
MSTR Current Portion Of LT Debt. ChartMSTR Current Portion Of LT Debt. over time chart
31.31M517.00K483.00K454.00KN/A
Accrued Expenses
MSTR Accrued Expenses ChartMSTR Accrued Expenses over time chart
75.61M74.30M62.00M66.60M65.25M
Accounts Payable
MSTR Accounts Payable ChartMSTR Accounts Payable over time chart
50.34M42.60M32.63M32.92M36.87M
Other Current Liabilities
MSTR Other Current Liabilities ChartMSTR Other Current Liabilities over time chart
299.24M237.97M228.16M217.43M209.86M
Total Current Liabilities
MSTR Total Current Liabilities ChartMSTR Total Current Liabilities over time chart
456.49M355.38M323.27M317.40M311.99M
 
Non-Current Liabilities
Long Term Debt
MSTR Long Term Debt ChartMSTR Long Term Debt over time chart
8.16B7.19B2.18B2.38B2.16B
Deferred Taxes/Income
MSTR Deferred Taxes/Income ChartMSTR Deferred Taxes/Income over time chart
1.93B407.00K357.00K198.00K109.00K
Other Non-Current Liabilities
MSTR Other Non-Current Liabilities ChartMSTR Other Non-Current Liabilities over time chart
56.32M66.75M91.82M97.23M110.92M
Total Non-Current Liabilities
MSTR Total Non-Current Liabilities ChartMSTR Total Non-Current Liabilities over time chart
10.14B7.26B2.27B2.48B2.27B
 
TOTAL LIABILITIES
MSTR TOTAL LIABILITIES ChartMSTR TOTAL LIABILITIES over time chart
10.60B7.61B2.60B2.79B2.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MSTR Retained Earnings ChartMSTR Retained Earnings over time chart
6.32B-2.17B-999.23M-1.43B41.44M
Additional Paid In Capital
MSTR Additional Paid In Capital ChartMSTR Additional Paid In Capital over time chart
37.81B20.41B3.96B1.84B1.73B
Common Shares
MSTR Common Shares ChartMSTR Common Shares over time chart
6.92B246.00K26.00K20.00K20.00K
Treasury Stock
MSTR Treasury Stock ChartMSTR Treasury Stock over time chart
N/A0.00-782.10M-782.10M-782.10M
Other Shareholders' Equity
MSTR Other Shareholders' Equity ChartMSTR Other Shareholders' Equity over time chart
-5.17M-15.38M-11.44M-13.80M-7.54M
Shares Outstanding
MSTR Shares Outstanding ChartMSTR Shares Outstanding over time chart
312.06M245.78M151.00M97.81M95.18M
Tangible Book Value per Share
MSTR Tangible Book Value per Share ChartMSTR Tangible Book Value per Share over time chart
-47.20-23.11-9.68-22.73-19.66
Total Shareholders' Equity
MSTR Total Shareholders' Equity ChartMSTR Total Shareholders' Equity over time chart
51.04B18.23B2.16B-383.12M978.96M
 
TOTAL LIABILITIES AND EQUITY
MSTR TOTAL LIABILITIES AND EQUITY ChartMSTR TOTAL LIABILITIES AND EQUITY over time chart
61.64B25.84B4.76B2.41B3.56B
 
Statistics
Debt/Equity
MSTR Debt/Equity ChartMSTR Debt/Equity over time chart
0.160.391.01-6.212.20
Current Ratio
MSTR Current Ratio ChartMSTR Current Ratio over time chart
5.620.710.830.830.86
Return On Assets (ROA)
MSTR Return On Assets (ROA) ChartMSTR Return On Assets (ROA) over time chart
-6.86%-4.51%9.01%-60.98%-15.05%
Return On Equity (ROE)
MSTR Return On Equity (ROE) ChartMSTR Return On Equity (ROE) over time chart
-8.29%-6.40%19.82%N/A-54.70%
Return On Invested Capital (ROIC)
MSTR Return On Invested Capital (ROIC) ChartMSTR Return On Invested Capital (ROIC) over time chart
N/AN/A0.01%0.40%1.12%
Return On Invested Capital Ex Cash (ROICexc)
MSTR Return On Invested Capital Ex Cash (ROICexc) ChartMSTR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.01%0.41%1.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MSTR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMSTR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A0.08%3.99%10.98%

All data in USD , ROIC based on taxRate of 0.21

Charts

MSTR Balance Sheet - Short Vs Long Term ChartMSTR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B