← Strategy Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $402.0m | $420.2m | $109.9m | $456.7m | $59.7m | $63.4m | $43.8m | $46.8m | $38.1m | $2.3b | |
| Prepaid Expense and Other Assets, Current | $11.5m | $18.0m | $30.1m | $23.2m | $14.4m | $14.3m | $24.4m | $35.4m | $31.2m | $55.0m | |
| Short-term Investments | $187.4m | $254.9m | $466.2m | $108.9m | $0 | $0 | $0 | — | — | — | |
| Assets, Current | $685.0m | $763.6m | $778.4m | $753.4m | $272.6m | $268.0m | $264.6m | $267.9m | $252.3m | $2.6b | |
| Property, Plant and Equipment, Net | $57.4m | $53.4m | $51.9m | $50.2m | $43.0m | $36.6m | $32.3m | $28.9m | $26.3m | $28.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $85.5m | $73.6m | $66.8m | $61.3m | $57.3m | $54.6m | $47.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $83.3m | $69.5m | $171.4m | $163.5m | $197.5m | $189.3m | $189.3m | $183.8m | $181.2m | $205.7m | |
| Assets | $768.3m | $835.7m | $855.8m | $916.6m | $1.5b | $3.6b | $2.4b | $4.8b | $25.8b | $61.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $9.6m | $10.8m | $9.2m | $10.1m | $10.5m | $10.4m | $11.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $103.4m | $84.3m | $76.6m | $67.3m | $61.1m | $56.4m | $46.1m | |
| Deferred Revenue, Current | $105.5m | $112.6m | $6.5m | $4.3m | $14.7m | $8.1m | $12.8m | $8.5m | $5.0m | $5.5m | |
| Deferred Revenue, Noncurrent | $13.9m | $10.2m | $6.5m | $4.3m | $14.7m | $8.1m | $12.8m | $8.5m | $5.0m | $5.5m | |
| Dividends Payable, Current | — | — | — | — | — | — | — | — | — | $27.1m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | $2.2b | $2.4b | $2.2b | $7.2b | $8.2b | |
| Long-term Debt, Current Maturities | — | — | — | — | — | $0 | $454k | $483k | $517k | $31.3m | |
| Liabilities, Current | $185.5m | $184.9m | $258.3m | $269.8m | $285.6m | $312.0m | $317.4m | $323.3m | $355.4m | $456.5m | |
| Deferred Income Tax Liabilities, Net | $294k | $4k | $37k | $26k | $8.2m | $109k | $198k | $357k | $407k | $1.9b | |
| Other Liabilities, Noncurrent | $16.4m | $50.1m | $61.3m | $30.4m | $33.4m | $26.2m | $17.1m | $22.2m | $5.4m | $4.7m | |
| Deferred Tax Liabilities, Net | $15.2m | $8.2m | $7.8m | $7.4m | $49.8m | $6.7m | $8.4m | $25.8m | $29.9m | $1.9b | |
| Liabilities | $216.1m | $245.2m | $326.0m | $408.0m | $912.6m | $2.6b | $2.8b | $2.6b | $7.6b | $10.6b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $494.1m | $511.8m | $549.1m | $583.5m | $576.0m | $41.4m | ($1.4b) | ($999.2m) | ($2.2b) | $6.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($10.7m) | ($6.0m) | ($10.2m) | ($9.7m) | ($3.9m) | ($7.5m) | ($13.8m) | ($11.4m) | ($15.4m) | ($5.2m) | |
| Additional Paid in Capital, Common Stock | $544.0m | $559.9m | $577.0m | $593.6m | $763.1m | $1.7b | $1.8b | $4.0b | $20.4b | $37.8b | |
| Stockholders' Equity Attributable to Parent | $552.2m | $590.5m | $529.7m | $508.6m | $553.0m | $979.0m | ($383.1m) | $2.2b | $18.2b | $44.1b | |
| Liabilities and Equity | $768.3m | $835.7m | $855.8m | $916.6m | $1.5b | $3.6b | $2.4b | $4.8b | $25.8b | $61.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.