Strategy Inc (MSTR) Balance sheet

Market cap

$37.8B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	200	224	220	147	292	402	421	110	457	60	63	44	47	38	2,301
Total cash & short-term investments	200	224	220	147	292	402	421	110	457	60	63	44	47	38	2,301
Accounts receivable, net	95	94	86	79	68	83	70	171	164	197	189	189	184	181	206
Total current assets	343	358	480	462	565	685	764	778	753	273	268	265	268	252	2,564
Property, plant and equipment, net	95	101	85	78	66	57	53	52	50	43	37	32	29	26	29
Total non-current assets	-	-	-	-	-	-	-	-	144	1,186	2,969	94	86	81	76
Total assets	454	478	586	559	657	768	836	856	917	1,466	3,557	2,410	4,763	25,844	61,641
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	0	0	1	31
Total current liabilities	218	219	234	197	173	185	185	258	270	286	312	317	323	355	456
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	2,155	2,379	2,182	7,191	8,159
Total liabilities	285	278	275	234	202	216	245	326	408	913	2,578	2,793	2,598	7,614	10,598
Retained earnings	188	209	292	297	403	494	512	549	583	576	41	-1,428	-999	-2,167	6,322
Stockholders' equity	169	200	310	324	455	552	591	530	509	553	979	-383	2,165	18,230	44,123