Company / Shareholders' Equity
Strategy Inc Shareholders' Equity History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Shareholders' Equity
$44.1B
FY2025
5-year range
-$383.1M / $44.1B
FY2021-FY2025
Trend
+142.0%
vs FY2024
Sector context
#16 of 402
Financials
What the data says
Among 402 Financials companies, Strategy Inc is in the top 4% for shareholders' equity. Shareholders' Equity has increased for 3 consecutive years, from -$383M in FY2022 to $44.1B in FY2025.
Based on SEC 10-K filings.
$44.1B in FY2025 with a 5-year CAGR of +150.6%. Top quartile in the Financials sector.
Improved from $2.2B to $44.1B over the past 2 years.
Financials sector context is included.
Shareholders' Equity over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +150.6%
- 10-Year CAGR
- -
Sector benchmark
Top 4% in FinancialsTop 4% of 402This company $44.1B Sector average $11.2B
▼
+295.5% above sector average
Key checks
Key Insights
- Strategy Inc's shareholders' equity has grown for 3 consecutive years.
- 5-year CAGR of +150.6%, indicating consistent growth.
- In FY2025, shareholders' equity increased 142.0% year-over-year.
- Ranks #16 out of 402 companies in the Financials sector.
Company context
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.
Annual data
| Year | Shareholders' EquityValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $44.1B | +142.0% |
| FY2024 | $18.2B | +742.0% |
| FY2023 | $2.2B | +665.1% |
| FY2022 | -$383.1M | -139.1% |
| FY2021 | $979.0M | +119.4% |
| FY2020 | $446.2M | -12.3% |
| FY2019 | $508.6M | -4.0% |
| FY2018 | $529.7M | -12.5% |
| FY2017 | $605.7M | +7.0% |
| FY2016 | $566.3M | +24.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026