$126.55
-16%MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom applications developed on the platform; analysts and data scientists with seamless access to trusted, governed data directly within their tools; and APIs and gateways, multiple deployment options, enterprise semantic graph, scalability, and security. The company also provides MicroStrategy Support that helps customers to achieve their system availability and uptime goals, and to improve the overall experience through highly responsive troubleshooting and proactive technical product support. In addition, it offers MicroStrategy Consulting that provides customers with architecture and implementation services to help them quickly realize results, and helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that offers free and paid learning options. The company provides its services through enterprise sales force and channel partners. It serves companies from a range of industries, including retail, consulting, technology, manufacturing, finance, banking, insurance, healthcare, education, and telecommunications, as well as the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
MSTR โข NASDAQ
| Strategy Inc Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
2.3B | 38.1M | 46.8M | 43.8M | 63.4M | 59.7M | 456.7M | 109.9M | 420.2M | 402M | 292.3M | 146.9M | 220.2M | 223M | 199.6M | 174.1M | 224.8M | 122.9M | 85.2M | 79M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.9M | 466.2M | 254.9M | 187.4M | 193.3M | 198.5M | 137.2M | 36K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16K | |
2.3B | 38.1M | 46.8M | 43.8M | 63.4M | 59.7M | 565.6M | 576.1M | 675.2M | 589.4M | 485.7M | 345.5M | 357.4M | 223.1M | 199.6M | 174.1M | 224.8M | 122.9M | 85.2M | 79M | |
205.7M | 181.2M | 183.8M | 189.3M | 189.3M | 197.5M | 163.5M | 171.4M | 166.6M | 83.3M | 68.2M | 78.6M | 86.2M | 89M | 94.7M | 82.1M | 56.4M | 49.7M | 52.2M | 54.5M | |
205.7M | 181.2M | 183.8M | 189.3M | 189.3M | 197.5M | 163.5M | 171.4M | 165.4M | 83.3M | 68.2M | 78.6M | 86.2M | 93.8M | 94.7M | 82.1M | 56.4M | 49.7M | 52.2M | 54.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.4M | 0.0 | 36.9M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 14.3M | 14.4M | 23.2M | 30.1M | 18M | 11.5M | 10.9M | 16M | 14.3M | 12.7M | 17M | 26.8M | 10.9M | 9.5M | 12.1M | 8.6M | |
55M | 33M | 37.3M | 31.5M | 1.1M | 1.1M | 1.1M | 862K | 938K | 737K | 618K | 22.2M | 22.1M | 49.9M | 31.8M | 14M | 13.2M | 27.4M | 36.9M | 33.3M | |
2.6B | 252.3M | 267.9M | 264.6M | 268M | 272.6M | 753.4M | 778.4M | 763.6M | 685M | 565.3M | 462.4M | 479.9M | 362M | 343.2M | 296.9M | 305.2M | 214.4M | 182.7M | 175.4M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
75.8M | 80.9M | 86.3M | 93.6M | 103.3M | 116.6M | 135.7M | 51.9M | 53.4M | 57.4M | 65.7M | 77.9M | 85.4M | 96.8M | 95.3M | 65M | 54.9M | 9M | 9.5M | 11.1M | |
