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
$508.6M / $44.1B
FY2021-FY2025
Trend
+142.0%
vs FY2024
Sector context
#16 of 399
Financials
What the data says
Among 399 Financials companies, Strategy Inc is in the top 4% for shareholders' equity. Shareholders' Equity has increased for 5 consecutive years, from $446M in FY2020 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
- +330.5%
- 5-Year CAGR
- +150.6%
- 10-Year CAGR
- -
Sector benchmark
Top 4% in FinancialsTop 4% of 399This company $44.1B Sector average $11.4B
▼
+286.9% above sector average
Key checks
Key Insights
- Strategy Inc's shareholders' equity has grown for 5 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 399 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 | +291.5% |
| FY2022 | $553.0M | +8.7% |
| FY2021 | $508.6M | +14.0% |
| FY2020 | $446.2M | -26.3% |
| FY2019 | $605.7M | +7.0% |
| FY2018 | $566.3M | -6.5% |
| FY2017 | $605.7M | +86.7% |
| FY2016 | $324.5M | +4.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026