AI ScreeningAI ChatPricing
  1. US-listed companies
  2. Strategy Inc
  3. Financials
  4. Total non-current liabilities

Strategy Inc【MSTR】

Market cap
$35.5B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20247,258+219.15%
Dec 31, 20232,274-8.15%
Dec 31, 20222,476+9.26%
Dec 31, 20212,266+261.46%
Dec 31, 2020627+353.67%
Dec 31, 2019138+103.92%
Dec 31, 201868+12.33%
Dec 31, 201760+96.80%
Dec 31, 201631+5.87%
Dec 31, 201529-21.80%
Dec 31, 201437-11.14%
Dec 31, 201342-28.86%
Dec 31, 201259-11.90%
Dec 31, 201166

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 (%)