Strategy Inc
MSTR · Nasdaq, Nasdaq, Nasdaq, Nasdaq, Nasdaq · CIK 0001050446
SIC 6199
Finance Services
Category
Other
Entity
operating
Incorp.
DE
Fiscal Y/E
0630
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
ROE
-8.72%
ROA
-6.24%
D/E Ratio
0.24
Current Ratio
5.62
Gross Margin
70.73%
Operating Margin
-1174.74%
Net Margin
-830.32%
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2026-02-19
Income Statement
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | — | 463 | 496 | 499 | 511 |
| Gross Profit | 328 | 334 | 386 | 396 | 419 |
| Operating Expenses | 5,772 | 2,187 | 501 | 1,672 | 1,203 |
| Operating Income | -5,444 | -1,853 | -115 | -1,276 | -785 |
| Net Income | -3,848 | -1,167 | 429 | -1,470 | -535 |
| EPS (Basic) | -15.23 | -6.06 | 31.39 | -129.83 | -53.44 |
| EPS (Diluted) | -15.23 | -6.06 | 26.42 | -129.83 | -53.44 |
Balance Sheet
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 61,641 | 25,844 | 4,763 | 2,410 | 3,557 |
| Current Assets | 2,564 | 252 | 268 | 265 | 268 |
| Cash & Equivalents | 2,301 | 38 | 47 | 44 | 63 |
| Total Liabilities | 10,598 | 7,614 | 2,598 | 2,793 | 2,578 |
| Current Liabilities | 456 | 355 | 323 | 317 | 312 |
| Long-term Debt | 8,190 | 7,192 | 2,182 | 2,379 | 2,155 |
| Total Equity | 44,123 | 18,230 | 2,165 | -383 | 979 |
Cash Flow
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating CF | -67 | -53 | 13 | 3 | 94 |
| Investing CF | -22,512 | -22,086 | -1,905 | -279 | -2,629 |
| Financing CF | 24,844 | 22,133 | 1,890 | 265 | 2,542 |
| CapEx | 8 | 3 | 3 | 2 | 3 |
📄 SEC Filings
Current Report
8-K
2026-05-11
Open →
Quarterly Report
10-Q
2026-05-06
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Current Report
8-K
2026-05-05
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Current Report
8-K
2026-05-04
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Current Report
8-K
2026-05-01
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Proxy Statement
DEF 14A
2026-04-28
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Current Report
8-K
2026-04-27
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Current Report
8-K
2026-04-20
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Current Report
8-K
2026-04-13
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Current Report
8-K
2026-04-06
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Current Report
8-K
2026-04-01
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Current Report
8-K
2026-03-30
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Current Report
8-K
2026-03-23
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Current Report
8-K
2026-03-23
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Current Report
8-K
2026-03-16
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Current Report
8-K
2026-03-09
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Current Report
8-K
2026-03-02
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Current Report
8-K
2026-02-23
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Annual Report
10-K
2026-02-19
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Other filings (81)
DEFA14A
DEFA14A
2026-05-14
Open →
144
xsl144X01/primary_doc.xml
2026-05-14
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SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-05-14
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DEFA14A
DEFA14A
2026-05-13
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DEFA14A
DEFA14A
2026-05-12
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Insider Transaction
4
2026-05-12
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-05-11
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DEFA14A
DEFA14A
2026-05-11
Open →
144
xsl144X01/primary_doc.xml
2026-05-11
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144
xsl144X01/primary_doc.xml
2026-05-08
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DEFA14A
DEFA14A
2026-05-07
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DEFA14A
DEFA14A
2026-05-06
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424B3
424B3
2026-05-06
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Insider Transaction
4
2026-05-06
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DEFA14A
DEFA14A
2026-05-05
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Insider Transaction
4
2026-05-04
Open →
144
xsl144X01/primary_doc.xml
2026-05-04
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DEFA14A
DEFA14A
2026-05-04
Open →
144
xsl144X01/primary_doc.xml
2026-05-01
Open →
144
xsl144X01/primary_doc.xml
2026-05-01
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DEFA14A
DEFA14A
2026-05-01
Open →
144
xsl144X01/primary_doc.xml
2026-04-30
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SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-30
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DEFA14A
DEFA14A
2026-04-29
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DEFA14A
DEFA14A
2026-04-28
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DEFA14A
DEFA14A
2026-04-28
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ARS
ARS
2026-04-28
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Insider Transaction
4
2026-04-24
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DEFA14A
DEFA14A
2026-04-24
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DEFA14A
DEFA14A
2026-04-23
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Insider Transaction
4
2026-04-22
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144
xsl144X01/primary_doc.xml
2026-04-22
Open →
144
xsl144X01/primary_doc.xml
2026-04-21
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144
xsl144X01/primary_doc.xml
2026-04-20
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DEFA14A
DEFA14A
2026-04-17
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PRE 14A
PRE 14A
2026-04-17
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Insider Transaction
4
2026-04-15
Open →
144
xsl144X01/primary_doc.xml
2026-04-13
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Insider Transaction
4
2026-04-13
Open →
144
xsl144X01/primary_doc.xml
2026-04-13
Open →
Insider Transaction
4
2026-04-09
Open →
144
xsl144X01/primary_doc.xml
2026-04-09
Open →
144
xsl144X01/primary_doc.xml
2026-04-08
Open →
144
xsl144X01/primary_doc.xml
2026-04-07
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Insider Transaction
4
2026-04-02
Open →
144
xsl144X01/primary_doc.xml
2026-04-01
Open →
144
xsl144X01/primary_doc.xml
2026-03-31
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Insider Transaction
4
2026-03-31
Open →
Insider Transaction
4
2026-03-30
Open →
144
xsl144X01/primary_doc.xml
2026-03-30
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SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-03-27
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144
xsl144X01/primary_doc.xml
2026-03-26
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Insider Transaction
4
2026-03-25
Open →
Insider Transaction
4
2026-03-25
Open →
Insider Transaction
4
2026-03-25
Open →
144
xsl144X01/primary_doc.xml
2026-03-24
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144
xsl144X01/primary_doc.xml
2026-03-24
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Insider Transaction
4
2026-03-23
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424B5
424B5
2026-03-23
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424B5
424B5
2026-03-23
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424B5
424B5
2026-03-23
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424B2
424B2
2026-03-23
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Insider Transaction
4
2026-03-19
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Insider Transaction
4
2026-03-19
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Insider Transaction
4
2026-03-19
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Insider Transaction
4
2026-03-19
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Insider Transaction
4
2026-03-13
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Insider Transaction
4
2026-03-13
Open →
Insider Transaction
4
2026-03-13
Open →
144
xsl144X01/primary_doc.xml
2026-03-12
Open →
144
xsl144X01/primary_doc.xml
2026-03-12
Open →
144
xsl144X01/primary_doc.xml
2026-03-02
Open →
144
xsl144X01/primary_doc.xml
2026-02-27
Open →
144
xsl144X01/primary_doc.xml
2026-02-26
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144
xsl144X01/primary_doc.xml
2026-02-25
Open →
144
xsl144X01/primary_doc.xml
2026-02-24
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144
xsl144X01/primary_doc.xml
2026-02-23
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144
xsl144X01/primary_doc.xml
2026-02-20
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S-8
S-8
2026-02-19
Open →
144
xsl144X01/primary_doc.xml
2026-02-19
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144
xsl144X01/primary_doc.xml
2026-02-18
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