Strategy Balance Sheet (2009-2025) | MSTR

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.16B0.18B0.20B0.22B0.23B0.20B0.18B0.17B0.20B0.19B0.19B0.20B0.21B0.20B0.22B0.22B0.33B0.19B0.16B0.22B0.21B0.11B0.14B0.15B0.17B0.20B0.23B0.29B0.31B0.35B0.37B0.40B0.36B0.38B0.39B0.42B0.15B0.09B0.11B0.11B0.26B0.26B0.38B0.46B0.43B0.42B0.05B0.06B0.08B0.06B0.06B0.06B0.09B0.07B0.06B0.04B0.09B0.07B0.05B0.05B0.08B0.07B0.05B0.04B0.06B0.05B0.05B
Short-term Investments 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.13B0.18B0.14B0.15B0.26B0.22B0.20B0.23B0.23B0.23B0.19B0.23B0.20B0.21B0.19B0.26B0.25B0.26B0.25B0.54B0.61B0.59B0.47B0.29B0.31B0.20B0.11B0.11B0.11B
Cash & Current Investments 0.16B0.18B0.20B0.22B0.23B0.20B0.18B0.17B0.20B0.19B0.19B0.20B0.21B0.20B0.22B0.22B0.33B0.32B0.34B0.36B0.37B0.37B0.35B0.35B0.39B0.43B0.46B0.49B0.54B0.55B0.58B0.59B0.62B0.63B0.65B0.68B0.70B0.70B0.70B0.58B0.55B0.57B0.58B0.57B0.54B0.53B0.05B0.06B0.08B0.06B0.06B0.06B0.09B0.07B0.06B0.04B0.09B0.07B0.05B0.05B0.08B0.07B0.05B0.04B0.06B0.05B0.05B
Receivables - Net 0.09B0.10B0.11B0.13B97.38B106.67B0.00B0.16B0.13B0.07B0.08B0.18B0.14B0.14B0.14B0.18B0.14B0.16B0.13B0.19B0.14B0.13B0.12B0.19B0.14B0.12B0.12B0.18B0.14B0.13B0.12B0.19B0.16B0.15B0.14B0.17B0.15B0.13B0.11B0.18B0.14B0.13B0.12B0.17B0.13B0.13B0.15B0.20B0.15B0.13B0.13B0.19B0.13B0.12B0.11B0.19B0.14B0.12B0.13B0.19B0.12B0.11B0.11B0.18B0.11B0.12B0.12B
Receivables - Other 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables 0.09B0.10B0.11B0.13B97.38B106.67B0.00B0.16B0.13B0.07B0.08B0.18B0.14B0.14B0.14B0.18B0.14B0.16B0.13B0.19B0.14B0.13B0.12B0.19B0.14B0.12B0.12B0.18B0.14B0.13B0.12B0.19B0.16B0.15B0.14B0.17B0.15B0.13B0.11B0.18B0.14B0.13B0.12B0.17B0.13B0.13B0.15B0.20B0.15B0.13B0.13B0.19B0.13B0.12B0.11B0.19B0.14B0.13B0.13B0.19B0.12B0.12B0.11B0.19B0.11B0.12B0.12B
Current Deferred Tax Assets 0.03B0.01B0.02B0.02B0.03B0.03B0.03B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.02B0.03B0.02B0.01B0.01B0.01B
Prepaid Assets 0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.04B0.04B0.03B0.03B0.03B0.04B0.04B0.04B
Current Assets 0.31B0.30B0.31B0.31B0.31B0.34B0.33B0.31B0.34B0.36B0.43B0.42B0.44B0.48B0.46B0.47B0.46B0.46B0.48B0.51B0.54B0.57B0.61B0.62B0.65B0.68B0.70B0.72B0.73B0.86B0.88B0.85B0.84B0.78B0.72B0.73B0.72B0.75B0.69B0.67B0.22B0.27B0.25B0.21B0.20B0.27B0.25B0.22B0.20B0.26B0.26B0.21B0.20B0.27B0.24B0.21B0.19B0.25B0.20B0.21B0.21B
Non-Current Assets
Buildings 0.01B0.01B
Property, Plant & Equipment (Net) 0.07B0.08B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.09B0.09B0.09B0.08B0.09B0.08B0.08B0.08B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Intangibles 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.38B1.05B1.95B2.05B2.41B2.85B2.90B1.99B1.99B1.84B2.00B2.32B2.45B3.63B5.07B5.69B6.85B23.91B43.55B64.36B73.21B
Goodwill & Intangibles 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.38B1.05B1.95B2.05B2.41B2.85B2.90B1.99B1.99B1.84B2.00B2.32B2.45B3.63B5.07B5.69B6.85B23.91B43.55B64.36B73.21B
