SATS NASDAQ
Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock
1W: -0.0%
1M: +2.8%
3M: -31.1%
YTD: -15.7%
1Y: +233.4%
3Y: +306.4%
5Y: +276.6%
$94.60
+0.10 (+0.11%)
Weekly Expected Move ±6.8%
$82
$88
$95
$101
$108
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
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Balance Sheet
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$43.0B
-29.4% ▼
5Y CAGR: +43.5%
Total Liabilities
$37.2B
-8.6% ▼
5Y CAGR: +60.7%
Shareholders Equity
$5.8B
-71.4% ▼
5Y CAGR: +10.2%
Cash & Investments
$2.1B
-62.9% ▼
5Y CAGR: -4.1%
Total Debt
$31.0B
+4.0% ▲
5Y CAGR: +65.2%
Net Debt
$29.1B
+14.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $536M | $2.5B | $1.8B | $4.3B | $1.9B |
| Short-Term Investments | $1.0B | $1.8B | $623M | $1.2B | $176M |
| Cash & ST Investments | $1.5B | $4.3B | $2.4B | $5.5B | $2.1B |
| Net Receivables | $199M | $1.2B | $1.1B | $1.2B | $1.3B |
| Inventory | $103M | $626M | $665M | $455M | $381M |
| Other Current Assets | $21M | $580M | $660M | $894M | $1.4B |
| Total Current Assets | $1.9B | $6.8B | $4.9B | $8.1B | $5.1B |
| Property, Plant & Equip. | $2.5B | $10.7B | $12.6B | $12.4B | $2.5B |
| Goodwill & Intangibles | $1.1B | $38.5B | $38.7B | $39.5B | $54M |
| Long-Term Investments | $298M | $525M | $314M | $202M | $194M |
| Other Non-Current Assets | $208M | $2.2B | $530M | $676M | $35.2B |
| Total Non-Current Assets | $4.1B | $52.0B | $52.2B | $52.8B | $37.9B |
| Total Assets | $6.0B | $58.7B | $57.1B | $60.9B | $43.0B |
| — Liabilities — | |||||
| Accounts Payable | $110M | $1.0B | $774M | $741M | $542M |
| Short-Term Debt | $0 | $1.6B | $3.0B | $943M | $8.2B |
| Deferred Revenue | $141M | $833M | $755M | $651M | $639M |
| Other Current Liabilities | $130M | -$18M | $0 | $0 | $3.0B |
| Total Current Liabilities | $460M | $6.4B | $8.0B | $5.8B | $12.4B |
| Long-Term Debt | $1.5B | $21.3B | $19.7B | $25.7B | $18.7B |
| Other Non-Current Liab. | $126M | $740M | $849M | $1.0B | $1.4B |
| Total Non-Current Liabilities | $2.2B | $30.3B | $28.7B | $34.9B | $24.8B |
| Total Liabilities | $2.6B | $36.7B | $36.7B | $40.7B | $37.2B |
| — Equity — | |||||
| Common Stock | $106K | $269K | $271K | $286K | $290K |
| Retained Earnings | $656M | $13.4B | $11.7B | $11.6B | -$2.9B |
| Accumulated OCI | -$212M | -$175M | -$160M | -$196M | -$183M |
| Total Stockholders Equity | $3.4B | $21.5B | $19.9B | $20.2B | $5.8B |
| Total Liabilities & Equity | $6.0B | $58.7B | $57.1B | $60.9B | $43.0B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $25.7B | $25.9B | $29.8B | $31.0B |
| Net Debt | $1.1B | $23.2B | $24.1B | $25.5B | $29.1B |
| Total Investments | $1.3B | $2.3B | $937M | $1.4B | $370M |