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    Strategy Inc

    STRD | NASDAQ
    Chart Builder DCF Calculator
    $70.84
    +$1.09 (+1.56%)
    Nov 2, 2026, 12:01 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.3B FY25
    Low 38.12M FY24
    4Y CAGR +145.50%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    Cash & Equivalents
    		2.3B 38.12M 46.82M 43.84M 63.36M
    Short-Term Investments
    		n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		142.58M 75.79M 24.3M 23.92M 15.82M
    Receivables
    		205.75M 181.2M 183.82M 189.28M 189.28M
    Inventory
    		n/a n/a n/a n/a n/a
    Other Current Assets
    		1.87M 33M 37.26M 31.45M 1.08M
    Total Current Assets
    		2.56B 252.32M 267.9M 264.57M 267.97M
    Property-Plant & Equipment
    		75.83M 80.89M 86.28M 93.61M 103.35M
    Goodwill & Intangibles
    		58.85B 23.91B 3.63B 1.84B 2.85B
    Total Long-Term Assets
    		59.08B 25.59B 4.49B 2.15B 3.29B
    Total Assets
    		61.64B 25.84B 4.76B 2.41B 3.56B
    Account Payables
    		50.34M 52.98M 43.09M 42.98M 46.08M
    Deferred Revenue
    		272.12M 237.97M 228.16M 217.43M 209.86M
    Short-Term Debt
    		31.31M 517K 483K 454K n/a
    Other Current Liabilities
    		69.99M 58.36M 50.05M 53.72M 54.55M
    Total Current Liabilities
    		456.49M 355.38M 323.27M 317.4M 311.99M
    Long-Term Debt
    		8.16B 7.19B 2.18B 2.38B 2.16B
    Other Long-Term Liabilities
    		4.74M 5.38M 22.21M 17.12M 26.22M
    Total Long-Term Liabilities
    		10.14B 7.26B 2.27B 2.48B 2.27B
    Total Liabilities
    		10.6B 7.61B 2.6B 2.79B 2.58B
    Total Debt
    		8.24B 7.25B 2.24B 2.45B 2.23B
    Book Value
    		51.04B 18.23B 2.16B -383.12M 978.96M
    Book Value Per Share
    		183.83 94.68 13.07 -3.38 9.77
    Common Stock
    		312K 246K 26K 20K 20K
    Retained Earnings
    		6.32B -2.17B -999.23M -1.43B 41.44M
    Comprehensive Income
    		-5.17M -15.38M -11.44M -13.8M -7.54M
    Shareholders Equity
    		51.04B 18.23B 2.16B -383.12M 978.96M
    Total Investments
    		n/a n/a n/a n/a n/a

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