Accounts payable, accrued expenses, and operating lease liabilities
35,341
44,660
50,335
48,723
Accrued compensation and employee benefits
36,318
33,654
69,986
44,514
Accrued interest
5,619
5,970
5,619
29,896
Preferred dividends payable
155,157
48,153
27,121
-
Current portion of long-term debt, net
39,814
31,402
31,313
316
Deferred revenue and advance payments
222,858
231,218
272,118
200,641
Total current liabilities
495,107
395,057
456,492
324,090
Long-term debt, net
6,670,114
8,165,122
8,158,842
8,173,587
Deferred revenue and advance payments
3,256
5,224
5,451
3,450
Operating lease liabilities
60,849
60,861
46,135
48,162
Other long-term liabilities
4,926
4,822
4,736
4,790
Deferred tax liabilities
1,357
1,379
1,926,454
6,947,911
Total liabilities
7,235,609
8,632,465
10,598,110
15,501,990
Series APerpetual Strife Preferred Stock
-
-
-
1,091,342
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
-
Series APerpetual Strike Preferred Stock
-
-
-
1,193,240
A8.00Series APerpetual Strike Preferred Stock
-
-
1,226,553
-
Series APerpetual Stride Preferred Stock
-
-
-
1,027,948
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 153,529 and 78,183 issued and outstanding at june30, 2026 and december31, 2025, respectively redemption value and liquidation preference of 15,462,056 and 8,032,324 at june30, 2026 and december31, 2025, respectively
14,440,895
8,984,928
6,919,514
5,786,330
Preferred stock
-
-
0
-
Common stock, 0.001 par value-Common Class A
352
326
292
267
Common stock, 0.001 par value-Common Class B
20
20
20
20
Additional paid-in capital
46,092,908
43,130,389
37,806,554
33,390,487
Accumulated other comprehensive loss
-8,433
-7,913
-5,171
-5,113
(accumulated deficit) retained earnings
-15,198,759
-6,471,465
6,321,763
18,945,057
Total stockholders equity
30,886,088
36,651,357
44,123,458
52,330,718
Total liabilities, mezzanine equity and stockholders' equity
52,562,592
54,268,750
61,641,082
73,619,038
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.