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  1. US-listed companies
  2. Strategy Inc
  3. Financials
  4. Cash and cash equivalents

Strategy Inc【MSTR】

Market cap
$37.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202438-18.58%
Dec 31, 202347+6.80%
Dec 31, 202244-30.81%
Dec 31, 202163+6.17%
Dec 31, 202060-86.93%
Dec 31, 2019457+315.49%
Dec 31, 2018110-73.90%
Dec 31, 2017421+4.78%
Dec 31, 2016402+37.50%
Dec 31, 2015292+98.98%
Dec 31, 2014147-33.27%
Dec 31, 2013220-1.88%
Dec 31, 2012224+12.40%
Dec 31, 2011200

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 (%)