Strategy Balance Sheet (2010-2025) | STRF

Balance 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
Assets
Current Assets
Cash & Equivalents (Quarter) 0.20B0.18B0.17B0.20B0.19B0.19B0.20B0.21B0.20B0.22B0.22B0.33B0.19B0.16B0.22B0.21B0.11B0.14B0.15B0.17B0.20B0.23B0.29B0.31B0.35B0.40B0.36B0.00B0.00B0.00B0.00B0.00B0.00B0.11B0.00B0.26B0.00B0.00B0.42B0.00B0.00B0.00B0.06B0.00B0.00B0.01B0.01B0.06B0.01B0.00B0.00B0.00B0.05B0.00B0.00B0.05B0.04B0.06B0.00B0.05B2.30B
Short-term Investments (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.13B0.18B0.14B0.15B0.26B0.22B0.20B0.23B0.23B0.23B0.19B0.23B0.20B0.21B0.19B0.26B0.25B0.26B0.25B0.54B0.61B0.59B0.47B0.29B0.31B0.11B0.11B0.11B
Cash & Current Investments (Quarter) 0.20B0.18B0.17B0.20B0.19B0.19B0.20B0.21B0.20B0.22B0.22B0.33B0.32B0.34B0.36B0.37B0.37B0.35B0.35B0.39B0.43B0.46B0.49B0.54B0.55B0.21B0.59B0.62B0.25B0.26B0.26B0.54B0.61B0.59B0.58B0.29B0.57B0.11B0.11B0.53B0.00B0.00B0.00B0.06B0.00B0.00B0.01B0.01B0.06B0.01B0.00B0.00B0.00B0.05B0.00B0.00B0.05B0.04B0.06B0.00B0.05B2.30B
Receivables - Net (Quarter) 0.08B0.07B0.08B0.09B0.08B0.08B0.08B0.09B0.07B0.07B0.06B0.09B0.07B0.06B0.06B0.08B0.06B0.06B0.06B0.07B0.06B0.05B0.06B0.09B0.08B0.07B0.07B0.17B0.15B0.13B0.11B0.17B0.14B0.13B0.16B0.12B0.13B0.15B0.20B0.15B0.13B0.12B0.19B0.13B0.12B0.11B0.19B0.14B0.12B0.13B0.18B0.12B0.11B0.11B0.18B0.10B0.12B0.11B0.21B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Receivables (Quarter) 0.08B0.07B0.08B0.09B0.08B0.08B0.08B0.09B0.07B0.07B0.06B0.09B0.07B0.06B0.06B0.08B0.06B0.06B0.06B0.07B0.06B0.05B0.06B0.09B0.08B0.07B0.07B0.17B0.15B0.13B0.11B0.17B0.14B0.13B0.16B0.13B0.13B0.15B0.20B0.15B0.13B0.12B0.19B0.13B0.12B0.11B0.19B0.14B0.13B0.13B0.19B0.12B0.11B0.11B0.18B0.11B0.12B0.12B0.22B
Current Deferred Tax Assets (Quarter) 0.01B0.02B0.03B0.03B0.03B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.02B0.03B0.02B0.01B0.01B0.01B
Prepaid Assets (Quarter) 0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.03B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.04B0.04B0.03B0.03B0.03B0.04B0.04B0.04B0.06B
Current Assets (Quarter) 0.30B-0.08B0.31B0.31B0.34B0.33B0.31B0.34B0.36B0.43B0.42B0.44B0.48B0.46B0.47B0.46B0.46B0.48B0.51B0.54B0.57B0.61B0.62B0.65B0.68B0.70B0.72B0.73B0.86B0.88B0.85B0.84B0.78B0.72B0.73B0.75B0.69B0.67B0.22B0.27B0.25B0.21B0.20B0.27B0.25B0.22B0.20B0.26B0.26B0.21B0.20B0.27B0.24B0.21B0.19B0.25B0.20B0.21B0.21B2.56B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.07B0.08B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.09B0.09B0.09B0.08B0.09B0.08B0.08B0.08B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Intangibles (Quarter) 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 (Quarter) 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 (Quarter) 0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.01B0.12B0.24B0.26B0.32B0.38B0.24B0.23B0.19B0.65B0.72B0.61B0.76B0.92B1.03B1.17B1.53B0.01B0.01B0.01B0.00B
