mstr: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MSTR has $73,619,038K in assets. $54,285K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	54,285	50,095	60,298	46,343
Restricted cash	1,915	2,037	1,960	1,862
Accounts receivable, net	113,406	117,870	104,585	107,169
Prepaid expenses and other current assets	44,345	43,459	36,769	30,668
Total current assets	213,951	213,461	203,612	186,042
Digital assets	73,205,725	64,362,798	43,546,079	6,850,879
Property and equipment, net	29,949	30,203	28,335	27,517
Right-of-use assets	49,236	51,573	53,070	55,308
Deposits and other assets	114,342	109,664	83,261	51,109
Deferred tax assets, net	5,835	5,716	5,403	1,172,726
Total assets	73,619,038	64,773,415	43,919,760	8,343,581

Series APerpetual Stride Preferred Stock	1,027,948	979,486	-	-
Total mezzanine equity	5,786,330	2,893,921	1,304,497	-
Common stock-Common Class A	267	261	247	192
Common stock-Common Class B	20	20	20	20
Additional paid-in capital	33,390,487	31,158,044	25,881,089	6,060,206
Treasury stock, at cost 8,684 shares and 8,684 shares, respectively	-	-	-	782,104
Accumulated other comprehensive loss	-5,113	-5,020	-11,967	-9,580
Retained earnings (accumulated deficit)	18,945,057	16,323,739	6,351,847	-1,495,085
Total stockholders' equity	52,330,718	47,477,044	32,221,236	3,773,649
Total liabilities, mezzanine equity and stockholders' equity	73,619,038	64,773,415	43,919,760	8,343,581