Also trades as: MSTR (NASDAQ) · $vol 3238M · STRC (NASDAQ) · $vol 195M · STRK (NASDAQ) · $vol 8M · MSTR.TO (TSX) · $vol 3M · 0A7O.L (LSE) · $vol 2M
STRD NASDAQ
Strategy Inc
1W: -0.8%
1M: -3.7%
3M: +15.3%
YTD: -7.6%
1Y: -12.5%
$69.87
+0.32 (+0.46%)
Weekly Expected Move ±2.0%
$67
$68
$70
$71
$72
Credit Risk of going bust: higher than 70% of companies Debt: 10.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.30 (down 98%), Strategy Inc would be worth roughly what it owes.
Total debt $6.77B against a stock market value of $56.90B.
Distance to default 3.43 (Merton model): prices to 2026-10-27, 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.
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.
If the stock fell to about $1.30 (down 98%), Strategy Inc would be worth roughly what it owes.
Total debt $6.77B against a stock market value of $56.90B.
Distance to default 3.43 (Merton model): prices to 2026-10-27, 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.
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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Balance Sheet Trends
Total Assets
$61.6B
+138.5% ▲
4Y CAGR: +104.0%
Total Liabilities
$10.6B
+39.2% ▲
4Y CAGR: +42.4%
Shareholders Equity
$51.0B
+180.0% ▲
4Y CAGR: +168.7%
Cash & Investments
$2.3B
+5937.9% ▲
4Y CAGR: +145.5%
Total Debt
$8.2B
+13.6% ▲
4Y CAGR: +38.6%
Net Debt
$5.9B
-17.7% ▼
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 | $2M |
| 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 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $16M | $24M | $24M | $76M | $59.0B |
| 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 | $43M | $53M | $50M |
| Short-Term Debt | $0 | $454K | $483K | $517K | $31M |
| Deferred Revenue | $210M | $217M | $228M | $238M | $0 |
| Other Current Liabilities | $55M | $54M | $50M | $58M | $299M |
| 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 | $1.9B |
| 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 | $2.2B | $7.2B | $8.2B |
| Net Debt | $2.2B | $2.4B | $2.2B | $7.2B | $5.9B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |