CSI Market
Sign In | Register

Strategy Inc (MSTR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MSTR Annual Balance Sheets →
The data below summarizes Strategy Inc's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/MSTR/balance-sheets
https://api.csimarket.com/api/v1/companies/MSTR/fundamentals
https://api.csimarket.com/api/v1/companies/MSTR/fundamentals?mode=as_of&as_of=YYYY-MM-DD
Programmatic access for models, analytics, and integration workflows.
Explore the Financial Data API
Balance Sheet API Point-in-Time Financial Fundamentals API API Server API Docs API Discovery
Connect Your AI Assistant
How to Connect Your AI Assistant to CSIMarket MCP MCP Server
Access this full dataset via API
Free sample Full docs All endpoints
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents2,501.46
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash1.67
Marketable Securities3,404.46
Accounts receivable129.93
Other Current Assets0.00
Prepaid Expense And Other Assets Current70.10
Equipment / Property / Plant Net27.22
Intangible Assets0.00
Other Assets, Noncurrent71,016.71
Total Assets77,151.55
Deposits And Other Assets136.26
Liabilities
Accrued Liabilities, Current37.27
Long-term Debt, Current Maturities LO1,045.67
Other Liabilities, Current414.94
Contract With Customer Liability Current231.22
Contract With Customer Liability Noncurrent5.22
Taxes Payable13.50
Long-term debt6,715.41
Total Long-term Debt6,715.41
Accrued Income Taxes, Noncurrent1,980.00
Other liabilities, Noncurrent0.00
Total Liabilities8,654.07
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock51,516.19
Retained Earnings / Accumulated Deficit3,938.89
Accumulated Other Comprehensive Income-14.27
Other Equity-14.27
Common Stockholder's Equity28,275.14
Non-controlling interests & other27,166.09
Total Stockholder's Equity55,441.23
Liabilities & Stockholder's Equity77,151.55
4 historic quarters locked

Sign in to unlock the full Strategy Inc balance sheet history.

Sign In Create Free Account

About Strategy Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001050446-26-000060

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API Connect Your AI