Strategy Inc (MSTR) Financials

MSTR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 54.3 billion 8.6 billion
Dec. 31, 2025 61.6 billion 10.6 billion
Sept. 30, 2025 73.6 billion 15.5 billion
June 30, 2025 64.8 billion 14.4 billion

MSTR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 13.0 million 13.2 million
Dec. 31, 2025 -32.2 million 10.3 million
Sept. 30, 2025 14.4 billion -27.6 million
June 30, 2025 -6.8 billion 15.7 million

MSTR Net Income

No data available :(

MSTR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.2 billion 8.2 billion 60.9 million
Dec. 31, 2025 2.3 billion 8.2 billion 46.1 million
Sept. 30, 2025 54.3 million 8.2 billion 48.2 million
June 30, 2025 50.1 million 8.2 billion 51.2 million

MSTR Shares Outstanding
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DateShares Outstanding
March 31, 2026 333.9 million
Dec. 31, 2025 294.0 million
Sept. 30, 2025 304.0 million
June 30, 2025 298.0 million

MSTR Expenses
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DateCapexR&DG&AS&M
March 31, 2026 952000 24.7 million 73.6 million 36.3 million
Dec. 31, 2025 10.6 million 22.8 million 68.5 million 31.8 million
Sept. 30, 2025 14.5 billion 22.6 million 68.1 million 29.9 million
June 30, 2025 6.8 billion 24.1 million 70.2 million 33.7 million

MSTR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 124.3 million 40.9 million
Dec. 31, 2025 123.0 million 41.7 million
Sept. 30, 2025 128.7 million 38.0 million
June 30, 2025 114.5 million 35.8 million

MSTR Revenue by Segment
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MSTR

Price: $126.54

52 week price:
104.17
457.22

Payout Ratio Range:
-65.72%
2.09%

Earnings Per Share: -36.99 USD

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 627900

Ebitda: 21.5 million

Market Capitalization: 68.7 billion

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