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  1. US-listed companies
  2. Strategy Inc
  3. Financials
  4. Total current assets

Strategy Inc【MSTR】

Market cap
$35.5B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024252-5.81%
Dec 31, 2023268+1.26%
Dec 31, 2022265-1.27%
Dec 31, 2021268-1.71%
Dec 31, 2020273-63.82%
Dec 31, 2019753-3.21%
Dec 31, 2018778+1.94%
Dec 31, 2017764+11.48%
Dec 31, 2016685+21.17%
Dec 31, 2015565+22.27%
Dec 31, 2014462-3.66%
Dec 31, 2013480+34.01%
Dec 31, 2012358+4.35%
Dec 31, 2011343

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)