Strategy Inc【MSTR】Balance sheet

Market cap

$35.5B

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
Cash and cash equivalents	200	224	220	147	292	402	421	110	457	60	63	44	47	38
Marketable securities, current	-	-	137	199	193	187	255	466	109	-	-	-	-	-
Total cash & short-term investments	200	224	357	345	486	589	676	576	566	60	63	44	47	38
Accounts receivable, net	95	94	86	79	68	83	70	171	164	197	189	189	184	181
Total current assets	343	358	480	462	565	685	764	778	753	273	268	265	268	252
Property, plant and equipment, net	95	101	85	78	66	57	53	52	50	43	37	32	29	26
Total non-current assets	111	120	106	96	92	83	72	77	163	1,193	3,289	2,146	4,495	25,591
Total assets	454	478	586	559	657	768	836	856	917	1,466	3,557	2,410	4,763	25,844
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	0	0	1
Total current liabilities	218	219	234	197	173	185	185	258	270	286	312	317	323	355
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	2,155	2,379	2,182	7,191
Total non-current liabilities	66	59	42	37	29	31	60	68	138	627	2,266	2,476	2,274	7,258
Total liabilities	285	278	275	234	202	216	245	326	408	913	2,578	2,793	2,598	7,614
Common stock and paid-in capital	458	468	494	507	-	-	-	-	-	-	-	-	-	-
Retained earnings	188	209	292	297	403	494	512	549	583	576	41	-1,428	-999	-2,167
Stockholders' equity	169	200	310	324	455	552	591	530	509	553	979	-383	2,165	18,230
Total debt	-	-	-	-	-	-	-	-	-	-	2,155	2,379	2,183	7,192
Net debt	-	-	-	-	-	-	-	-	-	-	2,092	2,335	2,136	7,154
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	220.1	-621	100.8	39.4