US Stock MarketDetailed Quotes

Strategy (MSTR)

Watchlist
  • 178.030
  • -6.390-3.46%
Close May 13 16:00 ET
  • 178.230
  • +0.200+0.11%
Pre 06:35 ET
62.39BMarket Cap-4.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Strategy (MSTR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3,560.52%2.21B
5,937.91%2.3B
5,937.91%2.3B
17.14%54.29M
-25.15%50.1M
-25.86%60.3M
-18.58%38.12M
-18.58%38.12M
2.96%46.34M
1.45%66.92M
-Cash and cash equivalents
3,560.52%2.21B
5,937.91%2.3B
5,937.91%2.3B
17.14%54.29M
-25.15%50.1M
-25.86%60.3M
-18.58%38.12M
-18.58%38.12M
2.96%46.34M
1.45%66.92M
Receivables
16.90%122.26M
13.55%205.75M
13.55%205.75M
5.82%113.41M
5.02%117.87M
-9.17%104.59M
-1.42%181.2M
-1.42%181.2M
-16.70%107.17M
-7.93%112.23M
-Accounts receivable
16.90%122.26M
13.55%205.75M
13.55%205.75M
5.82%113.41M
5.02%117.87M
-9.17%104.59M
-1.42%181.2M
-1.42%181.2M
-16.70%107.17M
-7.93%112.23M
Restricted cash
3.37%2.03M
5.22%1.87M
5.22%1.87M
2.85%1.92M
8.47%2.04M
-18.40%1.96M
-4.09%1.78M
-4.09%1.78M
-0.16%1.86M
-9.93%1.88M
Other current assets
62.42%59.72M
76.29%55.05M
76.29%55.05M
44.60%44.35M
59.58%43.46M
-13.92%36.77M
-11.81%31.22M
-11.81%31.22M
27.57%30.67M
38.38%27.23M
Total current assets
1,074.40%2.39B
916.21%2.56B
916.21%2.56B
15.00%213.95M
2.49%213.46M
-15.72%203.61M
-5.81%252.32M
-5.81%252.32M
-6.78%186.04M
-0.65%208.27M
Non current assets
Net PPE
6.31%86.55M
-6.25%75.83M
-6.25%75.83M
-4.39%79.19M
-0.18%81.78M
-3.32%81.41M
-6.25%80.89M
-6.25%80.89M
-2.25%82.83M
-7.71%81.92M
-Gross PPE
6.31%86.55M
-9.64%193.55M
-9.64%193.55M
-4.39%79.19M
-0.18%81.78M
-3.32%81.41M
-1.17%214.21M
-1.17%214.21M
-2.25%82.83M
-7.71%81.92M
-Accumulated depreciation
----
11.70%-117.72M
11.70%-117.72M
----
----
----
-2.19%-133.32M
-2.19%-133.32M
----
----
Goodwill and other intangible assets
18.61%51.65B
146.15%58.85B
146.15%58.85B
968.56%73.21B
1,031.58%64.36B
758.19%43.55B
559.30%23.91B
559.30%23.91B
179.47%6.85B
144.82%5.69B
-Other intangible assets
18.61%51.65B
146.15%58.85B
146.15%58.85B
968.56%73.21B
1,031.58%64.36B
758.19%43.55B
559.30%23.91B
559.30%23.91B
179.47%6.85B
144.82%5.69B
Non current deferred assets
-6.66%5.04M
-99.70%4.51M
-99.70%4.51M
-99.50%5.84M
-99.45%5.72M
-99.41%5.4M
101.34%1.53B
101.34%1.53B
90.96%1.17B
43.46%1.03B
Other non current assets
63.66%136.26M
88.11%142.58M
88.11%142.58M
123.72%114.34M
152.40%109.66M
162.18%83.26M
211.91%75.79M
211.91%75.79M
111.58%51.11M
103.79%43.45M
Total non current assets
18.67%51.88B
130.85%59.08B
130.85%59.08B
799.84%73.41B
843.20%64.56B
615.49%43.72B
469.38%25.59B
469.38%25.59B
156.98%8.16B
117.06%6.84B
Total assets
23.56%54.27B
138.52%61.64B
138.52%61.64B
782.34%73.62B
818.37%64.77B
591.48%43.92B
442.65%25.84B
442.65%25.84B
147.29%8.34B
109.72%7.05B
Liabilities
Current liabilities
Payables
72.78%92.81M
46.19%77.46M
46.19%77.46M
6.58%48.72M
0.07%44.22M
28.30%53.72M
22.96%52.98M
22.96%52.98M
33.25%45.71M
31.28%44.19M
-accounts payable
-16.86%44.66M
-5.00%50.34M
-5.00%50.34M
6.58%48.72M
0.07%44.22M
28.30%53.72M
22.96%52.98M
22.96%52.98M
33.25%45.71M
31.28%44.19M
-Dividends payable
