Strategy Inc (TSX:MSTR)
Canada
· Delayed Price · Currency is CAD 12.45
-0.52 (-4.01%)
At close: Dec 5, 2025
Strategy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 54.29 | 38.12 | 46.82 | 43.84 | 63.36 | 59.68 | Upgrade
|
| Cash & Short-Term Investments | 54.29 | 38.12 | 46.82 | 43.84 | 63.36 | 59.68 | Upgrade
|
| Cash Growth | 17.14% | -18.58% | 6.80% | -30.81% | 6.17% | -89.45% | Upgrade
|
| Accounts Receivable | 118.11 | 183.8 | 185.02 | 189.88 | 190.38 | 198.56 | Upgrade
|
| Other Receivables | - | - | 15.3 | 2.5 | - | - | Upgrade
|
| Receivables | 118.11 | 183.8 | 200.32 | 192.38 | 190.38 | 198.56 | Upgrade
|
| Prepaid Expenses | 39.65 | 28.62 | 18.91 | 21.32 | 13.15 | 13.3 | Upgrade
|
| Restricted Cash | 1.92 | 1.78 | 1.86 | 7.03 | 1.08 | 1.08 | Upgrade
|
| Total Current Assets | 213.95 | 252.32 | 267.9 | 264.57 | 267.97 | 272.62 | Upgrade
|
| Property, Plant & Equipment | 79.19 | 80.89 | 86.28 | 93.61 | 103.35 | 116.57 | Upgrade
|
| Long-Term Accounts Receivable | 11.1 | 6.8 | 0.9 | 0.7 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5.84 | 1,525 | 757.57 | 188.15 | 319.78 | 6.5 | Upgrade
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| Long-Term Deferred Charges | - | 48.3 | 15.7 | 15.8 | 4.7 | 6.1 | Upgrade
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| Other Long-Term Assets | 73,309 | 23,930 | 3,634 | 1,847 | 2,861 | 1,064 | Upgrade
|
| Total Assets | 73,619 | 25,844 | 4,763 | 2,410 | 3,557 | 1,466 | Upgrade
|
| Accounts Payable | 48.72 | 23.5 | 31.48 | 42.98 | 46.08 | 44.85 | Upgrade
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| Accrued Expenses | 74.41 | 73.11 | 51.54 | 56.55 | 56.04 | 49.52 | Upgrade
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| Current Portion of Long-Term Debt | 0.32 | 0.52 | 0.48 | 0.45 | - | - | Upgrade
|
| Current Portion of Leases | - | 10.38 | 10.41 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 9.5 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 200.64 | 237.97 | 228.16 | 217.43 | 209.86 | 191.25 | Upgrade
|
| Other Current Liabilities | - | 0.4 | 1.2 | - | - | - | Upgrade
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| Total Current Liabilities | 324.09 | 355.38 | 323.27 | 317.4 | 311.99 | 285.62 | Upgrade
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| Long-Term Debt | 8,174 | 7,191 | 2,182 | 2,379 | 2,155 | 486.37 | Upgrade
|
| Long-Term Leases | 48.16 | 56.4 | 61.09 | 67.34 | 76.61 | 84.33 | Upgrade
|
| Long-Term Unearned Revenue | 3.45 | 4.97 | 8.52 | 12.76 | 8.09 | 14.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,948 | 0.41 | 0.36 | 0.2 | 0.11 | 8.21 | Upgrade
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| Other Long-Term Liabilities | 4.79 | 5.38 | 22.21 | 17.12 | 26.22 | 33.38 | Upgrade
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| Total Liabilities | 15,502 | 7,614 | 2,598 | 2,793 | 2,578 | 912.57 | Upgrade
|
| Common Stock | 0.29 | 0.25 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 33,390 | 20,412 | 3,958 | 1,841 | 1,727 | 763.05 | Upgrade
|
| Retained Earnings | 18,945 | -2,167 | -999.23 | -1,428 | 41.44 | 575.97 | Upgrade
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| Treasury Stock | - | - | -782.1 | -782.1 | -782.1 | -782.1 | Upgrade
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| Comprehensive Income & Other | -5.11 | -15.38 | -11.44 | -13.8 | -7.54 | -3.89 | Upgrade
|
| Shareholders' Equity | 58,117 | 18,230 | 2,165 | -383.12 | 978.96 | 553.05 | Upgrade
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| Total Liabilities & Equity | 73,619 | 25,844 | 4,763 | 2,410 | 3,557 | 1,466 | Upgrade
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| Total Debt | 8,222 | 7,258 | 2,254 | 2,446 | 2,232 | 570.69 | Upgrade
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| Net Cash (Debt) | -8,168 | -7,220 | -2,207 | -2,403 | -2,168 | -511.02 | Upgrade
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| Net Cash Per Share | -28.81 | -37.50 | -13.32 | -21.22 | -21.64 | -5.28 | Upgrade
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| Filing Date Shares Outstanding | 287.35 | 257.35 | 169.68 | 115.49 | 112.85 | 95.87 | Upgrade
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| Total Common Shares Outstanding | 287.11 | 245.78 | 168.68 | 115.49 | 112.86 | 95.87 | Upgrade
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| Working Capital | -110.14 | -103.06 | -55.38 | -52.84 | -44.02 | -13 | Upgrade
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| Book Value Per Share | 182.27 | 74.17 | 12.83 | -3.32 | 8.67 | 5.77 | Upgrade
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| Tangible Book Value | 52,331 | 18,230 | 2,165 | -383.12 | 978.96 | 553.05 | Upgrade
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| Tangible Book Value Per Share | 182.27 | 74.17 | 12.83 | -3.32 | 8.67 | 5.77 | Upgrade
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| Machinery | - | 120.18 | 119.54 | 118.96 | 120.43 | 120.4 | Upgrade
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| Leasehold Improvements | - | 29.55 | 29.94 | 28.76 | 28.87 | 31.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.