Strategy Inc (MSTR) Balance sheet
Top 20 of 36 line items reported by MSTR · 250+ in the full API →
Strategy Inc (MSTR) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $61,641.1 | $25,843.7 | $4,762.5 | $2,410.3 | |
| Total Current Assets | $2,564.1 | $252.3 | $267.9 | $264.6 | |
| Property, Plant & Equipment, net | 28.9 | 26.3 | 28.9 | 32.3 | |
| Operating leased assets | 47 | 55 | 57 | 61 | |
| Deferred tax assets, net | 5 | 1,525 | 758 | 188 | |
| Total Liabilities | $10,598.1 | $7,613.7 | $2,597.6 | $2,793.4 | |
| Total Current Liabilities | $456.5 | $355.4 | $323.3 | $317.4 | |
| Long-term debt | 8,159 | 7,191 | 2,182 | 2,379 | |
| Long-term unearned revenue | 5 | 5 | 9 | 13 | |
| Deferred income taxes | 1,926 | 0 | 0 | 0 | |
| Operating lease liabilities | 46 | 56 | 61 | 67 | |
| Other long-term liabilities | 5 | 5 | 22 | 17 | |
| Total Shareholders' Equity | $44,123.5 | $18,230 | $2,165 | $(383.1) | |
| Common Stock | 0.3 | 0.2 | 0 | 0 | |
| Additional paid-in capital | 37,806.6 | 20,412 | 3,957.7 | 1,841.1 | |
| Treasury stock, at cost | — | 0 | (782.1) | (782.1) | |
| Current Ratio | 5.62 | 0.71 | 0.83 | 0.83 | |
| Quick Ratio | 5.49 | 0.62 | 0.71 | 0.73 | |
| Debt-to-Equity Ratio | 0.19 | 0.39 | 1.01 | (6.21) | |
| Working Capital | 2,107.6 | (103.1) | (55.4) | (52.8) | |
16 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableUnbilled Receivables, netPrepaid expensesCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesIncome Taxes PayableUnearned RevenueRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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