--48.15M
--27.12M
--27.12M
----
----
----
--0
--0
----
----
Current accrued expenses
0.00%5.97M
1.26%5.62M
1.26%5.62M
415.45%29.9M
10.94%5.62M
-45.12%5.97M
271.67%5.55M
271.67%5.55M
-44.06%5.8M
239.32%5.07M
Current debt and capital lease obligation
5,881.33%31.4M
5,956.67%31.31M
5,956.67%31.31M
-37.92%316K
-99.76%349K
6.71%525K
7.04%517K
7.04%517K
7.16%509K
30,908.33%145.12M
-Current debt
5,881.33%31.4M
5,956.67%31.31M
5,956.67%31.31M
-37.92%316K
-99.76%349K
6.71%525K
7.04%517K
7.04%517K
7.16%509K
30,908.33%145.12M
Current deferred liabilities
7.20%231.22M
14.35%272.12M
14.35%272.12M
8.81%200.64M
4.60%214.25M
-0.12%215.69M
4.30%237.97M
4.30%237.97M
2.92%184.4M
4.61%204.84M
Current liabilities
27.98%395.06M
28.45%456.49M
28.45%456.49M
12.49%324.09M
-29.48%314.57M
-0.36%308.69M
9.93%355.38M
9.93%355.38M
7.62%288.11M
63.43%446.06M
Non current liabilities
Long term debt and capital lease obligation
0.39%8.23B
13.21%8.2B
13.21%8.2B
92.57%8.22B
118.45%8.21B
126.52%8.19B
223.09%7.25B
223.09%7.25B
90.62%4.27B
67.72%3.76B
-Long term debt
0.31%8.17B
13.46%8.16B
13.46%8.16B
94.06%8.17B
120.40%8.16B
128.73%8.14B
229.55%7.19B
229.55%7.19B
93.21%4.21B
70.04%3.7B
-Long term capital lease obligation
13.35%60.86M
-18.20%46.14M
-18.20%46.14M
-16.23%48.16M
-9.42%51.22M
-8.11%53.69M
-7.67%56.4M
-7.67%56.4M
-3.73%57.5M
-11.39%56.54M
Non current deferred liabilities
-99.65%6.6M
35,829.05%1.93B
35,829.05%1.93B
103,636.17%6.95B
92,760.42%5.87B
27,476.38%1.89B
-39.46%5.38M
-39.46%5.38M
-14.48%6.7M
-44.76%6.32M
Other non current liabilities
8.63%4.82M
-11.95%4.74M
-11.95%4.74M
-15.61%4.79M
-21.68%4.67M
-74.71%4.44M
-75.78%5.38M
-75.78%5.38M
-68.87%5.68M
-49.13%5.97M
Total non current liabilities
-18.32%8.24B
39.72%10.14B
39.72%10.14B
254.47%15.18B
273.46%14.09B
176.95%10.09B
219.15%7.26B
219.15%7.26B
88.97%4.28B
66.10%3.77B
Total liabilities
-16.95%8.63B
39.20%10.6B
39.20%10.6B
239.22%15.5B
241.43%14.4B
163.04%10.39B
193.11%7.61B
193.11%7.61B
80.38%4.57B
65.81%4.22B
Shareholders'equity
Share capital
588.65%8.99B
2,812,837.40%6.92B
2,812,837.40%6.92B
2,729,436.32%5.79B
10,336,335.71%2.89B
5,018,223.08%1.3B
846.15%246K
846.15%246K
821.74%212K
21.74%28K
-common stock
29.59%346K
26.83%312K
26.83%312K
35.38%287K
903.57%281K
926.92%267K
846.15%246K
846.15%246K
821.74%212K
21.74%28K
-Preferred stock
588.77%8.98B
--6.92B
--6.92B
--5.79B
--2.89B
--1.3B
--0
--0
--0
--0
Retained earnings
-201.88%-6.47B
391.75%6.32B
391.75%6.32B
1,367.16%18.95B
1,513.42%16.32B
703.59%6.35B
-116.85%-2.17B
-116.85%-2.17B
-37.37%-1.5B
-22.22%-1.15B
Paid-in capital
66.65%43.13B
85.22%37.81B
85.22%37.81B
450.98%33.39B
551.12%31.16B
509.30%25.88B
415.75%20.41B
415.75%20.41B
122.30%6.06B
86.98%4.79B
Less: Treasury stock
----
--0
--0
----
----
--0
--0
--0
0.00%782.1M
0.00%782.1M
Gains losses not affecting retained earnings
33.88%-7.91M
66.39%-5.17M
66.39%-5.17M
46.63%-5.11M
62.95%-5.02M
9.13%-11.97M
-34.43%-15.38M
-34.43%-15.38M
37.61%-9.58M
-3.04%-13.55M
Total stockholders'equity
36.12%45.64B
179.99%51.04B
179.99%51.04B
1,440.08%58.12B
1,676.88%50.37B
1,296.84%33.53B
