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strc: the balance sheet
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Prepaid expenses and
other current assets
$44,345K
(44.60%↑ Y/Y)
Accounts receivable, net
$113,406K
(5.82%↑ Y/Y)
Restricted cash
$1,915K
(2.85%↑ Y/Y)
Cash and cash
equivalents
$54,285K
(17.14%↑ Y/Y)
Deferred tax assets, net
$5,835K
(-99.50%↓ Y/Y)
Deposits and other assets
$114,342K
(123.72%↑ Y/Y)
Right-of-use assets
$49,236K
(-10.98%↓ Y/Y)
Property and equipment,
net
$29,949K
(8.84%↑ Y/Y)
Digital assets
$73,205,725K
(968.56%↑ Y/Y)
Total current assets
$213,951K
(15.00%↑ Y/Y)
Total assets
$73,619,038K
(782.34%↑ Y/Y)
Total liabilities,
mezzanine equity and...
$73,619,038K
(782.34%↑ Y/Y)
Total stockholders'
equity
$52,330,718K
(1286.74%↑ Y/Y)
Total mezzanine
equity
$5,786,330K
Total liabilities
$15,501,990K
(239.22%↑ Y/Y)
Accumulated other
comprehensive loss
-$5,113K
(46.63%↑ Y/Y)
Retained earnings
(accumulated deficit)
$18,945,057K
(1367.16%↑ Y/Y)
Additional paid-in capital
$33,390,487K
(450.98%↑ Y/Y)
Series APerpetual
Stride Preferred Stock
$1,027,948K
Series APerpetual
Strike Preferred Stock
$1,193,240K
Variable Rate Series
APerpetual Stretch...
$2,473,800K
Series APerpetual
Strife Preferred Stock
$1,091,342K
Deferred tax liabilities
$6,947,911K
(1946093.56%↑ Y/Y)
Other long-term
liabilities
$4,790K
(-15.61%↓ Y/Y)
Operating lease
liabilities
$48,162K
(-16.23%↓ Y/Y)
Deferred revenue and
advance payments
$3,450K
(-45.62%↓ Y/Y)
Long-term debt, net
$8,173,587K
(94.06%↑ Y/Y)
Total current
liabilities
$324,090K
(12.49%↑ Y/Y)
Common stock-Common
Class B
$20K
(0.00%↑ Y/Y)
Common stock-Common
Class A
$267K
(39.06%↑ Y/Y)
Deferred revenue and
advance payments
$200,641K
(8.81%↑ Y/Y)
Current portion of
long-term debt, net
$316K
(-37.92%↓ Y/Y)
Accrued interest
$29,896K
(415.45%↑ Y/Y)
Accrued compensation
and employee...
$44,514K
(-13.88%↓ Y/Y)
Accounts payable,
accrued expenses, and...
$48,723K
(6.58%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
Strategy Inc (STRC)
Strategy Inc (STRC)