For the quarter ending 2026-03-31, MSTR has $54,268,750K in assets. $8,632,465K in debts. $2,207,219K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,207,219 | 2,301,470 | 54,285 | 50,095 |
| Restricted cash | 2,026 | 1,873 | 1,915 | 2,037 |
| Accounts receivable, net | 122,257 | 205,748 | 113,406 | 117,870 |
| Prepaid expenses and other current assets | 59,722 | 55,046 | 44,345 | 43,459 |
| Total current assets | 2,391,224 | 2,564,137 | 213,951 | 213,461 |
| Digital assets | 51,649,675 | 58,854,028 | 73,205,725 | 64,362,798 |
| Property and equipment, net | 28,275 | 28,858 | 29,949 | 30,203 |
| Right-of-use assets | 58,270 | 46,975 | 49,236 | 51,573 |
| Deposits and other assets | 136,263 | 142,577 | 114,342 | 109,664 |
| Deferred tax assets | 5,043 | 4,507 | 5,835 | 5,716 |
| Total assets | 54,268,750 | 61,641,082 | 73,619,038 | 64,773,415 |
| Accounts payable, accrued expenses, and operating lease liabilities | 44,660 | 50,335 | 48,723 | 44,220 |
| Accrued compensation and employee benefits | 33,654 | 69,986 | 44,514 | 50,132 |
| Accrued interest | 5,970 | 5,619 | 29,896 | 5,620 |
| Preferred dividends payable | 48,153 | 27,121 | - | - |
| Current portion of long-term debt, net | 31,402 | 31,313 | 316 | 349 |
| Deferred revenue and advance payments | 231,218 | 272,118 | 200,641 | 214,251 |
| Total current liabilities | 395,057 | 456,492 | 324,090 | 314,572 |
| Long-term debt, net | 8,165,122 | 8,158,842 | 8,173,587 | 8,162,281 |
| Deferred revenue and advance payments | 5,224 | 5,451 | 3,450 | 4,197 |
| Operating lease liabilities | 60,861 | 46,135 | 48,162 | 51,218 |
| Other long-term liabilities | 4,822 | 4,736 | 4,790 | 4,672 |
| Deferred tax liabilities | 1,379 | 1,926,454 | 6,947,911 | 5,865,510 |
| Total liabilities | 8,632,465 | 10,598,110 | 15,501,990 | 14,402,450 |
| Series APerpetual Strike Preferred Stock | - | - | 1,193,240 | 1,040,394 |
| Series APerpetual Strife Preferred Stock | - | - | 1,091,342 | 874,041 |
| A10.00Series APerpetual Strife Preferred Stock | - | 1,191,128 | - | - |
| Variable Rate Series APerpetual Stretch Preferred Stock | - | 2,631,281 | 2,473,800 | - |
| A10.00Series Perpetual Stream Preferred Stock | - | 707,069 | - | - |
| A8.00Series APerpetual Strike Preferred Stock | - | 1,226,553 | - | - |
| Series APerpetual Stride Preferred Stock | - | - | 1,027,948 | 979,486 |
| A10.00Series APerpetual Stride Preferred Stock | - | 1,163,483 | - | - |
| Series a perpetual preferred stock,0.001 par value 424,953 and 442,361 shares authorized 98,881 and 78,183 issued and outstanding at march31, 2026 and december31, 2025, respectively redemption value and liquidation preference of 10,004,676 and 8,032,324 at march31, 2026 and december31, 2025, respectively | 8,984,928 | 6,919,514 | 5,786,330 | 2,893,921 |
| Preferred stock | - | 0 | - | - |
| Common stock, 0.001 par value-Common Class A | 326 | 292 | 267 | 261 |
| Common stock, 0.001 par value-Common Class B | 20 | 20 | 20 | 20 |
| Additional paid-in capital | 43,130,389 | 37,806,554 | 33,390,487 | 31,158,044 |
| Accumulated other comprehensive loss | -7,913 | -5,171 | -5,113 | -5,020 |
| (accumulated deficit) retained earnings | -6,471,465 | 6,321,763 | 18,945,057 | 16,323,739 |
| Total stockholders equity | 36,651,357 | 44,123,458 | 52,330,718 | 47,477,044 |
| Total liabilities, mezzanine equity and stockholders' equity | 54,268,750 | 61,641,082 | 73,619,038 | 64,773,415 |