742.04%18.23B
742.04%18.23B
349.03%3.77B
246.08%2.83B
Total equity
36.12%45.64B
179.99%51.04B
179.99%51.04B
1,440.08%58.12B
1,676.88%50.37B
1,296.84%33.53B
742.04%18.23B
742.04%18.23B
349.03%3.77B
246.08%2.83B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3,560.52%2.21B5,937.91%2.3B5,937.91%2.3B17.14%54.29M-25.15%50.1M-25.86%60.3M-18.58%38.12M-18.58%38.12M2.96%46.34M1.45%66.92M
-Cash and cash equivalents 3,560.52%2.21B5,937.91%2.3B5,937.91%2.3B17.14%54.29M-25.15%50.1M-25.86%60.3M-18.58%38.12M-18.58%38.12M2.96%46.34M1.45%66.92M
Receivables 16.90%122.26M13.55%205.75M13.55%205.75M5.82%113.41M5.02%117.87M-9.17%104.59M-1.42%181.2M-1.42%181.2M-16.70%107.17M-7.93%112.23M
-Accounts receivable 16.90%122.26M13.55%205.75M13.55%205.75M5.82%113.41M5.02%117.87M-9.17%104.59M-1.42%181.2M-1.42%181.2M-16.70%107.17M-7.93%112.23M
Restricted cash 3.37%2.03M5.22%1.87M5.22%1.87M2.85%1.92M8.47%2.04M-18.40%1.96M-4.09%1.78M-4.09%1.78M-0.16%1.86M-9.93%1.88M
Other current assets 62.42%59.72M76.29%55.05M76.29%55.05M44.60%44.35M59.58%43.46M-13.92%36.77M-11.81%31.22M-11.81%31.22M27.57%30.67M38.38%27.23M
Total current assets 1,074.40%2.39B916.21%2.56B916.21%2.56B15.00%213.95M2.49%213.46M-15.72%203.61M-5.81%252.32M-5.81%252.32M-6.78%186.04M-0.65%208.27M
Non current assets
Net PPE 6.31%86.55M-6.25%75.83M-6.25%75.83M-4.39%79.19M-0.18%81.78M-3.32%81.41M-6.25%80.89M-6.25%80.89M-2.25%82.83M-7.71%81.92M
-Gross PPE 6.31%86.55M-9.64%193.55M-9.64%193.55M-4.39%79.19M-0.18%81.78M-3.32%81.41M-1.17%214.21M-1.17%214.21M-2.25%82.83M-7.71%81.92M
-Accumulated depreciation ----11.70%-117.72M11.70%-117.72M-------------2.19%-133.32M-2.19%-133.32M--------
Goodwill and other intangible assets 18.61%51.65B146.15%58.85B146.15%58.85B968.56%73.21B1,031.58%64.36B758.19%43.55B559.30%23.91B559.30%23.91B179.47%6.85B144.82%5.69B
-Other intangible assets 18.61%51.65B146.15%58.85B146.15%58.85B968.56%73.21B1,031.58%64.36B758.19%43.55B559.30%23.91B559.30%23.91B179.47%6.85B144.82%5.69B
Non current deferred assets -6.66%5.04M-99.70%4.51M-99.70%4.51M-99.50%5.84M-99.45%5.72M-99.41%5.4M101.34%1.53B101.34%1.53B90.96%1.17B43.46%1.03B
Other non current assets 63.66%136.26M88.11%142.58M88.11%142.58M123.72%114.34M152.40%109.66M162.18%83.26M211.91%75.79M211.91%75.79M111.58%51.11M103.79%43.45M
Total non current assets 18.67%51.88B130.85%59.08B130.85%59.08B799.84%73.41B843.20%64.56B615.49%43.72B469.38%25.59B469.38%25.59B156.98%8.16B117.06%6.84B
Total assets 23.56%54.27B138.52%61.64B138.52%61.64B782.34%73.62B818.37%64.77B591.48%43.92B442.65%25.84B442.65%25.84B147.29%8.34B109.72%7.05B
Liabilities
Current liabilities
Payables 72.78%92.81M46.19%77.46M46.19%77.46M6.58%48.72M0.07%44.22M28.30%53.72M22.96%52.98M22.96%52.98M33.25%45.71M31.28%44.19M
-accounts payable -16.86%44.66M-5.00%50.34M-5.00%50.34M6.58%48.72M0.07%44.22M28.30%53.72M22.96%52.98M22.96%52.98M33.25%45.71M31.28%44.19M
-Dividends payable --48.15M--27.12M--27.12M--------------0--0--------
Current accrued expenses 0.00%5.97M1.26%5.62M1.26%5.62M415.45%29.9M10.94%5.62M-45.12%5.97M271.67%5.55M271.67%5.55M-44.06%5.8M239.32%5.07M
