STRATEGY INC
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.71B | $2.21B | $2.30B | $54.3M | $50.1M | $60.3M | $38.1M | $46.3M |
| Accounts Receivable | $123.8M | $122.3M | $205.7M | $113.4M | $117.9M | $104.6M | $181.2M | $107.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.67B | $2.39B | $2.56B | $214.0M | $213.5M | $203.6M | $252.3M | $186.0M |
| Property, Plant & Equipment | $28.3M | $28.3M | $28.9M | $29.9M | $30.2M | $28.3M | $26.3M | $27.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $52.56B | $54.27B | $61.64B | $73.62B | $64.77B | $43.92B | $25.84B | $8.34B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $495.1M | $395.1M | $456.5M | $324.1M | $314.6M | $308.7M | $355.4M | $288.1M |
| Long-Term Debt | $6.67B | $8.17B | $8.16B | $8.17B | $8.16B | $8.14B | $7.19B | $4.21B |
| Total Liabilities | $7.24B | $8.63B | $10.60B | $15.50B | $14.40B | $10.39B | $7.61B | $4.57B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-15.20B | $-6.47B | $6.32B | $18.95B | $16.32B | $6.35B | $-2.17B | $-1.50B |
| Total Stockholders' Equity | $30.89B | $36.65B | $44.12B | $52.33B | $47.48B | $32.22B | $30.98B | $3.77B |