Long-Term Deferred Tax 0.03B0.01B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.01B0.12B0.24B0.26B0.32B0.38B0.24B0.23B0.19B0.65B0.72B0.61B0.76B0.92B1.03B1.17B1.53B0.01B0.01B0.01B
Other Non-Current Assets 0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.04B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.05B0.08B0.08B0.11B0.11B
Non-Current Assets 0.07B0.08B0.08B0.10B0.10B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.10B0.10B0.10B0.09B0.10B0.10B0.10B0.09B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.15B0.15B0.17B0.14B0.14B0.14B0.52B1.19B2.07B2.18B2.53B0.10B0.10B0.10B0.10B0.09B0.09B0.09B0.08B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.08B
Assets 0.30B0.31B0.35B0.38B0.38B0.37B0.36B0.38B0.39B0.40B0.42B0.45B0.45B0.43B0.46B0.48B0.55B0.54B0.55B0.59B0.57B0.57B0.56B0.56B0.58B0.61B0.63B0.66B0.69B0.71B0.74B0.77B0.79B0.80B0.81B0.93B0.95B0.93B0.91B0.86B0.89B0.90B0.89B0.92B0.85B0.83B0.77B1.47B2.44B2.62B2.99B3.56B3.64B2.57B2.55B2.41B3.03B3.36B3.37B4.76B6.35B7.05B8.34B25.84B43.92B64.77B73.62B
Liabilities
Current Liabilities
Accounts Payables 0.02B0.02B0.03B0.03B0.02B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.03B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.03B0.04B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.04B0.04B0.04B0.05B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.04B0.05B
Payables 0.02B0.02B0.03B0.03B0.02B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.03B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.03B0.04B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.04B0.04B0.04B0.05B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.04B0.05B
Accumulated Expenses 0.06B0.05B0.05B0.07B0.05B0.06B0.06B0.07B0.05B0.06B0.06B0.05B0.06B0.06B0.00B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.04B0.04B0.03B0.04B0.04B0.05B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.05B0.04B0.05B0.05B0.05B0.04B0.05B0.05B0.05B0.04B0.04B0.04B0.05B0.04B0.05B0.05B0.06B0.03B0.05B0.04B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.15B0.00B0.00B0.00B0.00B0.00B
Current Leases 0.12B0.12B0.13B0.15B0.14B
Current Deferred Revenue 0.12B0.13B0.15B0.13B0.14B0.09B167.48B0.10B0.10B0.10B0.12B0.11B0.10B0.10B0.12B0.11B0.12B0.11B0.14B0.13B0.12B0.11B0.13B0.12B0.12B0.10B0.13B0.12B0.12B0.11B0.13B0.12B0.12B0.20B0.20B0.18B0.15B0.18B0.19B0.18B0.16B0.19B0.18B0.17B0.16B0.19B0.20B0.18B0.16B0.21B0.21B0.19B0.17B0.22B0.21B0.20B0.18B0.23B0.22B0.20B0.18B0.24B0.22B0.21B0.20B
Curent Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.19B0.19B0.19B0.22B0.22B0.19B0.21B0.22B0.22B0.21B0.22B0.23B0.23B0.23B0.22B0.20B0.20B0.19B0.18B0.17B0.20B0.19B0.18B0.19B0.19B0.18B0.18B0.27B0.26B0.24B0.21B0.26B0.26B0.25B0.23B0.27B0.25B0.24B0.24B0.29B0.28B0.27B0.25B0.31B0.30B0.27B0.26B0.32B0.31B0.27B0.27B0.32B0.31B0.45B0.29B0.36B0.31B0.31B0.32B
Non-Current Liabilities
