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Cash and cash
equivalents
$2,301,470K
(5937.91%↑ Y/Y)
Accounts receivable, net
$205,748K
(13.55%↑ Y/Y)
Prepaid expenses and
other current assets
$55,046K
(76.29%↑ Y/Y)
Restricted cash
$1,873K
(5.22%↑ Y/Y)
Digital assets
$58,854,028K
(146.15%↑ Y/Y)
Total current assets
$2,564,137K
(916.21%↑ Y/Y)
Deposits and other assets
$142,577K
(88.11%↑ Y/Y)
Right-of-use assets
$46,975K
(-13.90%↓ Y/Y)
Property and equipment,
net
$28,858K
(9.61%↑ Y/Y)
Deferred tax assets
$4,507K
(-99.70%↓ Y/Y)
Total assets
$61,641,082K
(138.52%↑ Y/Y)
Total liabilities,
mezzanine equity, and...
$61,641,082K
(138.52%↑ Y/Y)
Total stockholders
equity
$44,123,458K
(142.04%↑ Y/Y)
Total liabilities
$10,598,110K
(39.20%↑ Y/Y)
Total mezzanine
equity
$6,919,514K
Accumulated other
comprehensive loss
-$5,171K
(66.39%↑ Y/Y)
Additional paid-in capital
$37,806,554K
(85.22%↑ Y/Y)
Retained earnings
(accumulated deficit)
$6,321,763K
(391.75%↑ Y/Y)
Long-term debt, net
$8,158,842K
(13.46%↑ Y/Y)
Deferred tax liabilities
$1,926,454K
(473230.22%↑ Y/Y)
Total current
liabilities
$456,492K
(28.45%↑ Y/Y)
Operating lease
liabilities
$46,135K
(-18.20%↓ Y/Y)
Deferred revenue and
advance payments
$5,451K
(9.68%↑ Y/Y)
Other long-term
liabilities
$4,736K
(-11.95%↓ Y/Y)
Variable Rate Series
APerpetual Stretch...
$2,631,281K
A8.00Series APerpetual
Strike Preferred Stock
$1,226,553K
A10.00Series APerpetual
Strife Preferred Stock
$1,191,128K
A10.00Series APerpetual
Stride Preferred Stock
$1,163,483K
A10.00Series Perpetual
Stream Preferred Stock
$707,069K
Common stock-Common
Class A
$292K
(29.20%↑ Y/Y)
Common stock-Common
Class B
$20K
(0.00%↑ Y/Y)
Deferred revenue and
advance payments
$272,118K
(14.35%↑ Y/Y)
Accrued compensation
and employee...
$69,986K
(19.92%↑ Y/Y)
Accounts payable,
accrued expenses, and...
$50,335K
(-5.00%↓ Y/Y)
Current portion of
long-term debt, net
$31,313K
(5956.67%↑ Y/Y)
Preferred dividends
payable
$27,121K
Accrued interest
$5,619K
(1.26%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
Strategy Inc (STRK)
Strategy Inc (STRK)