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

Strategy Inc【MSTR】

Market cap
$35.5B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20247,614+193.11%
Dec 31, 20232,598-7.01%
Dec 31, 20222,793+8.35%
Dec 31, 20212,578+182.52%
Dec 31, 2020913+123.66%
Dec 31, 2019408+25.14%
Dec 31, 2018326+32.97%
Dec 31, 2017245+13.44%
Dec 31, 2016216+7.21%
Dec 31, 2015202-13.96%
Dec 31, 2014234-14.85%
Dec 31, 2013275-0.88%
Dec 31, 2012278-2.54%
Dec 31, 2011285

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 (%)