Strategy Balance Sheet (2010-2026)

Reported Financials

Strategy Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

Strategy reported total assets of $52.56B and total liabilities of $7.24B for the quarter ended Jun 2026, down 18.9% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.06B	0.06B	0.09B	0.07B	0.06B	0.04B	0.09B	0.07B	0.05B	0.05B	0.08B	0.07B	0.05B	0.04B	0.06B	0.05B	0.05B	2.30B	2.21B	1.71B
Short-term InvestmentsInvestments (Current)																				0.74B
Cash & Current Investments	0.06B	0.06B	0.09B	0.07B	0.06B	0.04B	0.09B	0.07B	0.05B	0.05B	0.08B	0.07B	0.05B	0.04B	0.06B	0.05B	0.05B	2.30B	2.21B	2.45B
Receivables - NetNet Receivables	0.13B	0.19B	0.13B	0.12B	0.11B	0.19B	0.14B	0.12B	0.13B	0.19B	0.12B	0.11B	0.11B	0.18B	0.11B	0.12B	0.12B	0.21B	0.13B	0.13B
Receivables - OtherOther Receivables		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Receivables	0.13B	0.19B	0.13B	0.12B	0.11B	0.19B	0.14B	0.13B	0.13B	0.19B	0.12B	0.12B	0.11B	0.18B	0.11B	0.12B	0.12B	0.22B	0.14B	0.14B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.02B	0.01B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.06B	0.06B	0.10B
Current Assets	0.20B	0.27B	0.25B	0.22B	0.20B	0.26B	0.26B	0.21B	0.20B	0.27B	0.24B	0.21B	0.19B	0.25B	0.20B	0.21B	0.21B	2.56B	2.39B	2.67B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	2.53B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.08B	0.09B	0.08B	0.08B	0.08B	0.03B	0.08B	0.08B	0.08B	0.03B	0.03B	0.03B
Intangibles	2.41B	2.85B	2.90B	1.99B	1.99B	1.84B	2.00B	2.32B	2.45B	3.63B	5.07B	5.69B	6.85B	23.91B	43.55B	64.36B	73.21B	58.85B	51.65B	49.67B
Goodwill & Intangibles	2.41B	2.85B	2.90B	1.99B	1.99B	1.84B	2.00B	2.32B	2.45B	3.63B	5.07B	5.69B	6.85B	23.91B	43.55B	64.36B	73.21B	58.85B	51.65B	49.67B
Long-Term Deferred Tax	0.26B	0.32B	0.38B	0.24B	0.23B	0.19B	0.65B	0.72B	0.61B	0.76B	0.92B	1.03B	1.17B	1.53B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B
Other Non-Current Assets	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.05B	0.08B	0.08B	0.11B	0.11B	0.14B	0.14B	0.13B
Non-Current Assets	2.79B	3.29B	3.39B	2.35B	2.34B	2.15B	2.77B	3.15B	3.17B	4.49B	6.11B	6.84B	8.16B	25.59B	43.72B	64.56B	73.41B	59.08B	51.88B	49.89B
Assets	2.99B	3.56B	3.64B	2.57B	2.55B	2.41B	3.03B	3.36B	3.37B	4.76B	6.35B	7.05B	8.34B	25.84B	43.92B	64.77B	73.62B	61.64B	54.27B	52.56B
Liabilities
Current Liabilities
Accounts Payables	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.05B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.04B	0.04B
Dividends payables																		0.03B	0.05B	0.16B
Payables	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.05B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.05B	0.08B	0.09B	0.19B
Accumulated Expenses	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.06B	0.03B	0.05B	0.04B	0.07B	0.03B	0.04B
Short term Debt						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.15B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.04B
Current Deferred Revenue	0.16B	0.21B	0.21B	0.19B	0.17B	0.22B	0.21B	0.20B	0.18B	0.23B	0.22B	0.20B	0.18B	0.24B	0.22B	0.21B	0.20B	0.27B	0.23B	0.22B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	0.25B	0.31B	0.30B	0.27B	0.26B	0.32B	0.31B	0.27B	0.27B	0.32B	0.31B	0.45B	0.29B	0.36B	0.31B	0.31B	0.32B	0.46B	0.40B	0.50B
Non-Current Liabilities
Non-Current Debt	2.15B	2.16B	2.36B	2.37B	2.38B	2.38B	2.18B	2.18B	2.18B	2.18B	3.56B	3.85B	4.21B	7.19B	8.14B	8.16B	8.17B	8.19B	8.20B	6.71B
Convertible Debt
Non-Current Deffered Revenue	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B
Preferred Stock Liabilities															1.30B	2.89B	5.79B	6.92B	8.98B	14.44B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	2.28B	6.31B	7.43B	1.93B	0.00B	0.00B
Operating Leases	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B
Other Non-Current Liabilities	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	2.50B	2.55B	2.75B	2.73B	2.72B	2.78B	2.57B	2.53B	2.52B	2.58B	3.93B	4.21B	4.56B	7.61B	10.39B	14.40B	15.50B	10.59B	8.63B	7.23B
Total Liabilities	2.52B	2.58B	2.78B	2.76B	2.75B	2.79B	2.58B	2.54B	2.53B	2.60B	3.95B	4.22B	4.57B	7.61B	10.39B	14.40B	15.50B	10.60B	8.63B	7.24B
Shareholder's Equity
Total Debt	2.15B	2.16B	2.36B	2.37B	2.38B	2.38B	2.18B	2.18B	2.18B	2.18B	3.56B	3.99B	4.21B	7.19B	8.14B	8.16B	8.17B	8.22B	8.23B	6.75B
Common Equity	0.46B	0.98B	0.86B	-0.19B	-0.20B	-0.38B	0.44B	0.82B	0.84B	2.16B	2.40B	2.83B	3.77B	30.98B	32.22B	47.48B	52.33B	44.12B	36.65B	30.89B
Liabilities and Shareholders Equity	2.99B	3.56B	3.64B	2.57B	2.55B	2.41B	3.03B	3.36B	3.37B	4.76B	6.35B	7.05B	8.34B	25.84B	43.92B	64.77B	73.62B	61.64B	54.27B	52.56B
Treasury Shares	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.01B	-0.01B		0.02B	0.03B	0.07B	0.08B	0.10B	0.15B
Retained Earnings	0.13B	0.04B	-0.09B	-1.15B	-1.18B	-1.43B	-0.97B	-0.94B	-1.09B	-1.00B	-1.05B	-1.15B	-1.50B	-2.17B	6.35B	16.32B	18.95B	6.32B	-6.47B	-15.20B

Strategy MSTR Balance Sheet (2010-2026)

Strategy Quarterly Balance Sheet

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