| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 124,300 | 477,233 | NaN | NaN |
| Operating Segments-Software Business | 31,298 | 100,665 | NaN | NaN |
| Corporate Non Segment | 0 | 0 | NaN | NaN |
| Sales and marketing-Controllable Expenses | NaN | 100,665 | NaN | NaN |
| Sales and marketing | 31,298 | NaN | NaN | NaN |
| Operating Segments-Software Business | 6,141 | 27,264 | NaN | NaN |
| Corporate Non Segment | 0 | 0 | NaN | NaN |
| Maintenance-Controllable Expenses | NaN | 27,264 | NaN | NaN |
| Maintenance | 6,141 | NaN | NaN | NaN |
| Operating Segments-Software Business | 11,282 | 47,513 | NaN | NaN |
| Corporate Non Segment | 0 | 0 | NaN | NaN |
| Consulting-Controllable Expenses | NaN | 47,513 | NaN | NaN |
| Consulting | 11,282 | NaN | NaN | NaN |
| Operating Segments-Software Business | 22,552 | 72,973 | NaN | NaN |
| Corporate Non Segment | 0 | 0 | NaN | NaN |
| Cloud-Controllable Expenses | NaN | 72,973 | NaN | NaN |
| Cloud | 22,552 | NaN | NaN | NaN |
| Operating Segments-Software Business | 23,059 | 88,361 | NaN | NaN |
| Corporate Non Segment | 0 | 0 | NaN | NaN |
| Technology-Controllable Expenses | NaN | 88,361 | NaN | NaN |
| Technology | 23,059 | NaN | NaN | NaN |
| Corporate resources-Controllable Expenses | NaN | 99,350 | NaN | NaN |
| Corporate resources | 25,506 | NaN | NaN | NaN |
| Operating Segments-Software Business | 0 | 0 | NaN | NaN |
| Corporate Non Segment | 14,455,479 | 5,403,476 | NaN | NaN |
| Unrealized loss on digital assets-Non Controllable Expenses | NaN | 5,403,476 | NaN | NaN |
| Unrealized loss on digital assets | 14,455,479 | NaN | NaN | NaN |
| Operating Segments-Software Business | 0 | 0 | NaN | NaN |
| Corporate Non Segment | 3,908 | 17,375 | NaN | NaN |
| Digital asset custody fees-Non Controllable Expenses | NaN | 17,375 | NaN | NaN |
| Digital asset custody fees | 3,908 | NaN | NaN | NaN |
| Share-based compensation expense-Non Controllable Expenses | NaN | 53,369 | NaN | NaN |
| Share-based compensation expense | 13,173 | NaN | NaN | NaN |
| Payroll taxes on equity award exercises and vestings-Non Controllable Expenses | NaN | 6,821 | NaN | NaN |
| Payroll taxes on equity award exercises and vestings | 662 | NaN | NaN | NaN |
| Other segment items | -1,457 | 21,052 | NaN | NaN |
| Interest income (expense), net | 1,824 | -64,968 | NaN | NaN |
| Income tax benefit (expense) | -1,922,809 | -1,677,802 | NaN | NaN |
| Net income (loss) | NaN | NaN | 2,785,024 | 10,020,846 |
| Net loss | -12,542,670 | -3,848,152 | NaN | NaN |
| Depreciation and amortization | 8,785 | 5,629 | 4,195 | 9,118 |
| Reduction in carrying amount of right-of-use assets | 1,527 | 2,272 | 2,270 | 2,286 |
| Deferred taxes | -1,925,628 | -5,020,665 | 1,082,279 | 3,982,529 |
| Share-based compensation expense | 13,173 | 10,325 | 15,483 | 15,742 |
| Unrealized gain on digital assets | NaN | NaN | 3,890,847 | 14,047,514 |
| Unrealized loss on digital assets | 14,455,479 | 5,403,476 | NaN | NaN |
| Digital asset impairment losses | NaN | 0 | 0 | 0 |
| Amortization of issuance costs on long-term debt | 6,516 | 6,499 | 6,466 | 6,397 |
| Other | NaN | 3,484 | NaN | NaN |
| Loss (gain) on debt extinguishment | NaN | 0 | 0 | NaN |
| Other | -492 | NaN | NaN | NaN |
| Accounts receivable | -1,206 | 3,918 | -9,362 | -4,420 |
