Strategy Balance Sheet (2010-2026) | STRF

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.09B	0.00B	0.00B	0.05B	0.08B	0.00B	0.05B	0.04B	0.00B	0.00B	0.05B	2.30B	0.00B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.09B	0.00B	0.00B	0.05B	0.08B	0.00B	0.05B	0.04B	0.00B	0.00B	0.05B	2.30B	0.00B
Receivables - Net (Quarter)	0.13B	0.13B	0.19B	0.13B	0.12B	0.11B	0.19B	0.14B	0.12B	0.13B	0.18B	0.12B	0.11B	0.11B	0.18B	0.11B	0.12B	0.12B	0.21B	0.12B
Receivables - Other (Quarter)	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	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Receivables (Quarter)	0.13B	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	0.19B	0.11B	0.12B	0.12B	0.22B	0.13B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.02B	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
Current Assets (Quarter)	0.21B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Intangibles (Quarter)	2.05B	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
Goodwill & Intangibles (Quarter)	2.05B	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
Long-Term Deferred Tax (Quarter)	0.24B	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
Other Non-Current Assets (Quarter)	0.02B	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
Non-Current Assets (Quarter)	2.18B	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	0.08B	0.08B	0.08B	0.08B	59.08B	51.88B
Assets (Quarter)	2.62B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04B	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
Dividends payables (Quarter)																			0.03B	0.05B
Payables (Quarter)	0.04B	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
Accumulated Expenses (Quarter)	0.05B	0.05B	0.05B	0.04B	0.05B	0.01B	0.00B	0.04B	0.00B	0.04B	0.05B	0.04B	0.05B	0.01B	0.06B	0.01B	0.05B	0.03B	0.01B	0.03B
Short term Debt (Quarter)							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
Current Deferred Revenue (Quarter)	0.18B	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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.27B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	2.15B	2.15B	2.16B	2.36B	2.37B	2.38B	2.38B	2.18B	2.18B	2.18B	2.18B	3.56B	3.70B	4.21B	7.19B	8.14B	8.16B	8.17B	8.16B	8.17B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	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	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Preferred Stock Liabilities (Quarter)																1.30B	2.89B	5.79B	6.92B	8.98B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	0.03B	2.28B	6.31B	7.43B	1.93B	0.00B
Operating Leases (Quarter)	0.08B	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	0.06B	0.05B	0.05B	0.05B	0.05B	0.06B
Other Non-Current Liabilities (Quarter)	0.03B	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
Total Non-Current Liabilities (Quarter)	2.52B	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
Total Liabilities (Quarter)	2.55B	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
Shareholder's Equity
Total Debt (Quarter)	2.15B	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
Common Equity (Quarter)	0.08B	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
Shareholder's Equity (Quarter)	0.08B	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
Liabilities and Shareholders Equity (Quarter)	2.62B	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
Treasury Shares (Quarter)			0.00B	0.00B	0.00B		0.01B	0.01B	0.00B	0.01B	0.01B	-0.01B	-0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.01B	0.13B	-0.01B	-0.01B	-1.15B	-1.18B	-0.01B	-0.01B	-0.01B	-1.09B	-0.01B	-1.05B	-1.15B	-1.50B	-2.17B	6.35B	16.32B	18.95B	6.32B	-0.01B

Research Tools

Developers

Strategy Balance Sheet (2010-2026) | STRF

Research Tools

Developers

Strategy Balance Sheet (2010-2026) | STRF

Create an account

Sign In

Reset Password