Strategy Inc
STRD | NASDAQ
$70.76
+$1.01 (+1.45%)
Nov 2, 2026, 12:36 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.5B | 1.71B | 2.21B | 2.3B | 54.29M | 50.1M | 60.3M | 38.12M | 46.34M | 66.92M | 81.33M |
Short-Term Investments | 3.4B | 736.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 6.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 70.95B | 130.2M | 129.36M | 142.58M | 114.34M | 109.66M | 83.26M | 75.79M | 51.11M | 43.45M | 31.76M |
Receivables | 129.93M | 123.79M | 122.26M | 205.75M | 113.41M | 117.87M | 104.59M | 181.2M | 107.17M | 112.23M | 115.15M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 71.77M | 95.02M | 59.72M | 1.87M | 46.26M | 45.5M | 38.73M | 33M | 32.53M | 29.11M | 45.12M |
Total Current Assets | 6.11B | 2.67B | 2.39B | 2.56B | 213.95M | 213.46M | 203.61M | 252.32M | 186.04M | 208.27M | 241.59M |
Property-Plant & Equipment | 87.91M | 86.57M | 86.55M | 75.83M | 79.19M | 81.78M | 81.41M | 80.89M | 82.83M | 81.92M | 84.2M |
Goodwill & Intangibles | n/a | 49.67B | 51.65B | 58.85B | 73.21B | 64.36B | 43.55B | 23.91B | 6.85B | 5.69B | 5.07B |
Total Long-Term Assets | 71.04B | 49.89B | 51.88B | 59.08B | 73.41B | 64.56B | 43.72B | 25.59B | 8.16B | 6.84B | 6.11B |
Total Assets | 77.15B | 52.56B | 54.27B | 61.64B | 73.62B | 64.77B | 43.92B | 25.84B | 8.34B | 7.05B | 6.35B |
Account Payables | n/a | 35.34M | 44.66M | 50.34M | 48.72M | 44.22M | 53.72M | 52.98M | 45.71M | 44.19M | 41.87M |
Deferred Revenue | 206.72M | 222.86M | 231.22M | 272.12M | 200.64M | 214.25M | 215.69M | 237.97M | 184.4M | 204.84M | 215.96M |
Short-Term Debt | 1.12B | 39.81M | 31.4M | 31.31M | 316K | 349K | 525K | 517K | 509K | 145.12M | 492K |
Other Current Liabilities | 179.68M | 160.78M | 54.12M | 69.99M | 44.51M | 50.13M | 32.79M | 58.36M | 51.69M | 46.85M | 40.62M |
Total Current Liabilities | 1.51B | 495.11M | 395.06M | 456.49M | 324.09M | 314.57M | 308.69M | 355.38M | 288.11M | 446.06M | 309.81M |
Long-Term Debt | 60.81M | 6.67B | 8.17B | 8.16B | 8.17B | 8.16B | 8.14B | 7.19B | 4.21B | 3.7B | 3.56B |
Other Long-Term Liabilities | 5.68B | 4.93M | 4.82M | 4.74M | 4.79M | 4.67M | 4.44M | 5.38M | 5.68M | 5.97M | 17.55M |
Total Long-Term Liabilities | 7.14B | 6.74B | 8.24B | 10.14B | 15.18B | 14.09B | 10.09B | 7.26B | 4.28B | 3.77B | 3.64B |
Total Liabilities | 8.65B | 7.24B | 8.63B | 10.6B | 15.5B | 14.4B | 10.39B | 7.61B | 4.57B | 4.22B | 3.95B |
Total Debt | 1.19B | 6.77B | 8.26B | 8.24B | 8.22B | 8.21B | 8.19B | 7.25B | 4.27B | 3.91B | 3.62B |
Book Value | 68.5B | 45.33B | 45.64B | 51.04B | 58.12B | 50.37B | 33.53B | 18.23B | 3.77B | 2.83B | 2.4B |
Book Value Per Share | 160.02 | 132.04 | 136.67 | 173.62 | 184.27 | 164.20 | 130.72 | 82.26 | 19.13 | 15.87 | 13.96 |
Common Stock | 422K | 372K | 346K | 312K | 287K | 281K | 267K | 246K | 212K | 28K | 26K |
Retained Earnings | 3.94B | -15.2B | -6.47B | 6.32B | 18.95B | 16.32B | 6.35B | -2.17B | -1.5B | -1.15B | -1.05B |
Comprehensive Income | -14.27M | -8.43M | -7.91M | -5.17M | -5.11M | -5.02M | -11.97M | -15.38M | -9.58M | -13.55M | -13.17M |
Shareholders Equity | 55.44B | 45.33B | 45.64B | 51.04B | 58.12B | 50.37B | 33.53B | 18.23B | 3.77B | 2.83B | 2.4B |
Total Investments | 3.4B | 736.15M | 6.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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