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  1. US-listed companies
  2. Strategy Inc
  3. Financials
  4. Cash from financing

Strategy Inc【MSTR】

Market cap
$35.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202422,133+1071.11%
Dec 31, 20231,890+612.66%
Dec 31, 2022265-89.57%
Dec 31, 20212,542+351.27%
Dec 31, 2020563-951.45%
Dec 31, 2019-66-39.04%
Dec 31, 2018-109-6652.84%
Dec 31, 20172-264.94%
Dec 31, 2016-1-110.94%
Dec 31, 20159-724.35%
Dec 31, 2014-1-106.79%
Dec 31, 201322+121.71%
Dec 31, 201210+296.22%
Dec 31, 20112

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 (%)