For the year ending 2025-12-31, MSTR has $61,641,082K in assets. $10,598,110K in debts. $2,301,470K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,301,470 | 38,117 | 46,817 | 43,835 |
| Restricted cash | 1,873 | 1,780 | 1,856 | 7,033 |
| Accounts receivable, net | 205,748 | 181,203 | 183,815 | 189,280 |
| Prepaid expenses and other current assets | 55,046 | 31,224 | 35,407 | 24,418 |
| Total current assets | 2,564,137 | 252,324 | 267,895 | 264,566 |
| Digital assets | 58,854,028 | 23,909,373 | 3,626,476 | 1,840,028 |
| Property and equipment, gross | - | 159,645 | 159,405 | 157,628 |
| Less accumulated depreciation and amortization | - | 133,318 | 130,464 | 125,317 |
| Property and equipment, net | 28,858 | 26,327 | 28,941 | 32,311 |
| Right-of-use assets | 46,975 | 54,560 | 57,343 | 61,299 |
| Deposits and other assets | 142,577 | 75,794 | 24,300 | 23,916 |
| Deferred tax assets | 4,507 | 1,525,307 | 757,573 | 188,152 |
| Total assets | 61,641,082 | 25,843,685 | 4,762,528 | 2,410,272 |
| Accounts payable, accrued expenses, and operating lease liabilities | 50,335 | 52,982 | 43,090 | 42,976 |
| Accrued compensation and employee benefits | 69,986 | 58,362 | 50,045 | 53,716 |
| Accrued interest | 5,619 | 5,549 | 1,493 | 2,829 |
| Preferred dividends payable | 27,121 | - | - | - |
| Current portion of long-term debt, net | 31,313 | 517 | 483 | 454 |
| Deferred revenue and advance payments | 272,118 | 237,974 | 228,162 | 217,428 |
| Total current liabilities | 456,492 | 355,384 | 323,273 | 317,403 |
| Long-term debt, net | 8,158,842 | 7,191,158 | 2,182,108 | 2,378,560 |
| Deferred revenue and advance payments | 5,451 | 4,970 | 8,524 | 12,763 |
| Operating lease liabilities | 46,135 | 56,403 | 61,086 | 67,344 |
| Other long-term liabilities | 4,736 | 5,379 | 22,208 | 17,124 |
| Deferred tax liabilities | 1,926,454 | 407 | 357 | 198 |
| Total liabilities | 10,598,110 | 7,613,701 | 2,597,556 | 2,793,392 |
| A10.00Series APerpetual Strife Preferred Stock | 1,191,128 | - | - | - |
| Variable Rate Series APerpetual Stretch Preferred Stock | 2,631,281 | - | - | - |
| A10.00Series Perpetual Stream Preferred Stock | 707,069 | - | - | - |
| A8.00Series APerpetual Strike Preferred Stock | 1,226,553 | - | - | - |
| A10.00Series APerpetual Stride Preferred Stock | 1,163,483 | - | - | - |
| Total mezzanine equity | 6,919,514 | - | - | - |
| Preferred stock | 0 | - | - | - |
| Common stock-Common Class A | 292 | 226 | 24 | 18 |
| Common stock-Common Class B | 20 | 20 | 2 | 2 |
| Additional paid-in capital | 37,806,554 | 20,411,998 | 3,957,728 | 1,841,120 |
| Treasury stock, at cost 0 shares and 8,684 shares, respectively | - | 0 | 782,104 | 782,104 |
| Accumulated other comprehensive loss | -5,171 | -15,384 | -11,444 | -13,801 |
| Retained earnings (accumulated deficit) | 6,321,763 | -2,166,876 | -999,234 | -1,428,355 |
| Total stockholders equity | 44,123,458 | 18,229,984 | 2,164,972 | -383,120 |
| Total liabilities, mezzanine equity, and stockholders' equity | 61,641,082 | 25,843,685 | 4,762,528 | 2,410,272 |
Strategy Inc (MSTR)
Strategy Inc (MSTR)