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STRATEGY INC - MSTR 8 PERP (STRK) Stock Balance Sheet

USA - Nasdaq - NASDAQ:STRK - US5949728878

87.24 USD
+4.78 (+5.8%)
Last: 11/28/2025, 8:02:05 PM
85.8 USD
-1.44 (-1.65%)
After Hours: 11/28/2025, 8:02:05 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
STRK Cash Equivalents ChartSTRK Cash Equivalents over time chart
54.28M38.12M46.82M43.84M63.36M
Marketable Securities
STRK Marketable Securities ChartSTRK Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
STRK Receivables ChartSTRK Receivables over time chart
118.11M183.80M185.01M189.88M190.38M
Other Current Assets
STRK Other Current Assets ChartSTRK Other Current Assets over time chart
41.56M30.40M36.06M30.85M14.23M
Total Current Assets
STRK Total Current Assets ChartSTRK Total Current Assets over time chart
213.95M252.32M267.89M264.57M267.96M
 
Non-Current Assets
PPE Net
STRK PPE Net ChartSTRK PPE Net over time chart
79.19M80.89M86.28M93.61M103.35M
Intangibles
STRK Intangibles ChartSTRK Intangibles over time chart
73.21B23.91B3.63B1.84B2.85B
Other Non-Current Assets
STRK Other Non-Current Assets ChartSTRK Other Non-Current Assets over time chart
120.18M1.60B781.87M212.07M335.60M
Total Non-Current Assets
STRK Total Non-Current Assets ChartSTRK Total Non-Current Assets over time chart
73.41B25.59B4.49B2.15B3.29B
 
TOTAL ASSETS
STRK TOTAL ASSETS ChartSTRK TOTAL ASSETS over time chart
73.62B25.84B4.76B2.41B3.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
STRK Short Term Debt ChartSTRK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
STRK Current Portion Of LT Debt. ChartSTRK Current Portion Of LT Debt. over time chart
316.00K517.00K483.00K454.00KN/A
Accrued Expenses
STRK Accrued Expenses ChartSTRK Accrued Expenses over time chart
74.41M74.30M62.00M66.60M65.25M
Accounts Payable
STRK Accounts Payable ChartSTRK Accounts Payable over time chart
48.72M42.60M32.63M32.92M36.87M
Other Current Liabilities
STRK Other Current Liabilities ChartSTRK Other Current Liabilities over time chart
200.64M237.97M228.16M217.43M209.86M
Total Current Liabilities
STRK Total Current Liabilities ChartSTRK Total Current Liabilities over time chart
324.09M355.38M323.27M317.40M311.99M
 
Non-Current Liabilities
Long Term Debt
STRK Long Term Debt ChartSTRK Long Term Debt over time chart
8.17B7.19B2.18B2.38B2.16B
Deferred Taxes/Income
STRK Deferred Taxes/Income ChartSTRK Deferred Taxes/Income over time chart
6.95B407.00K357.00K198.00K109.00K
Other Non-Current Liabilities
STRK Other Non-Current Liabilities ChartSTRK Other Non-Current Liabilities over time chart
56.40M66.75M91.82M97.23M110.92M
Total Non-Current Liabilities
STRK Total Non-Current Liabilities ChartSTRK Total Non-Current Liabilities over time chart
15.18B7.26B2.27B2.48B2.27B
 
TOTAL LIABILITIES
STRK TOTAL LIABILITIES ChartSTRK TOTAL LIABILITIES over time chart
15.50B7.61B2.60B2.79B2.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
STRK Retained Earnings ChartSTRK Retained Earnings over time chart
18.95B-2.17B-999.23M-1.43B41.44M
Additional Paid In Capital
STRK Additional Paid In Capital ChartSTRK Additional Paid In Capital over time chart
33.39B20.41B3.96B1.84B1.73B
Common Shares
STRK Common Shares ChartSTRK Common Shares over time chart
5.79B246.00K26.00K20.00K20.00K
Treasury Stock
STRK Treasury Stock ChartSTRK Treasury Stock over time chart
N/A0.00-782.10M-782.10M-782.10M
Other Shareholders' Equity
STRK Other Shareholders' Equity ChartSTRK Other Shareholders' Equity over time chart
-5.11M-15.38M-11.44M-13.80M-7.54M
Shares Outstanding
STRK Shares Outstanding ChartSTRK Shares Outstanding over time chart
287.11M245.78M151.00M97.81M95.18M
Tangible Book Value per Share
STRK Tangible Book Value per Share ChartSTRK Tangible Book Value per Share over time chart
-72.71-23.11-9.68-22.73-19.66
Total Shareholders' Equity
STRK Total Shareholders' Equity ChartSTRK Total Shareholders' Equity over time chart
58.12B18.23B2.16B-383.12M978.96M
 
TOTAL LIABILITIES AND EQUITY
STRK TOTAL LIABILITIES AND EQUITY ChartSTRK TOTAL LIABILITIES AND EQUITY over time chart
73.62B25.84B4.76B2.41B3.56B
 
Statistics
Debt/Equity
STRK Debt/Equity ChartSTRK Debt/Equity over time chart
0.140.391.01-6.212.20
Current Ratio
STRK Current Ratio ChartSTRK Current Ratio over time chart
0.660.710.830.830.86
Return On Assets (ROA)
STRK Return On Assets (ROA) ChartSTRK Return On Assets (ROA) over time chart
10.48%-4.51%9.01%-60.98%-15.05%
Return On Equity (ROE)
STRK Return On Equity (ROE) ChartSTRK Return On Equity (ROE) over time chart
13.28%-6.40%19.82%N/A-54.70%
Return On Invested Capital (ROIC)
STRK Return On Invested Capital (ROIC) ChartSTRK Return On Invested Capital (ROIC) over time chart
12.92%N/A0.01%0.40%1.12%
Return On Invested Capital Ex Cash (ROICexc)
STRK Return On Invested Capital Ex Cash (ROICexc) ChartSTRK Return On Invested Capital Ex Cash (ROICexc) over time chart
12.93%N/A0.01%0.41%1.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
STRK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSTRK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
27113.55%N/A0.08%3.99%10.98%

All data in USD , ROIC based on taxRate of 0.21

Charts

STRK Balance Sheet - Short Vs Long Term ChartSTRK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B