Strategy MSTR Balance Sheet (2010-2026)

NASDAQ MSTR
$151.28 +8.04 (+5.61%)
As of: Oct 15, 2026 · 3:59 PM EDT
Reported Financials

Strategy Quarterly Balance Sheet

Periods 65 quarters
Latest Jun 2026

Strategy reported total assets of $52.56B and total liabilities of $21.68B 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 SheetBalance Sheet 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
56.98M63.36M92.68M69.39M60.39M43.84M94.31M65.97M45.01M46.82M81.33M66.92M46.34M38.12M60.30M50.10M54.29M2,301.47M2,207.22M1,711.84M
Short-term InvestmentsInvestments (Current)
736.15M
Cash & Current Investments
56.98M63.36M92.68M69.39M60.39M43.84M94.31M65.97M45.01M46.82M81.33M66.92M46.34M38.12M60.30M50.10M54.29M2,301.47M2,207.22M2,447.98M
Receivables - NetNet Receivables
123.75M189.28M126.93M118.65M109.93M189.28M139.18M121.90M128.65M183.82M115.15M112.23M107.17M181.20M104.59M117.87M113.41M205.75M122.26M123.79M
Receivables - OtherOther Receivables
1.10M0.60M1.00M0.90M1.30M1.20M1.50M1.80M2.00M2.60M2.70M2.70M4.70M9.70M11.80M13.30M
Receivables
123.75M190.38M126.93M118.65M109.93M189.88M140.18M122.80M129.95M185.02M116.65M114.03M109.17M183.80M107.29M120.57M118.11M215.45M134.06M137.09M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
15.75M14.25M21.12M25.50M25.40M24.42M24.03M19.68M24.04M35.41M42.71M27.23M30.67M31.22M36.77M43.46M44.35M55.05M59.72M95.02M
Current Assets
197.62M267.97M246.99M219.68M202.29M264.57M259.68M209.63M199.57M267.90M241.59M208.27M186.04M252.32M203.61M213.46M213.95M2,564.14M2,391.22M2,668.63M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
38.13M36.59M35.68M34.58M33.03M32.31M31.34M30.51M30.19M28.94M29.11M28.33M27.52M26.33M28.34M30.20M29.95M28.86M28.28M28.34M
Intangibles
2,406.00M2,850.21M2,895.62M1,987.78M1,993.03M1,840.03M2,000.39M2,323.25M2,451.37M3,626.48M5,074.15M5,687.89M6,850.88M23,909.37M43,546.08M64,362.80M73,205.73M58,854.03M51,649.68M49,672.08M
Goodwill & Intangibles
2,406.00M2,850.21M2,895.62M1,987.78M1,993.03M1,840.03M2,000.39M2,323.25M2,451.37M3,626.48M5,074.15M5,687.89M6,850.88M23,909.37M43,546.08M64,362.80M73,205.73M58,854.03M51,649.68M49,672.08M
Long-Term Deferred Tax
261.14M319.78M377.28M243.37M233.03M188.15M651.52M719.03M614.11M757.57M919.84M1,031.54M1,172.73M1,525.31M5.40M5.72M5.84M4.51M5.04M5.11M
Other Non-Current Assets
14.86M15.82M18.18M17.79M20.99M23.92M23.83M22.42M24.16M24.30M31.76M43.45M51.11M75.79M83.26M109.66M114.34M142.58M136.26M130.20M
Non-Current Assets
2,788.62M3,289.16M3,391.40M2,348.68M2,342.99M2,145.71M2,766.73M3,153.47M3,174.38M4,494.63M6,109.95M6,844.80M8,157.54M25,591.36M43,716.15M64,559.95M73,405.09M59,076.95M51,877.53M49,893.96M
Assets
2,986.24M3,557.12M3,638.39M2,568.37M2,545.29M2,410.27M3,026.40M3,363.10M3,373.94M4,762.53M6,351.54M7,053.07M8,343.58M25,843.69M43,919.76M64,773.42M73,619.04M61,641.08M54,268.75M52,562.59M
Liabilities
Current Liabilities
Accounts Payables
45.45M46.08M44.39M35.96M36.85M42.98M50.60M33.66M34.31M43.09M41.87M44.19M45.71M52.98M53.72M44.22M48.72M50.34M44.66M35.34M
Dividends payables
