STRATEGY INC - MSTR 10 1/2 PERP (STRC) Stock Balance Sheet
USA - NASDAQ:STRC - US5949728530
96.39 USD
+1.81 (+1.91%)
96.4 USD
+0.01 (+0.01%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | 23.14M | 35.20M | 217.10M | |||
| Cash Equivalents | 54.28M | 38.12M | 46.82M | 43.84M | 63.36M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | 15.95M | 79.30M | null | |||
| Receivables | 118.11M | 183.80M | 185.01M | 189.88M | 190.38M | |||
| Inventories | null | null | 1.06M | 3.60M | 1.00M | |||
| Other Current Assets | 41.56M | 30.40M | 36.06M | 30.85M | 14.23M | |||
| Total Current Assets | 213.95M | 252.32M | 267.89M | 264.57M | 267.96M | |||
| Non-Current Assets | ||||||||
| PPE Net | 79.19M | 80.89M | 86.28M | 93.61M | 103.35M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 73.21B | 23.91B | 3.63B | 1.84B | 2.85B | |||
| Other Non-Current Assets | 120.18M | 1.60B | 781.87M | 212.07M | 335.60M | |||
| Total Non-Current Assets | 73.41B | 25.59B | 4.49B | 2.15B | 3.29B | |||
| TOTAL ASSETS | 73.62B | 25.84B | 4.76B | 2.41B | 3.56B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 316.00K | 517.00K | 483.00K | 454.00K | 0 | |||
| Accrued Expenses | 74.41M | 74.30M | 62.00M | 66.60M | 65.25M | |||
| Accounts Payable | 48.72M | 42.60M | 32.63M | 32.92M | 36.87M | |||
| Other Current Liabilities | 200.64M | 237.97M | 228.16M | 217.43M | 209.86M | |||
| Total Current Liabilities | 324.09M | 355.38M | 323.27M | 317.40M | 311.99M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.17B | 7.19B | 2.18B | 2.38B | 2.16B | |||
| Deferred Taxes/Income | 6.95B | 407.00K | 357.00K | 198.00K | 109.00K | |||
| Other Non-Current Liabilities | 56.40M | 66.75M | 91.82M | 97.23M | 110.92M | |||
| Total Non-Current Liabilities | 15.18B | 7.26B | 2.27B | 2.48B | 2.27B | |||
| TOTAL LIABILITIES | 15.50B | 7.61B | 2.60B | 2.79B | 2.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 18.95B | -2.17B | -999.23M | -1.43B | 41.44M | |||
| Additional Paid In Capital | 33.39B | 20.41B | 3.96B | 1.84B | 1.73B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 5.79B | 246.00K | 26.00K | 20.00K | 20.00K | |||
| Treasury Stock | null | 0 | -782.10M | -782.10M | -782.10M | |||
| Other Shareholders' Equity | -5.11M | -15.38M | -11.44M | -13.80M | -7.54M | |||
| Shares Outstanding | 287.11M | 245.78M | 151.00M | 97.81M | 95.18M | |||
| Tangible Book Value per Share | -72.7079 | -23.1078 | -9.6786 | -22.7283 | -19.6593 | |||
| Total Shareholders' Equity | 58.12B | 18.23B | 2.16B | -383.12M | 978.96M | |||
| TOTAL LIABILITIES AND EQUITY | 73.62B | 25.84B | 4.76B | 2.41B | 3.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.39 | 1.01 | -6.21 | 2.20 | |||
| Current Ratio | 0.66 | 0.71 | 0.83 | 0.83 | 0.86 | |||
| Return On Assets (ROA) | 10.48% | -4.51% | 9.01% | -60.98% | -15.05% | |||
| Return On Equity (ROE) | 13.28% | -6.40% | 19.82% | N/A | -54.70% | |||
| Return On Invested Capital (ROIC) | 12.92% | N/A | 0.01% | 0.40% | 1.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.93% | N/A | 0.01% | 0.42% | 1.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 27113.55% | N/A | 0.08% | 6.42% | 10.98% | |||
All data in USD , ROIC based on taxRate of 0.21