| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 54,285 | 50,095 | 60,298 | 46,343 |
| Restricted cash | 1,915 | 2,037 | 1,960 | 1,862 |
| Accounts receivable, net | 113,406 | 117,870 | 104,585 | 107,169 |
| Prepaid expenses and other current assets | 44,345 | 43,459 | 36,769 | 30,668 |
| Total current assets | 213,951 | 213,461 | 203,612 | 186,042 |
| Digital assets | 73,205,725 | 64,362,798 | 43,546,079 | 6,850,879 |
| Property and equipment, net | 29,949 | 30,203 | 28,335 | 27,517 |
| Right-of-use assets | 49,236 | 51,573 | 53,070 | 55,308 |
| Deposits and other assets | 114,342 | 109,664 | 83,261 | 51,109 |
| Deferred tax assets, net | 5,835 | 5,716 | 5,403 | 1,172,726 |
| Total assets | 73,619,038 | 64,773,415 | 43,919,760 | 8,343,581 |
| Accounts payable, accrued expenses, and operating lease liabilities | 48,723 | 44,220 | 53,716 | 45,714 |
| Accrued compensation and employee benefits | 44,514 | 50,132 | 32,785 | 51,686 |
| Accrued interest | 29,896 | 5,620 | 5,970 | 5,800 |
| Current portion of long-term debt, net | 316 | 349 | 525 | 509 |
| Deferred revenue and advance payments | 200,641 | 214,251 | 215,693 | 184,402 |
| Total current liabilities | 324,090 | 314,572 | 308,689 | 288,111 |
| Long-term debt, net | 8,173,587 | 8,162,281 | 8,140,156 | 4,211,949 |
| Deferred revenue and advance payments | 3,450 | 4,197 | 3,981 | 6,344 |
| Operating lease liabilities | 48,162 | 51,218 | 53,691 | 57,495 |
| Other long-term liabilities | 4,790 | 4,672 | 4,439 | 5,676 |
| Deferred tax liabilities | 6,947,911 | 5,865,510 | 1,883,071 | 357 |
| Total liabilities | 15,501,990 | 14,402,450 | 10,394,027 | 4,569,932 |
| Series APerpetual Strife Preferred Stock | 1,091,342 | 874,041 | 710,873 | - |
| Variable Rate Series APerpetual Stretch Preferred Stock | 2,473,800 | - | - | - |
| Series APerpetual Strike Preferred Stock | 1,193,240 | 1,040,394 | 593,624 | - |
| Series APerpetual Stride Preferred Stock | 1,027,948 | 979,486 | - | - |
| Total mezzanine equity | 5,786,330 | 2,893,921 | 1,304,497 | - |
| Common stock-Common Class A | 267 | 261 | 247 | 192 |
| Common stock-Common Class B | 20 | 20 | 20 | 20 |
| Additional paid-in capital | 33,390,487 | 31,158,044 | 25,881,089 | 6,060,206 |
| Treasury stock, at cost 8,684 shares and 8,684 shares, respectively | - | - | - | 782,104 |
| Accumulated other comprehensive loss | -5,113 | -5,020 | -11,967 | -9,580 |
| Retained earnings (accumulated deficit) | 18,945,057 | 16,323,739 | 6,351,847 | -1,495,085 |
| Total stockholders' equity | 52,330,718 | 47,477,044 | 32,221,236 | 3,773,649 |
| Total liabilities, mezzanine equity and stockholders' equity | 73,619,038 | 64,773,415 | 43,919,760 | 8,343,581 |
Strategy Inc (STRK)
Strategy Inc (STRK)