Current debt and capital lease obligation 5,881.33%31.4M5,956.67%31.31M5,956.67%31.31M-37.92%316K-99.76%349K6.71%525K7.04%517K7.04%517K7.16%509K30,908.33%145.12M
-Current debt 5,881.33%31.4M5,956.67%31.31M5,956.67%31.31M-37.92%316K-99.76%349K6.71%525K7.04%517K7.04%517K7.16%509K30,908.33%145.12M
Current deferred liabilities 7.20%231.22M14.35%272.12M14.35%272.12M8.81%200.64M4.60%214.25M-0.12%215.69M4.30%237.97M4.30%237.97M2.92%184.4M4.61%204.84M
Current liabilities 27.98%395.06M28.45%456.49M28.45%456.49M12.49%324.09M-29.48%314.57M-0.36%308.69M9.93%355.38M9.93%355.38M7.62%288.11M63.43%446.06M
Non current liabilities
Long term debt and capital lease obligation 0.39%8.23B13.21%8.2B13.21%8.2B92.57%8.22B118.45%8.21B126.52%8.19B223.09%7.25B223.09%7.25B90.62%4.27B67.72%3.76B
-Long term debt 0.31%8.17B13.46%8.16B13.46%8.16B94.06%8.17B120.40%8.16B128.73%8.14B229.55%7.19B229.55%7.19B93.21%4.21B70.04%3.7B
-Long term capital lease obligation 13.35%60.86M-18.20%46.14M-18.20%46.14M-16.23%48.16M-9.42%51.22M-8.11%53.69M-7.67%56.4M-7.67%56.4M-3.73%57.5M-11.39%56.54M
Non current deferred liabilities -99.65%6.6M35,829.05%1.93B35,829.05%1.93B103,636.17%6.95B92,760.42%5.87B27,476.38%1.89B-39.46%5.38M-39.46%5.38M-14.48%6.7M-44.76%6.32M
Other non current liabilities 8.63%4.82M-11.95%4.74M-11.95%4.74M-15.61%4.79M-21.68%4.67M-74.71%4.44M-75.78%5.38M-75.78%5.38M-68.87%5.68M-49.13%5.97M
Total non current liabilities -18.32%8.24B39.72%10.14B39.72%10.14B254.47%15.18B273.46%14.09B176.95%10.09B219.15%7.26B219.15%7.26B88.97%4.28B66.10%3.77B
Total liabilities -16.95%8.63B39.20%10.6B39.20%10.6B239.22%15.5B241.43%14.4B163.04%10.39B193.11%7.61B193.11%7.61B80.38%4.57B65.81%4.22B
Shareholders'equity
Share capital 588.65%8.99B2,812,837.40%6.92B2,812,837.40%6.92B2,729,436.32%5.79B10,336,335.71%2.89B5,018,223.08%1.3B846.15%246K846.15%246K821.74%212K21.74%28K
-common stock 29.59%346K26.83%312K26.83%312K35.38%287K903.57%281K926.92%267K846.15%246K846.15%246K821.74%212K21.74%28K
-Preferred stock 588.77%8.98B--6.92B--6.92B--5.79B--2.89B--1.3B--0--0--0--0
Retained earnings -201.88%-6.47B391.75%6.32B391.75%6.32B1,367.16%18.95B1,513.42%16.32B703.59%6.35B-116.85%-2.17B-116.85%-2.17B-37.37%-1.5B-22.22%-1.15B
Paid-in capital 66.65%43.13B85.22%37.81B85.22%37.81B450.98%33.39B551.12%31.16B509.30%25.88B415.75%20.41B415.75%20.41B122.30%6.06B86.98%4.79B
Less: Treasury stock ------0--0----------0--0--00.00%782.1M0.00%782.1M
Gains losses not affecting retained earnings 33.88%-7.91M66.39%-5.17M66.39%-5.17M46.63%-5.11M62.95%-5.02M9.13%-11.97M-34.43%-15.38M-34.43%-15.38M37.61%-9.58M-3.04%-13.55M
Total stockholders'equity 36.12%45.64B179.99%51.04B179.99%51.04B1,440.08%58.12B1,676.88%50.37B1,296.84%33.53B742.04%18.23B742.04%18.23B349.03%3.77B246.08%2.83B
Total equity 36.12%45.64B179.99%51.04B179.99%51.04B1,440.08%58.12B1,676.88%50.37B1,296.84%33.53B742.04%18.23B742.04%18.23B349.03%3.77B246.08%2.83B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
+7.08%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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