Strategy Inc

Strategy Inc

MSTRยทNASDAQ

$126.55

-16%
TechnologySoftware - Application

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.

At a Glance

Live Snapshot
Market Cap$37.59B
EPS-13.8900
P/E Ratio-9.11
Earnings Date07/30/2026
3Y+2457.0%
5Y+4106.0%
10Y+7923.0%
3Y+279.0%
5Y+1061.0%
10Y+4803.0%
3Y-13423.0%
5Y+9129.0%
10Y+9144.0%
mstr

Strategy Inc Funding & Solvency Profile

MSTR ยท NASDAQ
Cash & Cash Equivalents2.30B
Net Receivables205.75M
Inventory0.00
Other Current Assets55.05M
Total Current Assets3 B
Property, Plant & Equipment75.83M
Goodwill & Intangible Assets58.85B
Long-Term Investments0.00
Other Non-Current Assets142.58M
Total Non-Current Assets218 M
Total Assets
61.64B

Financial Health Analysis

Current Ratio

5.62x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.21x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Strategy Inc Balance Sheet

MSTR โ€ข NASDAQ

Strategy Inc Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 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
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287,222,222
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287,222,222
287,222,222
287,222,222
287,222,222
287,222,222
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287,222,222
287,222,222
287,222,222
287,222,222
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287,222,222
287,222,222
287,222,222
287,222,222

SEC Filings

MSTR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 30 filings