Strategy Inc (MSTR) Financials

MSTR Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 77.2 billion 8.7 billion
June 30, 2026 52.6 billion 7.2 billion
March 31, 2026 54.3 billion 8.6 billion
Dec. 31, 2025 61.6 billion 10.6 billion

MSTR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 4.0 million 13.2 million
June 30, 2026 -6.4 billion 14.3 million
March 31, 2026 -7.2 billion 13.2 million
Dec. 31, 2025 -3.1 billion 10.3 million

MSTR Net Income

No data available :(

MSTR Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 5.9 billion 5.7 billion 60.8 million
June 30, 2026 2.4 billion 6.7 billion 60.8 million
March 31, 2026 2.2 billion 8.2 billion 60.9 million
Dec. 31, 2025 2.3 billion 8.2 billion 46.1 million

MSTR Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 428.0 million
June 30, 2026 343.3 million
March 31, 2026 333.9 million
Dec. 31, 2025 294.0 million

MSTR Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 462000 24.1 million 68.2 million 32.3 million
June 30, 2026 6.4 billion 23.1 million 74.0 million 34.1 million
March 31, 2026 7.3 billion 24.7 million 73.6 million 36.3 million
Dec. 31, 2025 3.1 billion 22.8 million 68.5 million 31.8 million

MSTR Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 125.4 million 35.8 million
June 30, 2026 122.4 million 40.8 million
March 31, 2026 124.3 million 40.9 million
Dec. 31, 2025 123.0 million 41.7 million

MSTR Revenue by Segment
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MSTR

Price: $112.46

52 week price:
81.81
270.36

Payout Ratio Range:
-65.72%
5.02%

Earnings Per Share: -52.33 USD

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 627900

Ebitda: 21.5 million

Market Capitalization: 60.3 billion

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