27.12M48.15M155.16M
Payables
45.45M46.08M44.39M35.96M36.85M42.98M50.60M33.66M34.31M43.09M41.87M44.19M45.71M52.98M53.72M44.22M48.72M77.46M92.81M190.50M
Accumulated Expenses
1.49M10.54M2.27M11.39M2.83M10.37M1.49M10.37M1.49M10.88M5.07M5.80M5.55M5.97M5.62M29.90M5.62M5.97M5.62M
Short term Debt
0.45M0.46M0.47M0.48M0.48M0.49M145.12M0.51M0.52M0.53M0.35M0.32M31.31M31.40M39.81M
Current Deferred Revenue
160.70M209.86M206.22M188.10M165.93M217.43M211.77M195.82M179.17M228.16M215.96M204.84M184.40M237.97M215.69M214.25M200.64M272.12M231.22M222.86M
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
253.91M311.99M304.88M274.10M260.52M317.40M312.40M272.93M267.72M323.27M309.81M446.06M288.11M355.38M308.69M314.57M324.09M456.49M395.06M495.11M
Non-Current Liabilities
Non-Current Debt
2,153.03M2,155.15M2,361.87M2,374.86M2,376.94M2,378.56M2,175.92M2,177.97M2,180.04M2,182.11M3,558.80M3,703.38M4,211.95M7,191.16M8,140.16M8,162.28M8,173.59M8,158.84M8,165.12M6,670.11M
Convertible Debt
Non-Current Deffered Revenue
8.30M8.09M8.24M8.50M8.75M12.76M11.65M11.24M7.64M8.52M6.49M5.96M6.34M4.97M3.98M4.20M3.45M5.45M5.22M3.26M
Preferred Stock Liabilities
1,304.50M2,893.92M5,786.33M6,919.51M8,984.93M14,440.90M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
1.81M0.11M0.11M0.11M0.20M0.20M0.20M0.20M0.36M0.36M0.36M0.36M0.41M1,883.07M5,865.51M6,947.91M1,926.45M1.38M1.36M
Operating Leases
78.94M76.61M73.96M72.16M69.28M67.34M65.36M63.81M59.72M61.09M58.43M56.54M57.50M56.40M53.69M51.22M48.16M46.14M60.86M60.85M
Other Non-Current Liabilities
28.93M26.22M26.35M25.71M30.09M17.12M17.68M17.83M18.23M22.21M17.55M5.97M5.68M5.38M4.44M4.67M4.79M4.74M4.82M4.93M
Total Non-Current Liabilities
2,496.00M2,551.94M2,749.04M2,729.73M2,715.49M2,776.27M2,565.52M2,526.16M2,515.32M2,575.35M3,933.88M4,212.31M4,564.26M-5,138.06M11,694.09M17,291.70M21,283.53M17,512.89M17,612.57M21,671.58M
Total Liabilities
2,524.93M2,578.17M2,775.39M2,755.43M2,745.58M2,793.39M2,583.19M2,543.99M2,533.55M2,597.56M3,951.43M4,218.27M4,569.93M-5,132.68M11,698.52M17,296.37M21,288.32M17,517.62M17,617.39M21,676.50M
Shareholder's Equity
Total Debt
2,153.03M2,155.15M2,361.87M2,374.86M2,376.94M2,379.01M2,176.38M2,178.44M2,180.51M2,182.59M3,559.29M3,848.50M4,212.46M7,191.68M8,140.68M8,162.63M8,173.90M8,190.16M8,196.52M6,709.93M
Common Equity
461.31M978.96M863.00M-187.07M-200.29M-383.12M443.21M819.12M840.40M2,164.97M2,400.11M2,834.80M3,773.65M30,976.36M32,221.24M47,477.04M52,330.72M44,123.46M36,651.36M30,886.09M
Liabilities and Shareholders Equity
2,986.24M3,557.12M3,638.39M2,568.37M2,545.29M2,410.27M3,026.40M3,363.10M3,373.94M4,762.53M6,351.54M7,053.07M8,343.58M25,843.69M43,919.76M64,773.42M73,619.04M61,641.08M54,268.75M52,562.59M
Treasury Shares
8.68M8.68M8.68M8.68M8.68M8.68M8.68M8.68M8.68M8.68M8.68M-8.68M-8.68M
Retained Earnings
131.42M41.44M-89.31M-1,151.61M-1,178.69M-1,428.36M-967.16M-944.92M-1,088.36M-999.23M-1,052.35M-1,154.91M-1,495.09M-2,166.88M6,351.85M16,323.74M18,945.06M6,321.76M-6,471.47M-15,198.76M

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