Non-Current Debt 0.49B2.15B2.15B2.16B2.36B2.37B2.38B2.38B2.18B2.18B2.18B2.18B3.56B3.70B4.21B7.19B8.14B8.16B8.17B
Convertible Debt 0.49B1.66B
Non-Current Deffered Revenue 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B
Preferred Stock Liabilities 1.30B2.89B5.79B
Liabilities from Discontinued Operations 0.00B-0.00B0.00B0.00B
Non-Current Deferred Tax Liability 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B2.28B6.31B7.43B
Operating Leases 0.11B0.11B0.11B0.10B0.10B0.10B0.10B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B
Other Non-Current Liabilities 0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.05B0.07B0.06B0.06B0.06B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.00B0.00B0.00B
Total Non-Current Liabilities 0.19B0.20B0.21B0.24B0.23B0.21B0.22B0.23B0.23B0.22B0.23B0.25B0.24B0.24B0.24B0.21B0.21B0.21B0.20B0.18B0.21B0.20B0.20B0.20B0.20B0.19B0.19B0.28B0.27B0.24B0.22B0.26B0.38B0.36B0.34B0.38B0.36B0.34B0.35B0.88B2.04B2.52B2.50B2.55B2.75B2.73B2.72B2.78B2.57B2.53B2.52B2.58B3.93B4.21B4.56B7.61B10.39B14.40B15.50B
Total Liabilities 0.23B0.25B0.25B0.28B0.28B0.26B0.27B0.28B0.27B0.26B0.26B0.28B0.26B0.27B0.26B0.23B0.23B0.23B0.22B0.20B0.23B0.22B0.22B0.22B0.21B0.21B0.20B0.33B0.34B0.31B0.28B0.33B0.41B0.40B0.37B0.41B0.39B0.37B0.38B0.91B2.08B2.55B2.52B2.58B2.78B2.76B2.75B2.79B2.58B2.54B2.53B2.60B3.95B4.22B4.57B7.61B10.39B14.40B15.50B
Shareholder's Equity
Total Debt 0.49B2.15B2.15B2.16B2.36B2.37B2.38B2.38B2.18B2.18B2.18B2.18B3.56B3.85B4.21B7.19B8.14B8.16B8.17B
Common Equity 0.21B0.15B0.16B0.16B0.17B0.17B0.18B0.19B0.20B0.27B0.27B0.29B0.31B0.31B0.30B0.30B0.32B0.35B0.38B0.41B0.46B0.47B0.49B0.52B0.55B0.57B0.59B0.61B0.61B0.61B0.62B0.64B0.53B0.48B0.50B0.52B0.51B0.46B0.46B0.39B0.55B0.37B0.08B0.46B0.98B0.86B-0.19B-0.20B-0.38B0.44B0.82B0.84B2.16B2.40B2.83B3.77B18.23B32.22B47.48B52.33B
Shareholder's Equity 0.21B0.15B0.16B0.16B0.17B0.17B0.18B0.19B0.20B0.27B0.27B0.29B0.31B0.31B0.30B0.30B0.32B0.35B0.38B0.41B0.46B0.47B0.49B0.52B0.55B0.57B0.59B0.61B0.61B0.61B0.62B0.64B0.53B0.48B0.50B0.52B0.51B0.46B0.46B0.39B0.55B0.37B0.08B0.46B0.98B0.86B-0.19B-0.20B-0.38B0.44B0.82B0.84B2.16B2.40B2.83B3.77B18.23B32.22B47.48B52.33B
Liabilities and Shareholders Equity 0.30B0.31B0.35B0.38B0.38B0.37B0.36B0.38B0.39B0.40B0.42B0.45B0.45B0.43B0.46B0.48B0.55B0.54B0.55B0.59B0.57B0.57B0.56B0.56B0.58B0.61B0.63B0.66B0.69B0.71B0.74B0.77B0.79B0.80B0.81B0.93B0.95B0.93B0.91B0.86B0.89B0.90B0.89B0.92B0.85B0.83B0.77B1.47B2.44B2.62B2.99B3.56B3.64B2.57B2.55B2.41B3.03B3.36B3.37B4.76B6.35B7.05B8.34B25.84B43.92B64.77B73.62B
Treasury Shares 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B-0.01B-0.01B-0.01B-0.01B0.00B0.00B0.00B0.00B
Retained Earnings 0.17B0.17B0.18B0.19B0.19B0.20B0.20B0.21B0.26B0.26B0.28B0.29B0.29B0.28B0.27B0.30B0.32B0.34B0.36B0.40B0.42B0.44B0.46B0.49B0.51B0.52B0.54B0.53B0.53B0.53B0.55B0.55B0.54B0.56B0.57B0.58B0.58B0.59B0.57B0.58B0.47B0.17B0.13B0.04B-0.09B-1.15B-1.18B-1.43B-0.97B-0.94B-1.09B-1.00B-1.05B-1.15B-1.50B-2.17B6.35B16.32B18.95B