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Cash and cash
equivalents
$2,207,219K
(3560.52%↑ Y/Y)
Accounts receivable, net
$122,257K
(16.90%↑ Y/Y)
Prepaid expenses and
other current assets
$59,722K
(62.42%↑ Y/Y)
Restricted cash
$2,026K
(3.37%↑ Y/Y)
Digital assets
$51,649,675K
(18.61%↑ Y/Y)
Total current assets
$2,391,224K
(1074.40%↑ Y/Y)
Deposits and other assets
$136,263K
(63.66%↑ Y/Y)
Right-of-use assets
$58,270K
(9.80%↑ Y/Y)
Property and equipment,
net
$28,275K
(-0.21%↓ Y/Y)
Deferred tax assets
$5,043K
(-6.66%↓ Y/Y)
Total assets
$54,268,750K
(23.56%↑ Y/Y)
Total liabilities,
mezzanine equity and...
$54,268,750K
(23.56%↑ Y/Y)
Total stockholders
equity
$36,651,357K
(13.75%↑ Y/Y)
Series a perpetual
preferred stock,0.001 par...
$8,984,928K
(588.77%↑ Y/Y)
Total liabilities
$8,632,465K
(-16.95%↓ Y/Y)
(accumulated deficit)
retained earnings
-$6,471,465K
(-201.88%↓ Y/Y)
Accumulated other
comprehensive loss
-$7,913K
(33.88%↑ Y/Y)
Additional paid-in capital
$43,130,389K
(66.65%↑ Y/Y)
Long-term debt, net
$8,165,122K
(0.31%↑ Y/Y)
Total current
liabilities
$395,057K
(27.98%↑ Y/Y)
Operating lease
liabilities
$60,861K
(13.35%↑ Y/Y)
Deferred revenue and
advance payments
$5,224K
(31.22%↑ Y/Y)
Other long-term
liabilities
$4,822K
(8.63%↑ Y/Y)
Deferred tax liabilities
$1,379K
(-99.93%↓ Y/Y)
Common stock, 0.001 par
value-Common Class A
$326K
(31.98%↑ Y/Y)
Common stock, 0.001 par
value-Common Class B
$20K
(0.00%↑ Y/Y)
Deferred revenue and
advance payments
$231,218K
(7.20%↑ Y/Y)
Preferred dividends
payable
$48,153K
Accounts payable,
accrued expenses, and...
$44,660K
(-16.86%↓ Y/Y)
Accrued compensation
and employee...
$33,654K
(2.65%↑ Y/Y)
Current portion of
long-term debt, net
$31,402K
(5881.33%↑ Y/Y)
Accrued interest
$5,970K
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
Strategy Inc (STRF)
Strategy Inc (STRF)