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STRATEGY INC - MSTR 10 PERP (STRF) Stock Balance Sheet

USA - NASDAQ:STRF - US5949728795

108.83 USD
-0.68 (-0.62%)
Last: 10/31/2025, 4:00:24 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
STRF Cash Equivalents ChartSTRF Cash Equivalents over time chart
50.09M38.12M46.82M43.84M63.36M
Marketable Securities
STRF Marketable Securities ChartSTRF Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
STRF Receivables ChartSTRF Receivables over time chart
120.57M183.80M185.01M189.88M190.38M
Other Current Assets
STRF Other Current Assets ChartSTRF Other Current Assets over time chart
42.80M30.40M36.06M30.85M14.23M
Total Current Assets
STRF Total Current Assets ChartSTRF Total Current Assets over time chart
213.46M252.32M267.89M264.57M267.96M
 
Non-Current Assets
PPE Net
STRF PPE Net ChartSTRF PPE Net over time chart
81.78M80.89M86.28M93.61M103.35M
Intangibles
STRF Intangibles ChartSTRF Intangibles over time chart
64.36B23.91B3.63B1.84B2.85B
Other Non-Current Assets
STRF Other Non-Current Assets ChartSTRF Other Non-Current Assets over time chart
115.38M1.60B781.87M212.07M335.60M
Total Non-Current Assets
STRF Total Non-Current Assets ChartSTRF Total Non-Current Assets over time chart
64.56B25.59B4.49B2.15B3.29B
 
TOTAL ASSETS
STRF TOTAL ASSETS ChartSTRF TOTAL ASSETS over time chart
64.77B25.84B4.76B2.41B3.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
STRF Short Term Debt ChartSTRF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
STRF Current Portion Of LT Debt. ChartSTRF Current Portion Of LT Debt. over time chart
349.00K517.00K483.00K454.00KN/A
Accrued Expenses
STRF Accrued Expenses ChartSTRF Accrued Expenses over time chart
55.75M74.30M62.00M66.60M65.25M
Accounts Payable
STRF Accounts Payable ChartSTRF Accounts Payable over time chart
44.22M42.60M32.63M32.92M36.87M
Other Current Liabilities
STRF Other Current Liabilities ChartSTRF Other Current Liabilities over time chart
214.25M237.97M228.16M217.43M209.86M
Total Current Liabilities
STRF Total Current Liabilities ChartSTRF Total Current Liabilities over time chart
314.57M355.38M323.27M317.40M311.99M
 
Non-Current Liabilities
Long Term Debt
STRF Long Term Debt ChartSTRF Long Term Debt over time chart
8.16B7.19B2.18B2.38B2.16B
Deferred Taxes/Income
STRF Deferred Taxes/Income ChartSTRF Deferred Taxes/Income over time chart
5.87B407.00K357.00K198.00K109.00K
Other Non-Current Liabilities
STRF Other Non-Current Liabilities ChartSTRF Other Non-Current Liabilities over time chart
60.09M66.75M91.82M97.23M110.92M
Total Non-Current Liabilities
STRF Total Non-Current Liabilities ChartSTRF Total Non-Current Liabilities over time chart
14.09B7.26B2.27B2.48B2.27B
 
TOTAL LIABILITIES
STRF TOTAL LIABILITIES ChartSTRF TOTAL LIABILITIES over time chart
14.40B7.61B2.60B2.79B2.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
STRF Retained Earnings ChartSTRF Retained Earnings over time chart
16.32B-2.17B-999.23M-1.43B41.44M
Additional Paid In Capital
STRF Additional Paid In Capital ChartSTRF Additional Paid In Capital over time chart
31.16B20.41B3.96B1.84B1.73B
Common Shares
STRF Common Shares ChartSTRF Common Shares over time chart
2.89B246.00K26.00K20.00K20.00K
Treasury Stock
STRF Treasury Stock ChartSTRF Treasury Stock over time chart
N/A0.00-782.10M-782.10M-782.10M
Other Shareholders' Equity
STRF Other Shareholders' Equity ChartSTRF Other Shareholders' Equity over time chart
-5.02M-15.38M-11.44M-13.80M-7.54M
Shares Outstanding
STRF Shares Outstanding ChartSTRF Shares Outstanding over time chart
280.96M245.78M151.00M97.81M95.18M
Tangible Book Value per Share
STRF Tangible Book Value per Share ChartSTRF Tangible Book Value per Share over time chart
-60.10-23.11-9.68-22.73-19.66
Total Shareholders' Equity
STRF Total Shareholders' Equity ChartSTRF Total Shareholders' Equity over time chart
50.37B18.23B2.16B-383.12M978.96M
 
TOTAL LIABILITIES AND EQUITY
STRF TOTAL LIABILITIES AND EQUITY ChartSTRF TOTAL LIABILITIES AND EQUITY over time chart
64.77B25.84B4.76B2.41B3.56B
 
Statistics
Debt/Equity
STRF Debt/Equity ChartSTRF Debt/Equity over time chart
0.160.391.01-6.212.20
Current Ratio
STRF Current Ratio ChartSTRF Current Ratio over time chart
0.680.710.830.830.86
Return On Assets (ROA)
STRF Return On Assets (ROA) ChartSTRF Return On Assets (ROA) over time chart
7.31%-4.51%9.01%-60.98%-15.05%
Return On Equity (ROE)
STRF Return On Equity (ROE) ChartSTRF Return On Equity (ROE) over time chart
9.40%-6.40%19.82%N/A-54.70%
Return On Invested Capital (ROIC)
STRF Return On Invested Capital (ROIC) ChartSTRF Return On Invested Capital (ROIC) over time chart
9.90%N/A0.01%0.40%1.12%
Return On Invested Capital Ex Cash (ROICexc)
STRF Return On Invested Capital Ex Cash (ROICexc) ChartSTRF Return On Invested Capital Ex Cash (ROICexc) over time chart
9.91%N/A0.01%0.41%1.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
STRF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSTRF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13891.13%N/A0.08%3.99%10.98%

All data in USD , ROIC based on taxRate of 0.21

Charts

STRF Balance Sheet - Short Vs Long Term ChartSTRF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B