Strategy Inc Balance Sheet
MSTR / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Strategy Inc had $61.6B in total assets and $44.1B in shareholders' equity as of FY2025. Total debt was $8.2B against $2.3B in cash, resulting in $5.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.3B | $38.1M | $46.8M | $43.8M | $63.4M | $59.7M | $456.7M | $109.9M | $420.2M | $402.0M | $292.3M | $146.9M | $220.2M | $224.4M | $199.6M |
| Accounts Receivable | $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 | $89.0M | $94.7M |
| Current Assets | $2.6B | $252.3M | $267.9M | $264.6M | $268.0M | $272.6M | $753.4M | $778.4M | $860.7M | $685.0M | $565.3M | $462.4M | $479.9M | $362.0M | $343.2M |
| PP&E (Net) | $28.9M | $26.3M | $28.9M | $32.3M | $36.6M | $43.0M | $50.2M | $51.9M | $53.4M | $57.4M | $65.7M | $77.9M | $85.4M | $96.8M | $95.3M |
| Total Assets | $61.6B | $25.8B | $4.8B | $2.4B | $3.6B | $1.5B | $916.6M | $855.8M | $933.2M | $768.3M | $656.9M | $558.8M | $585.5M | $477.9M | $453.9M |
| Current Liabilities | $456.5M | $355.4M | $323.3M | $317.4M | $312.0M | $285.6M | $269.8M | $258.3M | $270.9M | $185.5M | $172.7M | $197.3M | $233.5M | $219.2M | $218.4M |
| Total Debt | $8.2B | $7.2B | $2.2B | $2.4B | $2.2B | $486.4M | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $44.1B | $18.2B | $2.2B | -$383.1M | $979.0M | $446.2M | $508.6M | $529.7M | $605.7M | $566.3M | $455.3M | $324.5M | $310.3M | $200.3M | $169.0M |