Strategy Inc (STRK) Financials
STRK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| Sept. 30, 2025 | 73.6 billion | 15.5 billion |
STRK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -5.9 million | 14.3 million |
| March 31, 2026 | 13.0 million | 13.2 million |
| Dec. 31, 2025 | -3.1 billion | 10.3 million |
| Sept. 30, 2025 | 14.4 billion | -27.6 million |
STRK Net Income
No data available :(
STRK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| Sept. 30, 2025 | 54.3 million | 8.2 billion | 48.2 million |
STRK Shares Outstanding
STRK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.8 million | 23.1 million | 74.0 million | 34.1 million |
| March 31, 2026 | 952000 | 24.7 million | 73.6 million | 36.3 million |
| Dec. 31, 2025 | 3.1 billion | 22.8 million | 68.5 million | 31.8 million |
| Sept. 30, 2025 | 14.5 billion | 22.6 million | 68.1 million | 29.9 million |
STRK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| Sept. 30, 2025 | 128.7 million | 38.0 million |
STRK
Price: $71.75
52 week price:
Dividend Yield: 10.49%
5-year range yield:
Forward Dividend Yield: 11.23%
Payout Ratio Range:
Dividend Per Share: 8.00 USD
Exchange: NMS
Sector: Technology
Industry: Software - Application
Market Capitalization: 22.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2