Other Non-Current Assets (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.05B0.08B0.08B0.11B0.11B0.14B
Non-Current Assets (Quarter) 0.00B0.08B0.10B0.10B0.01B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.10B0.10B0.10B0.09B0.10B0.10B0.10B0.09B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.15B0.15B0.14B0.14B0.14B0.52B1.19B2.07B2.18B2.53B0.10B0.10B0.10B0.10B0.09B0.09B0.09B0.08B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.08B59.08B
Assets (Quarter) 0.38B0.40B0.42B0.45B0.45B0.43B0.46B0.48B0.55B0.54B0.55B0.59B0.57B0.57B0.56B0.56B0.58B0.61B0.63B0.66B0.69B0.71B0.74B0.77B0.79B0.80B0.81B0.93B0.95B0.93B0.91B0.86B0.89B0.90B0.92B0.85B0.83B0.77B1.47B2.44B2.62B2.99B3.56B3.64B2.57B2.55B2.41B3.03B3.36B3.37B4.76B6.35B7.05B8.34B25.84B43.92B64.77B73.62B61.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.04B0.04B0.04B0.05B0.05B0.03B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.03B0.04B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.03B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.04B0.04B0.04B0.05B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.04B0.05B0.05B
Dividends payables (Quarter) 0.03B
Payables (Quarter) 0.04B0.04B0.04B0.05B0.05B0.03B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.03B0.04B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.03B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.04B0.04B0.04B0.05B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.04B0.05B0.08B
Accumulated Expenses (Quarter) 0.06B0.05B0.05B0.07B0.05B0.06B0.06B0.07B0.05B0.06B0.06B0.05B0.06B0.01B0.00B0.04B0.04B0.00B0.04B0.00B0.00B0.00B0.04B0.03B0.03B0.04B0.04B0.03B0.04B0.04B0.05B0.04B0.04B0.05B0.04B0.04B0.04B0.05B0.04B0.05B0.05B0.05B0.01B0.05B0.05B0.05B0.01B0.00B0.01B0.00B0.04B0.01B0.05B0.01B0.01B0.05B0.04B0.07B
Short term Debt (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.15B0.00B0.00B0.00B0.00B0.00B0.03B
Current Deferred Revenue (Quarter) 0.09B0.10B0.10B0.10B0.12B0.11B0.10B0.10B0.12B0.11B0.12B0.11B0.14B0.13B0.12B0.11B0.13B0.12B0.12B0.10B0.13B0.12B0.12B0.11B0.13B0.12B0.12B0.20B0.20B0.18B0.15B0.18B0.19B0.18B0.19B0.18B0.17B0.16B0.19B0.20B0.18B0.16B0.21B0.21B0.19B0.17B0.22B0.21B0.20B0.18B0.23B0.22B0.20B0.18B0.24B0.22B0.21B0.20B0.27B
Curent Deferred Tax Liability (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 0.19B0.19B0.19B0.22B0.22B0.19B0.21B0.22B0.22B0.21B0.22B0.23B0.23B0.23B0.22B0.20B0.20B0.19B0.18B0.17B0.20B0.19B0.18B0.19B0.19B0.18B0.18B0.27B0.26B0.24B0.21B0.26B0.26B0.25B0.27B0.25B0.24B0.24B0.29B0.28B0.27B0.25B0.31B0.30B0.27B0.26B0.32B0.31B0.27B0.27B0.32B0.31B0.45B0.29B0.36B0.31B0.31B0.32B0.46B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.49B2.15B2.15B2.16B2.36B2.37B2.38B2.38B2.18B2.18B2.18B2.18B3.56B3.70B4.21B7.19B8.14B8.16B8.17B8.16B
Convertible Debt (Quarter) 0.49B1.66B
