MSTR — Strategy Balance Sheet

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Annual balance sheet for Strategy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	63.4	43.8	46.8	38.1	2,301
Net Total Accounts Receivable
Net Total Receivables	190	190	185	184	206
Prepaid Expenses
Total Other Current Assets
Total Current Assets	268	265	268	252	2,564
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	93.6	86.3	80.9	75.8
Net Intangible Assets
Other Long Term Assets
Total Assets	3,557	2,410	4,763	25,844	61,641
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	312	317	323	355	456
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,578	2,793	2,598	7,614	10,598
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	979	-383	2,165	18,230	51,043
Total Liabilities & Shareholders' Equity	3,557	2,410	4,763	25,844	61,641
Total Common Shares Outstanding
Total Preferred Shares Outstanding