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Strategy Inc

NAS:MSTRTechnologyNASDAQ:IXCONASDAQ:KFTX

$136.02−0.59%At closeAt close · Tue 20 Oct · ≈ AED 499.53 · Market cap $57.41B · Next earnings Thu 29 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.0	0.0	0.0	2.3	+5942.8%
Cash & short-term investments	0.1	0.1	0.0	0.0	0.0	2.3	+5942.8%
Receivables	0.2	0.2	0.2	0.2	0.2	0.2	+13.5%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	0.3	0.3	0.3	0.3	0.3	2.6	+916.2%
Property, plant & equipment	0.1	0.1	0.1	0.1	0.1	0.1	−6.2%
Goodwill & intangibles	1.1	2.9	1.8	3.6	23.9	58.9	+146.2%
Long-term investments	1.1	0.0	0.0	0.0	0.0	0.0	−100.0%
Total assets	1.5	3.6	2.4	4.8	25.8	61.6	+138.5%
Payables	0.0	0.0	0.0	0.0	0.0	0.1	+50.7%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+187.2%
Total current liabilities	0.3	0.3	0.3	0.3	0.4	0.5	+28.5%
Long-term debt	0.5	2.2	2.4	2.2	7.2	8.2	+14.1%
Total debt	0.6	2.2	2.4	2.3	7.3	8.3	+14.1%
Net debt	0.5	2.2	2.4	2.2	7.2	6.0	−17.2%
Deferred revenue	0.2	0.2	0.2	0.2	0.2	0.3	+14.3%
Total liabilities	0.9	2.6	2.8	2.6	7.6	10.6	+39.2%
Total equity	0.6	1.0	(0.4)	2.2	18.2	51.0	+180.0%
Retained earnings	0.6	0.0	(1.4)	(1.0)	(2.2)	6.3	+391.7%