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  1. US-listed companies
  2. Strategy Inc
  3. Financials
  4. Retained earnings

Strategy Inc【MSTR】

Market cap
$35.5B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2024-2,167+116.85%
Dec 31, 2023-999-30.04%
Dec 31, 2022-1,428-3546.64%
Dec 31, 202141-92.80%
Dec 31, 2020576-1.29%
Dec 31, 2019583+6.26%
Dec 31, 2018549+7.30%
Dec 31, 2017512+3.57%
Dec 31, 2016494+22.55%
Dec 31, 2015403+35.63%
Dec 31, 2014297+1.72%
Dec 31, 2013292+39.89%
Dec 31, 2012209+10.91%
Dec 31, 2011188

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 (%)