STRATEGY INC
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.30B | $38.1M | $46.8M | $43.8M | $63.4M | $59.7M | $456.7M | $109.9M |
| Accounts Receivable | $205.7M | $181.2M | $183.8M | $189.3M | $189.3M | $197.5M | $163.5M | $171.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.56B | $252.3M | $267.9M | $264.6M | $268.0M | $272.6M | $753.4M | $778.4M |
| Property, Plant & Equipment | $28.9M | $26.3M | $28.9M | $32.3M | $36.6M | $43.0M | $50.2M | $51.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $61.64B | $25.84B | $4.76B | $2.41B | $3.56B | $1.47B | $916.6M | $855.8M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $456.5M | $355.4M | $323.3M | $317.4M | $312.0M | $285.6M | $269.8M | $258.3M |
| Long-Term Debt | $8.16B | $7.19B | $2.18B | $2.38B | $2.16B | $486.4M | — | — |
| Total Liabilities | $10.60B | $7.61B | $2.60B | $2.79B | $2.58B | $912.6M | $408.0M | $326.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.32B | $-2.17B | $-999.2M | $-1.43B | $41.4M | $576.0M | $583.5M | $549.1M |
| Total Stockholders' Equity | $44.12B | $18.23B | $2.16B | $-383.1M | $979.0M | $446.2M | $508.6M | $529.7M |