Strategy Inc
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MSTR FY 2025 request
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/api/financials?ticker=MSTR&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 2,301,470 | — | — |
| Restricted Cash And Cash Equivalents At Carrying Value (Q) | — | — | — |
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| Restricted Cash And Cash Equivalents At Carrying Value | 1,873 | — | — |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 205,748 | — | — |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 55,046 | — | — |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 2,564,137 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 28,858 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Northern Virginia | 37.1 | — | — |
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| Operating Lease Right-of-Use Assets | 46,975 | — | — |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 4,507 | — | — |
| Total Assets (Q) | — | — | — |
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| Software Business · Operating Segments | 537,054 | 470,353 | +14.2% |
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| Total Assets | 61,641,082 | 4,762,528 | +1194.3% |
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| Corporate Non Segment | 61,104,028 | 4,292,175 | +1323.6% |
| Other Assets | |||
| Crypto Asset Fair Value (Q) | — | — | — |
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| Crypto Asset Fair Value | 58,854,028 | 3,626,476 | +1522.9% |
| Deposits And Other Assets (Q) | — | — | — |
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| Deposits And Other Assets | 142,577 | — | — |
| Current Liabilities | |||
| Accounts Payable Accrued Expenses And Operating Lease Liabilities Current (Q) | — | — | — |
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| Accounts Payable Accrued Expenses And Operating Lease Liabilities Current | 50,335 | — | — |
| Employee Related Liabilities Current (Q) | — | — | — |
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| Employee Related Liabilities Current | 69,986 | — | — |
| Interest Payable Current (Q) | — | — | — |
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| Interest Payable Current | 5,619 | — | — |
| Dividends Payable Current (Q) | — | — | — |
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| Dividends Payable Current | 27,121 | — | — |
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| STRC Stock | 27.1 | — | — |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Secured Term Loan Due June 2027 · Other long-term secured debt | 0.6 | — | — |
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| Current Portion of Long-Term Debt | 31,313 | — | — |
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| Other long-term secured debt | 31.3 | — | — |
| Deferred Revenue (Current) (Q) | — | — | — |
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| License | 3,053 | — | — |
| Product support | 98,607 | — | — |
| Service Other | 4,487 | — | — |
| Subscription And Circulation | 165,971 | — | — |
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| Deferred Revenue (Current) | 272,118 | — | — |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 456,492 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 8,158,842 | — | — |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| License | 91 | — | — |
| Product support | 1,362 | — | — |
| Service Other | 690 | — | — |
| Subscription And Circulation | 3,308 | — | — |
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| Contract With Customer Liability Noncurrent | 5,451 | — | — |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 46,135 | — | — |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 4,736 | — | — |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 1,926,454 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 10,598,110 | — | — |
| Long-Term Debt (Q) | — | — | — |
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| 2028 Convertible Notes · Convertible Debt | 1,002,736 | — | — |
| 2029 Convertible Notes · Convertible Debt | 2,982,316 | — | — |
| 2030A Convertible Notes · Convertible Debt | 789,109 | — | — |
| 2030B Convertible Notes · Convertible Debt | 1,989,115 | — | — |
| 2031 Convertible Notes · Convertible Debt | 596,843 | — | — |
| 2031 Convertible Notes · Convertible Debt | 596,843 | — | — |
| 2032 Convertible Notes · Convertible Debt | 790,113 | — | — |
| 2032 Convertible Notes · Convertible Debt | 790,113 | — | — |
| Secured Term Loan Due June 2027 · Other long-term secured debt | 9.2 | — | — |
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| Long-Term Debt | 8,190,155 | — | — |
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| Convertible Debt | 8,150,232 | — | — |
| Other long-term secured debt | 39,923 | — | — |
| Stockholders' Equity | |||
| Temporary Equity Carrying Amount Attributable To Parent (Q) | — | — | — |
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| Perpetual Preferred Stock | 6,919,514 | — | — |
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| Temporary Equity Carrying Amount Attributable To Parent | 6,919,514 | — | — |
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| 10.00% Series A Perpetual Stride Preferred Stock | 1,163,483 | — | — |
| 10.00% Series A Perpetual Strife Preferred Stock | 1,191,128 | — | — |
| 10.00% Series Perpetual Stream Preferred Stock | 707,069 | — | — |
| 8.00% Series A Perpetual Strike Preferred Stock | 1,226,553 | — | — |
| Variable Rate Series A Perpetual Stretch Preferred Stock | 2,631,281 | — | — |
| Common Stock (Q) | — | — | — |
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| Common Class A | 292 | — | — |
| Common Class B | 20 | — | — |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 37,806,554 | — | — |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -5,171 | — | — |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 6,321,763 | — | — |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -5,171 | -11,444 | +54.8% |
| Additional Paid In Capital | 37,806,554 | 3,957,728 | +855.3% |
| Common Stock · Common Class A | 292 | 24 | +1116.7% |
| Common Stock · Common Class B | 20 | 2 | +900.0% |
| Retained Earnings | 6,321,763 | -999,234 | +732.7% |
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| Total Stockholders' Equity | 44,123,458 | 2,164,972 | +1938.1% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 61,641,082 | — | — |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2,303,344 | 48,673 | +4632.3% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.