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Strategy Inc (STRF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access STRF Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Strategy Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Cash Equivalents2,207.22
Restricted Cash and Cash Equivalents, Current2.03
Accounts receivable122.26
Other Current Assets0.00
Prepaid Expense And Other Assets Current59.72
Equipment / Property / Plant Net28.28
Intangible Assets0.00
Other Assets, Noncurrent51,849.25
Total Assets54,268.75
Deposits And Other Assets136.26
Liabilities
Accrued Liabilities, Current33.65
Long-term Debt, Current Maturities LO31.40
Other Liabilities, Current330.00
Contract With Customer Liability Current231.22
Contract With Customer Liability Noncurrent5.22
Long-term debt8,165.12
Total Long-term Debt8,165.12
Other liabilities, Noncurrent72.29
Total Liabilities8,632.47
Stockholders' Equity
Common Stock Value0.33
Additional Paid In Capital Common Stock43,130.39
Retained Earnings / Accumulated Deficit-6,471.47
Other Equity-8,992.82
Common Stockholder's Equity27,666.43
Non-controlling interests & other8,984.93
Total Stockholder's Equity36,651.36
Liabilities & Stockholder's Equity54,268.75
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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.