Non-Current Deffered Revenue (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B
Preferred Stock Liabilities (Quarter) 1.30B2.89B5.79B6.92B
Liabilities from Discontinued Operations (Quarter) 0.00B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B2.28B5.87B6.95B2.45B
Operating Leases (Quarter) 0.11B0.11B0.10B0.10B0.10B0.10B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B
Other Non-Current Liabilities (Quarter) 0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.05B0.07B0.06B0.06B0.06B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.19B0.20B0.21B0.24B0.23B0.21B0.22B0.23B0.23B0.22B0.23B0.25B0.24B0.24B0.24B0.21B0.21B0.21B0.20B0.18B0.21B0.20B0.20B0.20B0.20B0.19B0.19B0.28B0.27B0.24B0.22B0.26B0.38B0.36B0.38B0.36B0.34B0.35B0.88B2.04B2.52B2.50B2.55B2.75B2.73B2.72B2.78B2.57B2.53B2.52B2.58B3.93B4.21B4.56B7.61B10.39B14.40B15.50B10.59B
Total Liabilities (Quarter) 0.23B0.25B0.25B0.28B0.28B0.26B0.27B0.28B0.27B0.26B0.26B0.28B0.26B0.27B0.26B0.23B0.23B0.23B0.22B0.20B0.23B0.22B0.22B0.22B0.21B0.21B0.20B0.33B0.34B0.31B0.28B0.33B0.41B0.40B-0.52B0.41B0.39B0.37B0.38B0.91B2.08B2.55B2.52B2.58B2.78B2.76B2.75B2.79B2.58B2.54B2.53B2.60B3.95B4.22B4.57B7.61B10.39B14.40B15.50B10.60B
Shareholder's Equity
Total Debt (Quarter) 0.49B2.15B2.15B2.16B2.36B2.37B2.38B2.38B2.18B2.18B2.18B2.18B3.56B3.85B4.21B7.19B8.14B8.16B8.17B8.19B
Common Equity (Quarter) 0.15B0.16B0.16B0.17B0.17B0.18B0.19B0.20B0.27B0.27B0.29B0.31B0.31B0.30B0.30B0.32B0.35B0.38B0.41B0.46B0.47B0.49B0.52B0.57B0.57B0.59B0.61B0.61B0.61B0.62B0.64B0.53B0.48B0.50B0.52B0.51B0.46B0.46B0.39B0.45B0.37B0.08B0.46B0.98B0.86B-0.19B-0.20B-0.38B0.44B0.82B0.84B2.16B2.40B2.83B3.77B18.23B32.22B47.48B52.33B44.12B
Shareholder's Equity (Quarter) 0.15B0.16B0.16B0.17B0.17B0.18B0.19B0.20B0.27B0.27B0.29B0.31B0.31B0.30B0.30B0.32B0.35B0.38B0.41B0.46B0.47B0.49B0.52B0.57B0.57B0.59B0.61B0.61B0.61B0.62B0.64B0.53B0.48B0.50B0.52B0.51B0.46B0.46B0.39B0.45B0.37B0.08B0.46B0.98B0.86B-0.19B-0.20B-0.38B0.44B0.82B0.84B2.16B2.40B2.83B3.77B18.23B32.22B47.48B52.33B44.12B
Liabilities and Shareholders Equity (Quarter) 0.38B0.40B0.42B0.45B0.45B0.43B0.46B0.48B0.55B0.54B0.55B0.59B0.57B0.57B0.56B0.56B0.58B0.61B0.63B0.66B0.69B0.71B0.74B0.77B0.79B0.80B0.81B0.93B0.95B0.93B0.91B0.86B0.89B0.90B0.92B0.85B0.83B0.77B1.47B2.44B2.62B2.99B3.56B3.64B2.57B2.55B2.41B3.03B3.36B3.37B4.76B6.35B7.05B8.34B25.84B43.92B64.77B73.62B61.64B
Treasury Shares (Quarter) -0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.01B0.00B0.01B0.00B0.01B0.00B0.01B-0.01B-0.01B-0.01B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) -0.00B0.17B0.18B0.19B0.19B0.20B0.20B-0.00B-0.00B0.26B0.28B0.29B0.29B-0.00B-0.00B0.30B-0.01B-0.01B0.36B0.40B0.42B0.44B-0.01B0.49B-0.01B0.52B-0.01B-0.01B0.53B-0.01B-0.01B-0.01B-0.01B-0.01B0.58B-0.01B-0.01B0.57B0.58B-0.01B0.17B0.13B0.04B-0.01B-1.15B-1.18B-0.01B-0.97B-0.01B-0.02B-0.01B-1.05B-1.15B-1.50B-0.02B6.35B-0.01B18.95B-0.01B