58.9B | 23.9B | 3.6B | 1.8B | 2.9B | 1.1B | 0.0 | 0.0 | 2.5M | 8.5M | 15.9M | 13.5M | 10.3M | 10.4M | 7M | 9.1M | 13.4M | 14.8M | 2.3M | 1.9M | |
58.9B | 23.9B | 3.6B | 1.8B | 2.9B | 1.1B | 0.0 | 0.0 | 2.5M | 8.5M | 15.9M | 13.5M | 10.3M | 10.4M | 7M | 9.1M | 13.4M | 14.8M | 2.3M | 1.9M | |
0.0 | 6.8M | 0.0 | 0.0 | 0.0 | 1.1B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.1M | 0.0 | 0.0 | |
4.5M | 1.5B | 757.6M | 188.2M | 319.8M | 6.5M | 19.4M | 17.3M | 13.4M | 11.7M | 8M | 1.2M | 3.2M | 0.0 | 3M | 5M | 6.5M | 17.1M | 35.3M | 57.9M | |
142.6M | 69M | 24.3M | 23.9M | 15.8M | -1B | 8M | 8.1M | 2.9M | 5.7M | 2.1M | 4M | 6.6M | -107.1M | 5.3M | 5.6M | 3.3M | 53.9M | 11.4M | 2.5M | |
59.1B | 25.6B | 4.5B | 2.1B | 3.3B | 1.2B | 163.1M | 77.4M | 72.1M | 83.3M | 91.6M | 96.4M | 105.6M | 107.1M | 110.6M | 84.7M | 78.1M | 77.7M | 58.7M | 73.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
61.6B | 25.8B | 4.8B | 2.4B | 3.6B | 1.5B | 916.6M | 855.8M | 835.7M | 768.3M | 656.9M | 558.8M | 585.5M | 477.9M | 453.9M | 381.6M | 383.3M | 292.1M | 241.4M | 248.8M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
77.5M | 42.6M | 32.6M | 43M | 46.1M | 44.8M | 33.9M | 33.7M | 30.7M | 33.1M | 28.5M | 33M | 37.6M | 43M | 46.4M | 36.7M | 28.6M | 27.7M | 22.1M | 24.4M | |
50.3M | 33.4M | 32.6M | 43M | 46.1M | 44.8M | 33.9M | 33.7M | 30.7M | 33.1M | 28.5M | 33M | 37.6M | 38.4M | 46.4M | 0.0 | 28.5M | 0.0 | 22.1M | 24.4M | |
27.1M | 9.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2M | 0.0 | 36.7M | 115K | 27.7M | 0.0 | 0.0 | |
70M | 58.4M | 50M | 53.7M | 54.5M | 49.5M | 48.8M | 48M | 41.5M | 43.3M | 40.1M | 50.6M | 79.5M | 74.2M | 0.0 | 60.2M | 46.3M | 42.6M | 38.6M | 31.9M | |
31.3M | 10.9M | 10.9M | 454K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 5.5M | 3M | 3M | 900K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
272.1M | 238M | 228.2M | 217.4M | 209.9M | 191.3M | 187.1M | 176.5M | 112.6M | 105.5M | 100.7M | 108.4M | 113.7M | 0.0 | 103.2M | 89.3M | 77.8M | 66.5M | 64.3M | 56.6M | |
5.6M | 5.5M | 1.5M | 2.8M | 1.5M | 0.0 | 0.0 | 0.0 | 0.0 | 3.5M | 3.4M | 5.3M | 2.8M | 180.8M | 68.8M | 355K | 0.0 | 6.3M | 2.1M | 0.0 | |
456.5M | 355.4M | 323.3M | 317.4M | 312M | 285.6M | 269.8M | 258.3M | 184.9M | 185.5M | 172.7M | 197.3M | 233.5M | 219.2M | 218.4M | 186.6M | 152.6M | 143.2M | 127M | 112.8M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
8.2B | 7.2B | 2.2B | 2.4B | 2.2B | 486.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
5.5M | 5M | 8.5M | 12.8M | 8.1M | 14.7M | 4.3M | 6.5M | 10.2M | 13.9M | 9M | 10.8M | 9M | 0.0 | 10.8M | 7.9M | 3.8M | 1.7M | 1.9M | 1.1M | |
1.9B | 407K | 357K | 198K | 109K | 8.2M | 26K | 37K | 4K | 294K | 17K | 3.5M | 7.2M | 0.0 | 10.5M | 355K | 115K | 0.0 | 0.0 | 0.0 | |
-41.4M | 5.4M | 22.2M | 17.1M | 26.2M | 33.4M | 30.4M | 61.3M | 50.1M | 16.4M | 19.9M | 22.7M | 25.5M | 0.0 | 55.2M | 37.6M | 12.6M | 9.3M | 9.1M | 1.7M | |
