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

Strategy Inc【MSTR】

Market cap
$35.5B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024355+9.93%
Dec 31, 2023323+1.85%
Dec 31, 2022317+1.74%
Dec 31, 2021312+9.23%
Dec 31, 2020286+5.86%
Dec 31, 2019270+4.47%
Dec 31, 2018258+39.71%
Dec 31, 2017185-0.34%
Dec 31, 2016185+7.43%
Dec 31, 2015173-12.49%
Dec 31, 2014197-15.51%
Dec 31, 2013234+6.60%
Dec 31, 2012219+0.30%
Dec 31, 2011218

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 (%)