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Strategy-A (MSTR)
NASDAQ
$91.85-$0.25 (-0.27%)
Price as of Jul 13, 2026 8:00 PM EDT- $32.0BMarket Cap
- -79.58%1-Year Change
- Software - ApplicationIndustry
Strategy-A (MSTR)
$91.85-$0.25 (-0.27%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 39.7M -91.44% | 463.5M -6.61% | 496.3M -0.60% | 499.3M -2.25% | |
Cost of Revenue | 4.0M -96.94% | 129.5M +17.76% | 109.9M +6.75% | 103.0M +12.06% | |
Gross Profit | 327.8M -1.85% | 334.0M -13.55% | 386.3M -2.51% | 396.3M -5.39% | |
Sales and Marketing Expense | 123.0M -10.95% | 138.1M -7.74% | 149.7M +1.90% | 146.9M -8.28% | |
Research and Development Expense | -93.9M -20.78% | -118.5M -1.70% | -120.5M -5.41% | -127.4M +8.80% | |
Depreciation and Amortization Expense | 25.5M +43.29% | 17.8M +22.59% | 14.5M +33.59% | 10.9M -4.26% | |
Total Operating Expenses | 5.8B +163.94% | 2.2B +336.20% | 501.4M -70.01% | 1.7B +38.94% | |
Operating Profit | -5.4B +193.82% | -1.9B +1,510.63% | -115.0M -90.98% | -1.3B +62.61% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -65.0M +4.89% | -61.9M +26.51% | -49.0M -7.86% | -53.1M +82.29% | |
Interest Income and Expense and Net | -65.0M +4.89% | -61.9M +26.51% | -49.0M -7.86% | -53.1M +82.29% | |
Total Nonoperating Income and Expense | -16.6M -573.50% | 3.5M +167.37% | -5.2M -181.15% | 6.4M +180.41% | |
Income before Taxes | -5.5B +185.68% | -1.9B +1,453.38% | -124.5M -90.58% | -1.3B +62.99% | |
Income Taxes | -1.7B +118.55% | -767.7M +38.66% | -553.6M -475.78% | 147.3M +153.40% | |
Extraordinary Items | N/A N/A | N/A N/A | 0 N/A | 0 N/A | |
Net Income | -3.8B +229.84% | -1.2B -371.87% | 429.1M +129.20% | -1.5B +174.48% | |
Net Income from Continuing Operations Applicable to Common | -4.2B +118.65% | -1.9B +1,453.38% | -124.5M -90.58% | -1.3B +62.99% | |
Basic EPS and Net Income | -15.23 +151.32% | -6.06 -119.31% | 31.39 +124.18% | -129.83 +142.95% | |
Diluted EPS and Net Income | -15.23 +151.32% | -6.06 -122.94% | 26.42 +120.35% | -129.83 +142.95% | |
Basic Weighted Average Shares | 277.7M +44.20% | 192.5M +1,308.45% | 13.7M +20.76% | 11.3M +12.98% | |
Diluted Weighted Average Shares | 277.7M +44.20% | 192.5M +1,062.31% | 16.6M +46.33% | 11.3M +12.98% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.3B +5,937.91% | 38.1M -18.58% | 46.8M +6.80% | 43.8M -30.81% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.3B +5,937.91% | 38.1M -18.58% | 46.8M +6.80% | 43.8M -30.81% | |
Total Current Assets | 2.6B +916.21% | 252.3M -5.81% | 267.9M +1.26% | 264.6M -1.27% | |
Accumulated Depreciation | 117.7M -11.70% | 133.3M +2.19% | 130.5M +4.11% | 125.3M +2.19% | |
Property and Plant and Equipment and Net | 28.9M +9.61% | 26.3M -9.03% | 28.9M -10.43% | 32.3M -11.69% | |
Total Long-Term Assets | 28.9M +9.61% | 26.3M -9.03% | 28.9M -10.43% | 32.3M -11.69% | |
Total Assets | 61.6B +138.52% | 25.8B +442.65% | 4.8B +97.59% | 2.4B -32.24% | |
Income Taxes Payable | 1.9B +473,230.22% | 407,000 +14.01% | 357,000 +80.30% | 198,000 +81.65% | |
Total Short-Term Debt | 31.3M +5,956.67% | 517,000 +7.04% | 483,000 +6.39% | 454,000 N/A | |
Total Current Liabilities | 456.5M +28.45% | 355.4M +9.93% | 323.3M +1.85% | 317.4M +1.74% | |
Total Long-Term Debt | 8.2B +13.46% | 7.2B +229.55% | 2.2B -8.26% | 2.4B +10.37% | |
Total Long-Term Liabilities | 4.7M -11.95% | 5.4M -75.78% | 22.2M +29.69% | 17.1M -34.70% | |
Total Liabilities | 10.6B +39.20% | 7.6B +193.11% | 2.6B -7.01% | 2.8B +8.35% | |
Retained Earnings | 6.3B +391.75% | -2.2B +116.85% | -999.2M -30.04% | -1.4B -3,546.64% | |
Total Stockholders Equity | 44.1B +142.04% | 18.2B +742.04% | 2.2B +665.09% | -383.1M -139.14% | |
Total Shares Outstanding | 292.4M +18.98% | 245.8M +1,357.07% | 16.9M +46.06% | 11.5M +2.33% | |
Cash Flow | |||||
Cash from Operating Activities | -67.2M +26.79% | -53.0M -517.18% | 12.7M +295.89% | 3.2M -96.58% | |
Capital Expenditures | 8.2M +175.76% | 3.0M +1.36% | 2.9M +18.18% | 2.5M -8.13% | |
Cash from Investing Activities | -22.5B +1.93% | -22.1B +1,059.24% | -1.9B +583.89% | -278.6M -89.40% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 24.8B +12.25% | 22.1B +1,071.11% | 1.9B +612.66% | 265.2M -89.57% | |
Financials Ratio | |||||
Gross Margin | 90.03% +24.93% | 72.06% -7.43% | 77.85% -1.92% | 79.37% -3.21% | |
Operating Margin | -13,722.80% +3,332.27% | -399.82% +1,624.63% | -23.18% -90.93% | -255.52% +66.36% | |
Return on Assets | -8.80% +15.39% | -7.62% -163.72% | 11.97% +124.29% | -49.26% +131.03% | |
Return on Equity | -12.34% +7.89% | -11.44% -123.75% | 48.17% +109.76% | -493.35% +605.74% | |
Revenue Growth | -91.44% +1,283.27% | -6.61% +998.99% | -0.60% -73.28% | -2.25% -136.04% | |
Current Ratio | 5.62 +691.13% | 0.71 -14.32% | 0.83 -0.58% | 0.83 -2.96% | |
Cash Ratio | 5.04 +4,598.60% | 0.11 -25.90% | 0.14 +4.85% | 0.14 -32.00% | |
Debt-to-Equity Ratio | 0.19 -52.95% | 0.39 -60.87% | 1.01 +116.23% | -6.21 N/A | |
Debt-to-Assets Ratio | 0.13 -52.25% | 0.28 -39.28% | 0.46 -53.57% | 0.99 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow