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  1. US-listed companies
  2. Strategy Inc
  3. Financials
  4. Stockholders' equity

Strategy Inc【MSTR】

Market cap
$35.5B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 202418,230+742.04%
Dec 31, 20232,165-665.09%
Dec 31, 2022-383-139.14%
Dec 31, 2021979+77.01%
Dec 31, 2020553+8.75%
Dec 31, 2019509-4.00%
Dec 31, 2018530-10.30%
Dec 31, 2017591+6.95%
Dec 31, 2016552+21.28%
Dec 31, 2015455+40.31%
Dec 31, 2014324+4.56%
Dec 31, 2013310+54.92%
Dec 31, 2012200+18.54%
Dec 31, 2011169

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 (%)