Strategy Inc financial data

Symbol
MSTR, STRC, STRD, STRF, STRK on Nasdaq
Location
Tysons Corner, VA
Fiscal year end
30 June
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228% % 259%
Debt-to-equity 29% % -61%
Return On Equity -8.7% % 49%
Return On Assets -6.3% % 36%
Operating Margin 2313% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $105,450,000,000 USD 349%
Weighted Average Number of Shares Outstanding, Basic 277,660,000 shares 44%
Weighted Average Number of Shares Outstanding, Diluted 277,660,000 shares 44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $474,942,000 USD 1.6%
Revenue from Contract with Customer, Excluding Assessed Tax $477,233,000 USD 3%
Research and Development Expense $93,860,000 USD -21%
Selling and Marketing Expense $122,956,000 USD -11%
General and Administrative Expense $151,909,000 USD 8.1%
Operating Income (Loss) $5,444,385,000 USD -194%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,525,954,000 USD -186%
Income Tax Expense (Benefit) $1,677,802,000 USD -119%
Net Income (Loss) Attributable to Parent $3,848,152,000 USD -230%
Earnings Per Share, Basic -15.23 USD/shares -151%
Earnings Per Share, Diluted -15.23 USD/shares -151%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,301,470,000 USD 5938%
Accounts Receivable, after Allowance for Credit Loss, Current $205,748,000 USD 14%
Assets, Current $2,564,137,000 USD 916%
Deferred Income Tax Assets, Net $4,507,000 USD -100%
Property, Plant and Equipment, Net $28,858,000 USD 9.6%
Operating Lease, Right-of-Use Asset $46,975,000 USD -14%
Assets $61,641,082,000 USD 139%
Employee-related Liabilities, Current $69,986,000 USD 20%
Contract with Customer, Liability, Current $272,118,000 USD 14%
Liabilities, Current $456,492,000 USD 28%
Contract with Customer, Liability, Noncurrent $5,451,000 USD 9.7%
Deferred Income Tax Liabilities, Net $407,000 USD 14%
Operating Lease, Liability, Noncurrent $46,135,000 USD -18%
Other Liabilities, Noncurrent $4,736,000 USD -12%
Liabilities $10,598,110,000 USD 39%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,171,000 USD 66%
Retained Earnings (Accumulated Deficit) $6,321,763,000 USD
Stockholders' Equity Attributable to Parent $44,123,458,000 USD 142%
Liabilities and Equity $61,641,082,000 USD 139%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,389,000 USD -108%
Net Cash Provided by (Used in) Financing Activities $7,694,305,000 USD 367%
Net Cash Provided by (Used in) Investing Activities $7,670,400,000 USD -367%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,361,000 USD -36%
Deferred Tax Assets, Valuation Allowance $494,000 USD 0%
Deferred Tax Assets, Gross $529,927,000 USD -66%
Operating Lease, Liability $57,442,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $2,737,000 USD 77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,837,939,000 USD -228%
Lessee, Operating Lease, Liability, to be Paid $65,682,000 USD -16%
Property, Plant and Equipment, Gross $146,575,000 USD -8.2%
Operating Lease, Liability, Current $11,307,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,293,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $15,093,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,240,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,815,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $327,200,000 USD 42%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 562,639,000 shares 11153%
Unrecognized Tax Benefits $13,027,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,942,000 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $6,575,000 USD 116%
Deferred Tax Assets, Net of Valuation Allowance $529,433,000 USD -66%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%