| Prepaid expenses and other current assets | 5,982 | 9,763 | 3,100 | 8,194 |
| Deposits and other assets | -428 | -9,260 | -4,149 | 910 |
| Accounts payable and accrued expenses | -802 | -148 | 9,959 | -1,819 |
| Accrued compensation and employee benefits | -38,027 | -6,194 | -12,212 | 2,198 |
| Accrued interest | 351 | -351 | 350 | -350 |
| Deferred revenue and advance payments | 41,958 | -14,993 | -19,068 | -17,194 |
| Operating lease liabilities | NaN | -2,661 | -2,693 | -2,690 |
| Other long-term liabilities | NaN | 415 | 73 | 222 |
| Operating lease liabilities and long-term liabilities | -2,817 | NaN | NaN | NaN |
| Net cash provided by (used in) operating activities | 13,989 | -21,629 | -8,310 | -34,913 |
| Purchases of digital assets | 7,251,126 | 3,084,135 | 4,952,080 | 14,430,868 |
| Advance deposits on purchases of property and equipment | 0 | 10,000 | 5,000 | 16,000 |
| Purchases of property and equipment | 952 | 584 | 2,797 | 2,094 |
| Repayments of secured debt and third-party extinguishment costs | NaN | 0 | 0 | NaN |
| Net cash used in investing activities | -7,252,078 | -3,094,719 | -4,959,877 | -6,787,299 |
| Proceeds from other long-term secured debt, net of lender fees | NaN | 10,000 | 5,000 | 16,000 |
| Proceeds from sale of common stock under public offerings | 5,298,581 | 4,406,014 | 2,202,248 | 5,256,604 |
| Principal payments of other long-term secured debt | NaN | 146 | 141 | 141 |
| Issuance costs paid related to sale of stock under public offerings-Common Stock | 6,369 | 25,072 | NaN | NaN |
| Proceeds from sale of preferred stock under public offerings | 2,069,957 | 1,147,660 | 2,940,766 | 1,610,746 |
| Issuance costs paid related to sale of stock under public offerings-Preferred Stock | 4,543 | 120,802 | NaN | NaN |
| Issuance costs paid related to sale of preferred stock under public offerings | NaN | NaN | 50,487 | 25,259 |
| Issuance costs paid related to sale of common stock under public offerings | NaN | NaN | 2,548 | 10,646 |
| Dividends paid on preferred stock | 229,527 | 183,445 | 139,780 | 48,954 |
| Proceeds from exercise of stock options | 15,438 | 5,415 | 14,870 | 12,451 |
| Proceeds from sales under employee stock purchase plan | 3,046 | 5,435 | NaN | NaN |
| Other financing outflows | -149 | NaN | NaN | NaN |
| Proceeds from convertible senior notes | 0 | 0 | 0 | 0 |
| Proceeds from sales under employee stock purchase plan-Employee Stock Purchase Program | NaN | NaN | 2,732 | 0 |
| Issuance costs paid for convertible senior notes-Convertible Debt | NaN | NaN | 278 | 646 |
| Issuance costs paid for convertible senior notes | 0 | 15,178 | NaN | NaN |
| Payment of withholding tax on vesting of restricted stock units | NaN | 0 | 0 | 0 |
| Payments to settle conversions and redemption of convertible senior notes | 0 | 0 | 0 | 0 |
| Net cash provided by financing activities | 7,146,434 | 5,366,685 | 4,972,382 | 6,810,155 |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | -2,443 | -3,193 | -127 | 1,931 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -94,098 | 2,247,144 | 4,068 | -10,126 |
| Cash, cash equivalents, and restricted cash, beginning of period | 2,303,343 | NaN | NaN | NaN |
| Cash, cash equivalents, and restricted cash, end of period | 2,209,245 | NaN | NaN | NaN |
Strategy Inc (STRK)
Strategy Inc (STRK)