Strategy Inc financial data

Symbol
MSTR, STRC, STRD, STRF, STRK on Nasdaq
Location
Tysons Corner, VA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68% % 2.6%
Debt-to-equity 32% % -77%
Return On Equity 21% %
Return On Assets 15% %
Operating Margin 2313% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $23,499,000,000 USD 469%
Weighted Average Number of Shares Outstanding, Basic 284,376,000 shares 44%
Weighted Average Number of Shares Outstanding, Diluted 315,393,000 shares 60%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $474,942,000 USD 1.6%
Revenue from Contract with Customer, Excluding Assessed Tax $474,942,000 USD 1.6%
Research and Development Expense $96,787,000 USD -21%
Selling and Marketing Expense $126,096,000 USD -12%
General and Administrative Expense $151,457,000 USD 13%
Operating Income (Loss) $10,985,000,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,907,869,000 USD
Income Tax Expense (Benefit) $2,990,179,000 USD
Net Income (Loss) Attributable to Parent $7,917,690,000 USD
Earnings Per Share, Basic 25 USD/shares
Earnings Per Share, Diluted 21 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $54,285,000 USD 17%
Accounts Receivable, after Allowance for Credit Loss, Current $113,406,000 USD 5.8%
Assets, Current $213,951,000 USD 15%
Deferred Income Tax Assets, Net $5,835,000 USD -100%
Property, Plant and Equipment, Net $29,949,000 USD 8.8%
Operating Lease, Right-of-Use Asset $49,236,000 USD -11%
Assets $73,619,038,000 USD 782%
Employee-related Liabilities, Current $44,514,000 USD -14%
Contract with Customer, Liability, Current $200,641,000 USD 8.8%
Liabilities, Current $324,090,000 USD 12%
Contract with Customer, Liability, Noncurrent $3,450,000 USD -46%
Deferred Income Tax Liabilities, Net $407,000 USD 14%
Operating Lease, Liability, Noncurrent $48,162,000 USD -16%
Other Liabilities, Noncurrent $4,790,000 USD -16%
Liabilities $15,501,990,000 USD 239%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,113,000 USD 47%
Retained Earnings (Accumulated Deficit) $18,945,057,000 USD
Stockholders' Equity Attributable to Parent $52,330,718,000 USD 1287%
Liabilities and Equity $73,619,038,000 USD 782%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,389,000 USD -108%
Net Cash Provided by (Used in) Financing Activities $7,694,305,000 USD 367%
Net Cash Provided by (Used in) Investing Activities $7,670,400,000 USD -367%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,361,000 USD -36%
Deferred Tax Assets, Valuation Allowance $500,000 USD -64%
Deferred Tax Assets, Gross $1,555,253,000 USD 98%
Operating Lease, Liability $66,787,000 USD -6.6%
Payments to Acquire Property, Plant, and Equipment $2,737,000 USD 77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,922,157,000 USD
Lessee, Operating Lease, Liability, to be Paid $78,617,000 USD -8.7%
Property, Plant and Equipment, Gross $159,645,000 USD 0.15%
Operating Lease, Liability, Current $10,384,000 USD -0.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,830,000 USD -19%
Deferred Tax Assets, Operating Loss Carryforwards $231,063,000 USD 31683%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 570,389,000 shares 11308%
Unrecognized Tax Benefits $10,053,000 USD 27%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $6,575,000 USD 116%
Deferred Tax Assets, Net of Valuation Allowance $1,554,759,000 USD 99%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%