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Strategy Inc (MSTR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Strategy Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents1,711.84
Restricted Cash and Cash Equivalents, Current1.85
Marketable Securities736.15
Accounts receivable123.79
Other Current Assets0.00
Prepaid Expense And Other Assets Current95.02
Equipment / Property / Plant Net28.34
Intangible Assets0.00
Other Assets, Noncurrent49,865.62
Total Assets52,562.59
Deposits And Other Assets136.26
Liabilities
Accrued Liabilities, Current36.32
Long-term Debt, Current Maturities LO39.81
Other Liabilities, Current405.48
Contract With Customer Liability Current231.22
Contract With Customer Liability Noncurrent5.22
Taxes Payable13.50
Long-term debt6,709.93
Total Long-term Debt6,709.93
Other liabilities, Noncurrent30.57
Total Liabilities7,235.61
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock46,092.91
Retained Earnings / Accumulated Deficit-15,198.76
Accumulated Other Comprehensive Income-8.43
Other Equity-8.43
Common Stockholder's Equity983.14
Non-controlling interests & other29,902.95
Total Stockholder's Equity30,886.09
Liabilities & Stockholder's Equity52,562.59
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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: 0001050446-26-000044

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

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