KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Strategy (MSTR) Liabilities and Shareholders Equity (2016 - 2025)

Strategy (MSTR) has disclosed Liabilities and Shareholders Equity for 16 consecutive years, with $61.6 billion as the latest value for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 138.52% to $61.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $244.0 billion through Dec 2025, up 412.59% year-over-year, with the annual reading at $61.6 billion for FY2025, 138.52% up from the prior year.
  • Liabilities and Shareholders Equity hit $61.6 billion in Q4 2025 for Strategy, down from $73.6 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $73.6 billion in Q3 2025 to a low of $2.4 billion in Q4 2022.
  • Historically, Liabilities and Shareholders Equity has averaged $16.4 billion across 5 years, with a median of $3.6 billion in 2021.
  • Biggest five-year swings in Liabilities and Shareholders Equity: tumbled 32.24% in 2022 and later surged 818.37% in 2025.
  • Year by year, Liabilities and Shareholders Equity stood at $3.6 billion in 2021, then crashed by 32.24% to $2.4 billion in 2022, then surged by 97.59% to $4.8 billion in 2023, then skyrocketed by 442.65% to $25.8 billion in 2024, then surged by 138.52% to $61.6 billion in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for MSTR at $61.6 billion in Q4 2025, $73.6 billion in Q3 2025, and $64.8 billion in Q2 2025.