10.1B | 7.3B | 2.3B | 2.5B | 2.3B | 626.9M | 138.2M | 67.8M | 60.3M | 30.7M | 29M | 37M | 41.7M | 0.0 | 66.5M | 45.8M | 16.5M | 10.9M | 11.1M | 2.8M | |
46.1M | 56.4M | 61.1M | 67.3M | 76.6M | 84.3M | 103.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
10.6B | 7.6B | 2.6B | 2.8B | 2.6B | 912.6M | 408M | 326M | 245.2M | 216.1M | 201.6M | 234.3M | 275.2M | 277.6M | 284.9M | 232.4M | 169.1M | 154.1M | 138.1M | 115.7M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
0.0 | 0.0 | -782.1M | -782.1M | -782.1M | -782.1M | -658.9M | -586.2M | -475.2M | -475.2M | -475.2M | -475.2M | -475.2M | -475.2M | -475.2M | -475.2M | -366.2M | -366.2M | -357.8M | -268.8M | |
6.9B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 217K | 0.0 | 0.0 | 408K | 363K | 0.0 | 0.0 | 52K | 455K | 396K | 0.0 | 71K | 0.0 | |
312K | 246K | 26K | 20K | 20K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | |
37.8B | 20.4B | 4B | 1.8B | 1.7B | 763.1M | 593.6M | 577M | 559.9M | 544M | 534.7M | 506.7M | 494.1M | 468.1M | 457.8M | 455.4M | 453.2M | 451M | 448.2M | 440.8M | |
6.3B | -2.2B | -999.2M | -1.4B | 41.4M | 576M | 583.5M | 549.1M | 511.8M | 494.1M | 403.2M | 297.3M | 292.2M | 208.9M | 188.4M | 170.4M | 126.6M | 51.8M | 10M | -42M | |
-5.2M | -15.4M | -11.4M | -13.8M | -7.5M | -3.9M | -9.7M | -10.2M | -6M | -10.7M | -7.4M | -4.4M | -831K | 0.0 | -2.1M | -1.5M | 604K | 1.5M | 2.9M | 3.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
51B | 18.2B | 2.2B | -383.1M | 979M | 553M | 508.6M | 529.7M | 590.5M | 552.2M | 455.3M | 324.5M | 310.3M | 200.3M | 169M | 149.2M | 214.2M | 138M | 103.3M | 133.2M | |
51B | 18.2B | 2.2B | -383.1M | 979M | 553M | 508.6M | 529.7M | 590.5M | 552.2M | 455.3M | 324.5M | 310.3M | 200.3M | 169M | 149.2M | 214.2M | 138M | 103.3M | 133.2M | |
SUMMARY | ||||||||||||||||||||
61.6B | 25.8B | 4.8B | 2.4B | 3.6B | 1.5B | 916.6M | 855.8M | 835.7M | 768.3M | 656.9M | 558.8M | 585.5M | 0.0 | 453.9M | 381.6M | 383.3M | 292.1M | 241.4M | 248.8M | |
0.0 | 6.8M | 0.0 | 0.0 | 0.0 | 1.1B | 108.9M | 466.2M | 254.9M | 187.4M | 193.3M | 198.5M | 137.2M | 36K | 0.0 | 0.0 | 0.0 | -17.1M | 0.0 | 16K | |
8.3B | 7.3B | 2.3B | 2.4B | 2.2B | 570.7M | 103.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6B | 7.2B | 2.2B | 2.4B | 2.2B | 511M | -353.3M | -109.9M | -420.2M | -402M | -292.3M | -146.9M | -220.2M | 0.0 | -199.6M | -174.1M | -224.8M | -122.9M | -85.2M | -79M | |
287,222,222 | 287,222,222 | 287,222,222 | 287,222,222 | 287,222,222 | 287,222,222 | 287,222,222 | 287,222,222 | 287,222,222 | 287,222,222 | 287,222,222 | 287,222,222 | 287,222,222 | 287,222,222 | 287,222,222 | 287,222,222 | 287,222,222 | 287,222,222 | 287,222,222 | 287,222,222 |
MSTR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | May 01, 2026 | September 02, 2025 | 2025 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 |
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