Strategy Inc Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.22B	0.17B	0.20B	0.22B	0.22B	0.15B	0.29B	0.40B	0.42B	0.11B	0.46B	0.06B	0.06B	0.04B	0.05B	0.04B
Short-term Investments		0.00B	0.00B	0.00B	0.14B	0.20B	0.19B	0.19B	0.25B	0.47B	0.11B
Cash & Current Investments	0.22B	0.17B	0.20B	0.22B	0.36B	0.35B	0.49B	0.59B	0.68B	0.58B	0.57B	0.06B	0.06B	0.04B	0.05B	0.04B
Receivables - Net	0.13B	0.16B	0.18B	0.18B	0.19B	0.19B	0.18B	0.19B	0.17B	0.18B	0.17B	0.20B	0.19B	0.19B	0.19B	0.18B
Receivables - Other									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables	0.13B	0.16B	0.18B	0.18B	0.19B	0.19B	0.18B	0.19B	0.17B	0.18B	0.17B	0.20B	0.19B	0.19B	0.19B	0.19B
Current Deferred Tax Assets		0.01B	0.03B	0.03B	0.02B	0.02B
Prepaid Assets		0.03B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.03B	0.02B	0.01B	0.01B	0.02B	0.04B	0.03B
Current Assets	0.31B	0.30B	0.34B	0.36B	0.48B	0.46B	0.57B	0.68B	0.86B	0.78B	0.75B	0.27B	0.27B	0.26B	0.27B	0.25B
Non-Current Assets
Buildings	0.01B	0.01B
Property, Plant & Equipment (Net)		0.07B	0.10B	0.10B	0.09B	0.08B	0.07B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B
Intangibles		0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.00B			1.05B	2.85B	1.84B	3.63B	23.91B
Goodwill & Intangibles		0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.00B			1.05B	2.85B	1.84B	3.63B	23.91B
Long-Term Deferred Tax		0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.32B	0.19B	0.76B	1.53B
Other Non-Current Assets		0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.08B
Non-Current Assets	0.07B	0.08B	0.11B	0.11B	0.10B	0.10B	0.08B	0.07B	0.06B	0.06B	0.14B	1.19B	0.10B	0.09B	0.09B	0.08B
Assets	0.38B	0.38B	0.45B	0.48B	0.59B	0.56B	0.66B	0.77B	0.93B	0.86B	0.92B	1.47B	3.56B	2.41B	4.76B	25.84B
Liabilities
Current Liabilities
Accounts Payables	0.03B	0.04B	0.05B	0.04B	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.05B	0.04B	0.04B	0.05B
Payables	0.03B	0.04B	0.05B	0.04B	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.05B	0.04B	0.04B	0.05B
Accumulated Expenses		0.06B	0.07B	0.07B		0.00B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B
Short term Debt														0.00B	0.00B	0.00B
Current Leases	0.15B
Current Deferred Revenue	0.15B	0.09B	0.10B	0.10B	0.11B	0.11B	0.10B	0.11B	0.20B	0.18B	0.19B	0.19B	0.21B	0.22B	0.23B	0.24B
Curent Deferred Tax Liability		0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities		0.19B	0.22B	0.22B	0.23B	0.20B	0.17B	0.19B	0.27B	0.26B	0.27B	0.29B	0.31B	0.32B	0.32B	0.36B
Non-Current Liabilities
Non-Current Debt												0.49B	2.16B	2.38B	2.18B	7.19B
Convertible Debt												0.49B
Non-Current Deffered Revenue		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B
Liabilities from Discontinued Operations	0.00B			0.00B
Non-Current Deferred Tax Liability			0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Operating Leases											0.10B	0.08B	0.08B	0.07B	0.06B	0.06B
Other Non-Current Liabilities		0.04B	0.05B	0.04B	0.03B	0.02B	0.02B	0.02B	0.05B	0.06B	0.03B	0.03B	0.03B	0.02B	0.02B	0.01B
Total Non-Current Liabilities		0.19B	0.24B	0.23B	0.25B	0.21B	0.18B	0.20B	0.28B	0.26B	0.38B	0.88B	2.55B	2.78B	2.58B	7.61B
Total Liabilities		0.23B	0.28B	0.28B	0.28B	0.23B	0.20B	0.22B	0.33B	0.33B	0.41B	0.91B	2.58B	2.79B	2.60B	7.61B
Shareholder's Equity
Total Debt												0.49B	2.16B	2.38B	2.18B	7.19B
Common Equity	0.21B	0.15B	0.17B	0.20B	0.31B	0.32B	0.46B	0.55B	0.61B	0.53B	0.51B	0.55B	0.98B	-0.38B	2.16B	18.23B
Shareholder's Equity	0.21B	0.15B	0.17B	0.20B	0.31B	0.32B	0.46B	0.55B	0.61B	0.53B	0.51B	0.55B	0.98B	-0.38B	2.16B	18.23B
Liabilities and Shareholders Equity	0.38B	0.38B	0.45B	0.48B	0.59B	0.56B	0.66B	0.77B	0.93B	0.86B	0.92B	1.47B	3.56B	2.41B	4.76B	25.84B
Treasury Shares			0.01B	0.01B	0.01B	0.01B				0.00B		0.00B	0.00B	0.00B	-0.01B	0.00B
Retained Earnings		0.17B	0.19B	0.21B	0.29B	0.30B	0.40B	0.49B	0.53B	0.55B	0.58B	0.58B	0.04B	-1.43B	-1.00B	-2.17B

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