MSTR
Strategy IncCompany Information
- Company Name
- Strategy Inc
- CIK
- CIK0001050446
- Category
- Large accelerated filer
- Ticker: Exchange
- MSTR: Nasdaq, STRC: Nasdaq, STRD: Nasdaq, STRF: Nasdaq, STRK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- MSTR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-22
- Last sale
- 2026-06-23
- Shares purchased (TTM)
- 298,261
- Shares sold (TTM)
- 355,251
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 187,756,999
- Shares outstanding
- 333,913,000
- Ownership
- 56.23%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- 34.21%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 34 | 331 | 314 | 6 | 15 | 247 | 0 | 12 | 14 | 166 | 0 | 113 | ||||||
| Common Class B | 0 | 20 | 20 | 0 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 18 | ||||||
| Series A Perpetual Strike Preferred Stock | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Temporary Equity Dividend Rate Percentage | - | - | 0 | - | - | 0 | - | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,712 | 2,207 | 2,301 | 54 | 50 | 60 | 38 | 46 | 67 | 81 | 47 | 45 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Available For Sale Securities Debt Securities Current | 736 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 124 | 122 | 206 | 113 | 118 | 105 | 181 | 107 | 112 | 115 | 184 | 129 | ||||||
| Prepaid Expense And Other Assets Current | 95 | 60 | 55 | 44 | 43 | 37 | 31 | 31 | 27 | 43 | 35 | 24 | ||||||
| Assets Current | 2,669 | 2,391 | 2,564 | 214 | 213 | 204 | 252 | 186 | 208 | 242 | 268 | 200 | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | - | - | - | 73,206 | 64,363 | 43,546 | 23,909 | 6,851 | 5,688 | 5,074 | 3,626 | 2,451 | ||||||
| Crypto Asset Fair Value | 49,672 | 51,650 | 58,854 | - | - | - | 23,909 | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 28 | 28 | 29 | 30 | 30 | 28 | 26 | 28 | 28 | 29 | 29 | 30 | ||||||
| Operating Lease Right Of Use Asset | 58 | 58 | 47 | 49 | 52 | 53 | 55 | 55 | 54 | 55 | 57 | 55 | ||||||
| Deferred Income Tax Assets Net | 5 | 5 | 5 | 6 | 6 | 5 | 1,525 | 1,173 | 1,032 | 920 | 758 | 614 | ||||||
| Assets | 52,563 | 54,269 | 61,641 | 73,619 | 64,773 | 43,920 | 25,844 | 8,344 | 7,053 | 6,352 | 4,763 | 3,374 | ||||||
Liabilities Current | ||||||||||||||||||
| Employee Related Liabilities Current | 36 | 34 | 70 | 45 | 50 | 33 | 58 | 52 | 47 | 41 | 50 | 43 | ||||||
| Interest Payable Current | 6 | 6 | 6 | 30 | 6 | 6 | 6 | 6 | 5 | 11 | 1 | 10 | ||||||
| Dividends Payable Current | 155 | 48 | 27 | - | - | - | 0 | - | - | - | - | - | ||||||
| Long Term Debt Current | 40 | 31 | 31 | 0 | 0 | 1 | 1 | 1 | 145 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Current | 223 | 231 | 272 | 201 | 214 | 216 | 238 | 184 | 205 | 216 | 228 | 179 | ||||||
| Liabilities Current | 495 | 395 | 456 | 324 | 315 | 309 | 355 | 288 | 446 | 310 | 323 | 268 | ||||||
| Long Term Debt Noncurrent | 6,670 | 8,165 | 8,159 | 8,174 | 8,162 | 8,140 | 7,191 | 4,212 | 3,703 | 3,559 | 2,182 | 2,180 | ||||||
| Contract With Customer Liability Noncurrent | 3 | 5 | 5 | 3 | 4 | 4 | 5 | 6 | 6 | 6 | 9 | 8 | ||||||
| Operating Lease Liability Noncurrent | 61 | 61 | 46 | 48 | 51 | 54 | 56 | 57 | 57 | 58 | 61 | 60 | ||||||
| Other Liabilities Noncurrent | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 6 | 6 | 18 | 22 | 18 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1,926 | 6,948 | 5,866 | 1,883 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 7,236 | 8,632 | 10,598 | 15,502 | 14,402 | 10,394 | 7,614 | 4,570 | 4,218 | 3,951 | 2,598 | 2,534 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | 0 | -782 | -782 | -782 | -782 | -782 | ||||||
Temporary Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | 14,441 | 8,985 | 6,920 | 5,786 | 2,894 | 1,304 | 0 | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 46,093 | 43,130 | 37,807 | 33,390 | 31,158 | 25,881 | 20,412 | 6,060 | 4,785 | 4,248 | 3,958 | 2,726 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -8 | -8 | -5 | -5 | -5 | -12 | -15 | -10 | -14 | -13 | -11 | -15 | ||||||
| Retained Earnings Accumulated Deficit | -15,199 | -6,471 | 6,322 | 18,945 | 16,324 | 6,352 | -2,167 | -1,495 | -1,155 | -1,052 | -999 | -1,088 | ||||||
| Stockholders Equity | 30,886 | 36,651 | 44,123 | 52,331 | 47,477 | 32,221 | 18,230 | 3,774 | 2,835 | 2,400 | 2,165 | 840 | ||||||
