MSTR
Strategy Inc
Stock
$160.01−0.49 (−0.31%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $2.4B | $2.3B | $38M | $47M | $44M | $63M | $60M | $566M | $576M | $675M | $589M | $486M | $345M | $357M | $223M | $200M | $174M | $225M |
| Current assets | $2.7B | $2.6B | $252M | $268M | $265M | $268M | $273M | $753M | $778M | $861M | $685M | $565M | $462M | $480M | $362M | $343M | $297M | — |
| Total assets | $52.6B | $61.6B | $25.8B | $4.8B | $2.4B | $3.6B | $1.5B | $917M | $856M | $933M | $768M | $657M | $559M | $586M | $478M | $454M | $382M | — |
| Current liabilities | $495M | $456M | $355M | $323M | $317M | $312M | $286M | $270M | $258M | $271M | $185M | $173M | $197M | $234M | $219M | $218M | $187M | — |
| Long-term debt | $6.7B | $8.2B | $7.2B | $2.2B | $2.4B | $2.2B | $486M | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | $7.2B | $10.6B | $7.6B | $2.6B | $2.8B | $2.6B | $913M | $408M | $326M | $327M | $216M | $202M | $234M | $275M | $278M | $285M | $232M | — |
| Shareholders' equity | $30.9B | $44.1B | $18.2B | $2.2B | −$383M | $979M | $553M | $509M | $530M | $606M | $552M | $455M | $324M | $310M | $200M | $169M | $149M | $214M |
| Current ratio | 5.39 | 5.62 | 0.71 | 0.83 | 0.83 | 0.86 | 0.95 | 2.79 | 3.01 | 3.18 | 3.69 | 3.27 | 2.34 | 2.06 | 1.65 | 1.57 | 1.59 | — |