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Cash and cash
equivalents
$1,711,837K
(3317.18%↑ Y/Y)
Short-term investments
$736,145K
Accounts receivable, net
$123,786K
(5.02%↑ Y/Y)
Prepaid expenses and
other current assets
$95,015K
(118.63%↑ Y/Y)
Restricted cash
$1,847K
(-9.33%↓ Y/Y)
Digital assets
$49,672,080K
(-22.82%↓ Y/Y)
Total current assets
$2,668,630K
(1150.17%↑ Y/Y)
Deposits and other assets
$130,198K
(18.72%↑ Y/Y)
Right-of-use assets
$58,226K
(12.90%↑ Y/Y)
Property and equipment,
net
$28,344K
(-6.16%↓ Y/Y)
Deferred tax assets
$5,114K
(-10.53%↓ Y/Y)
Total assets
$52,562,592K
(-18.85%↓ Y/Y)
Total liabilities,
mezzanine equity and...
$52,562,592K
(-18.85%↓ Y/Y)
Total stockholders
equity
$30,886,088K
(-34.95%↓ Y/Y)
Series a perpetual
preferred stock, 0.001 par...
$14,440,895K
(399.01%↑ Y/Y)
Total liabilities
$7,235,609K
(-49.76%↓ Y/Y)
(accumulated deficit)
retained earnings
-$15,198,759K
(-193.11%↓ Y/Y)
Accumulated other
comprehensive loss
-$8,433K
(-67.99%↓ Y/Y)
Additional paid-in capital
$46,092,908K
(47.93%↑ Y/Y)
Long-term debt, net
$6,670,114K
(-18.28%↓ Y/Y)
Total current
liabilities
$495,107K
(57.39%↑ Y/Y)
Operating lease
liabilities
$60,849K
(18.80%↑ Y/Y)
Other long-term
liabilities
$4,926K
(5.44%↑ Y/Y)
Deferred revenue and
advance payments
$3,256K
(-22.42%↓ Y/Y)
Deferred tax liabilities
$1,357K
(-99.98%↓ Y/Y)
Common stock, 0.001 par
value-Common Class A
$352K
(34.87%↑ Y/Y)
Common stock, 0.001 par
value-Common Class B
$20K
(0.00%↑ Y/Y)
Deferred revenue and
advance payments
$222,858K
(4.02%↑ Y/Y)
Preferred dividends
payable
$155,157K
Current portion of
long-term debt, net
$39,814K
(11308.02%↑ Y/Y)
Accrued compensation
and employee...
$36,318K
(-27.56%↓ Y/Y)
Accounts payable,
accrued expenses, and...
$35,341K
(-20.08%↓ Y/Y)
Accrued interest
$5,619K
(-0.02%↓ Y/Y)
Back
Back
Balance Sheet
Strategy Inc (STRC)
Strategy Inc (STRC)
source: myfinsight.com