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Strategy Inc【MSTR】

Market cap
$35.5B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net (loss) income-------2334-8-535-1,470429-1,167
Depreciation and amortization--26252117134171311111518
Reduction in carrying amount of right-of-use assets-----------898
Credit losses and sales allowances15231022032111
Deferred taxes---3-210-5-2-8-3-21-284131-569-775
Release of liabilities for unrecognized tax benefits---15-10--3-1011
Share-based compensation expense--21217121415101144647077
Impairment Of Intangible Assets Net Gains On Sale-----------1,2861161,790
Amortization of Debt Issuance Costs------------915
Loss (gain) on debt extinguishment------------45-23
Accounts receivable153-10-517-15841-35-10-6
Prepaid expenses and other current assets-7-013-4147-6-20611-4
Deposits and other assets-0-0-1-1-24-31-1-027111
Accounts payable and accrued expenses53-5-227-93-794-4-11
Accrued compensation and employee benefits958-27-84-45-3-72-12-12-35
Accrued interest----------11-14
Deferred revenue and advance payments--------2221-20151521
Operating lease liabilities---------9-11-10-10-10-11
Other long-term liabilities7-2-30-3-3346-14-2-82-3
Net cash (used in) provided by operating activities61503015150--11615494313-53
Purchases of digital assets---------1,1252,6272881,90222,073
Proceeds from sale of digital assets-----------12--
Advance deposits on purchases of property and equipment-------------11
Purchases of property and equipment4131111232471043233
Net cash used in investing activities-36-36-55-82-8---209354-1,019-2,629-279-1,905-22,086
Proceeds from Convertible Debt-------------6,214
Issuance costs paid---------15----
Payments to settle conversions and redemption of convertible senior notes-------------0
Proceeds from secured term loan, net of lender fees-----------205--
Issuance costs paid for secured term loan, excluding lender fees-----------0--
Repayments of secured debt and third-party extinguishment costs------------160515
Proceeds from other long-term secured debt-----------11--
Issuance costs paid for other long-term secured debt-----------0--
Principal payments of other long-term secured debt-----------011
Proceeds from Issuance of Common Stock-----------472,02916,363
Issuance costs paid related to sale of common stock under public offerings-----------0933
Proceeds from Stock Options Exercised210011022275141131184
Proceeds from Stock Plans-----------444
Payment of withholding tax on vesting of restricted stock units-----4----5242
Net cash provided by financing activities21022-19---109-665632,5422651,89022,133
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash--------3-15-3-30-2
Net decrease in cash, cash equivalents, and restricted cash------18-310347-3974-14-2-9
Cash paid during the year for interest----------20434145
Income Taxes Paid, Net261361324291367722301