Also trades as: STRC (NASDAQ) · $vol 195M · STRD (NASDAQ) · $vol 9M · STRK (NASDAQ) · $vol 8M · MSTR.TO (TSX) · $vol 3M · 0A7O.L (LSE) · $vol 2M
MSTR NASDAQ
Strategy Inc
1W: +2.8%
1M: -11.8%
3M: +45.4%
YTD: -11.0%
1Y: -50.9%
3Y: +308.4%
5Y: +89.0%
$141.40
+1.58 (+1.13%)
After Hours: $141.12 (-0.28, -0.20%)
Weekly Expected Move ±9.6%
$118
$132
$146
$160
$174
Credit Risk of going bust: higher than 70% of companies Debt: 10.7% of company value Bonds: $319.8M held by 69 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.63 (down 98%), Strategy Inc would be worth roughly what it owes.
Total debt $6.77B against a stock market value of $56.27B.
Distance to default 3.42 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 81.0%; Altman Z'' 3.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.63 (down 98%), Strategy Inc would be worth roughly what it owes.
Total debt $6.77B against a stock market value of $56.27B.
Distance to default 3.42 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 81.0%; Altman Z'' 3.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Income Statement
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Institutions
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Balance Sheet Trends
Total Assets
$61.6B
+138.5% ▲
5Y CAGR: +111.2%
Total Liabilities
$10.6B
+39.2% ▲
5Y CAGR: +63.3%
Shareholders Equity
$51.0B
+180.0% ▲
5Y CAGR: +147.2%
Cash & Investments
$2.3B
+5942.8% ▲
5Y CAGR: +107.6%
Total Debt
$8.3B
+14.1% ▲
5Y CAGR: +70.7%
Net Debt
$6.0B
-17.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63M | $44M | $47M | $38M | $2.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $63M | $44M | $47M | $38M | $2.3B |
| Net Receivables | $189M | $189M | $184M | $181M | $206M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $31M | $37M | $33M | $55M |
| Total Current Assets | $268M | $265M | $268M | $252M | $2.6B |
| Property, Plant & Equip. | $103M | $94M | $86M | $81M | $76M |
| Goodwill & Intangibles | $2.9B | $1.8B | $3.6B | $23.9B | $58.9B |
| Long-Term Investments | $0 | $0 | $0 | $7M | $0 |
| Other Non-Current Assets | $16M | $24M | $24M | $69M | $143M |
| Total Non-Current Assets | $3.3B | $2.1B | $4.5B | $25.6B | $59.1B |
| Total Assets | $3.6B | $2.4B | $4.8B | $25.8B | $61.6B |
| — Liabilities — | |||||
| Accounts Payable | $46M | $43M | $33M | $33M | $50M |
| Short-Term Debt | $0 | $454K | $11M | $11M | $31M |
| Deferred Revenue | $210M | $217M | $228M | $238M | $272M |
| Other Current Liabilities | $1M | $3M | $1M | $6M | $6M |
| Total Current Liabilities | $312M | $317M | $323M | $355M | $456M |
| Long-Term Debt | $2.2B | $2.4B | $2.2B | $7.2B | $8.2B |
| Other Non-Current Liab. | $26M | $17M | $22M | $5M | -$41M |
| Total Non-Current Liabilities | $2.3B | $2.5B | $2.3B | $7.3B | $10.1B |
| Total Liabilities | $2.6B | $2.8B | $2.6B | $7.6B | $10.6B |
| — Equity — | |||||
| Common Stock | $20K | $20K | $26K | $246K | $312K |
| Retained Earnings | $41M | -$1.4B | -$999M | -$2.2B | $6.3B |
| Accumulated OCI | -$8M | -$14M | -$11M | -$15M | -$5M |
| Total Stockholders Equity | $979M | -$383M | $2.2B | $18.2B | $51.0B |
| Total Liabilities & Equity | $3.6B | $2.4B | $4.8B | $25.8B | $61.6B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.4B | $2.3B | $7.3B | $8.3B |
| Net Debt | $2.2B | $2.4B | $2.2B | $7.2B | $6.0B |
| Total Investments | $0 | $0 | $0 | $7M | $0 |