| Liabilities And Stockholders Equity | 52,563 | 54,269 | 61,641 | 73,619 | 64,773 | 43,920 | 25,844 | 8,344 | 7,053 | 6,352 | 4,763 | 3,374 | ||||||
| A10.00 Series A Perpetual Strife Preferred Stock | - | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Variable Rate Series A Perpetual Stretch Preferred Stock | - | - | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Series A Perpetual Strife Preferred Stock | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Series A Perpetual Stride Preferred Stock | - | - | - | 0 | 0 | - | - | - | - | - | - | - | ||||||
| A10.00 Series Perpetual Stream Preferred Stock | - | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Treasury Stock Common Shares | - | - | - | - | - | - | 0 | 9 | 9 | 9 | 9 | 9 | ||||||
| A8.00 Series A Perpetual Strike Preferred Stock | - | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| A10.00 Series A Perpetual Stride Preferred Stock | - | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | ||||||
| Temporary Equity Shares Authorized | 425 | 425 | - | - | - | - | - | - | - | - | - | - | ||||||
| Temporary Equity Shares Issued | 154 | 99 | - | - | - | - | - | - | - | - | - | - | ||||||
| Temporary Equity Shares Outstanding | 154 | 99 | - | - | - | - | - | - | - | - | - | - | ||||||
| Temporary Equity Aggregate Amount Of Redemption Requirement | 15,462 | 10,005 | - | - | - | - | - | - | - | - | - | - | ||||||
| Temporary Equity Liquidation Preference | 15,462 | 10,005 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 580 | 580 | 563 | 570 | 690 | 727 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialStrategy Inc (MSTR) — SEC Financial Statements & Analysis
Strategy Inc (MSTR) is a finance services company, incorporated in DE. Strategy Inc trades on Nasdaq as: MSTR, STRC, STRD, STRF, STRK. Strategy Inc (MSTR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, Strategy Inc carries a market cap of $30.65B, a P/E ratio of -1.00x, a P/B ratio of 0.99x, a P/S ratio of 61.49x, an enterprise value of $35.64B, and an EV/EBITDA multiple of -0.98x. On profitability, it posts a gross margin of 67.60%, an operating margin of -7295.38%, a net margin of -6169.63%, a Return on Equity (ROE) of -78.47%, a Return on Assets (ROA) of -52.41%, and a Return on Invested Capital (ROIC) of -66.64%. Per share, it reports EPS of $-87.21, diluted EPS of $-87.21, free cash flow per share of $-0.07, and a dividend per share of $2.70. Over the trailing year, it posted revenue growth of 7.79% year-over-year, net income growth of -748.19% year-over-year, and EPS growth of -606.08% year-over-year. On the balance sheet, it maintains a current ratio of 5.39x, a quick ratio of 5.20x, working capital of $2.17B, a debt-to-equity ratio of 0.23x, a debt ratio of 0.14, an interest coverage ratio of -1100.41x, free cash flow of $-26.19M (TTM), and net debt of $5.00B. Figures sourced from SEC EDGAR.
- Market Cap
- $30.65B
- P/E TTM
- -1.00x
- EPS TTM
- $-87.21
- P/B TTM
- 0.99x
- ROE TTM
- -78.47%
- ROA TTM
- -52.41%
- Debt To Equity
- 0.23x
- Free Cash Flow TTM
- $-26.19M
- Net Revenue TTM Growth 1Y
- 7.79%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Strategy Inc in?
Strategy Inc (MSTR) operates in the Finance Services industry.
What exchange does MSTR trade on?
Strategy Inc (MSTR) trades on the Nasdaq.
Where is Strategy Inc incorporated?
Strategy Inc is incorporated in DE.
When was Strategy Inc (MSTR)'s most recent SEC filing?
Strategy Inc (MSTR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is MSTR's market cap?
Strategy Inc (MSTR) has a market capitalization of $30.65B as of 2026-06-30.
What is MSTR's EPS (earnings per share)?
Strategy Inc (MSTR)'s trailing twelve month EPS is $-87.21 as of 2026-06-30.
What is MSTR's ROE (return on equity)?
Strategy Inc (MSTR)'s trailing twelve month Return on Equity (ROE) is -78.47% as of 2026-06-30.
What is MSTR's ROA (return on assets)?
Strategy Inc (MSTR)'s trailing twelve month Return on Assets (ROA) is -52.41% as of 2026-06-30.
What is MSTR's ROIC (return on invested capital)?
Strategy Inc (MSTR)'s trailing twelve month Return on Invested Capital (ROIC) is -66.64% as of 2026-06-30.
What is MSTR's EV/EBITDA?
Strategy Inc (MSTR)'s trailing twelve month EV/EBITDA is -0.98x as of 2026-06-30.