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MSTR
Strategy Inc
154.34
2 x 143.57
4 x 158.00
bid
ask
+
2.87
1.89%
3 @ 07:58 PM
154.78 +0.44 (0.29%)
Ytd1.57%
1y-51.81%
150.50
day range
158.11
82.31
52 week range
320.29
Open154.37Prev Close151.47Low150.50High158.11Mkt Cap61.54B
Vol16.04MAvg Vol21.75MEPS-99.08P/EN/AForward P/E3.12
Beta3.57Short Ratio1.09Inst. Own55.00%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2950-d Avg129.82200-d Avg135.861yr Est237.80
Income Statement
Total Revenue122.37M
Revenues (USD)122.37M
Cost of Revenue40.82M
Gross Profit81.55M
Operating Expenses8.41B
Research and Development Expense23.10M
Selling, General and Administrative Expense74.04M
Operating Income-8.33B
Interest Expense1.25M
Income Tax Expense1.56M
Net Income-8.22B
Net Income Common Stock-8.62B
Net Income Common Stock (USD)-8.62B
Consolidated Income-8.22B
Earnings per Basic Share-24.45
Earnings per Basic Share (USD)-24.45
Earnings per Diluted Share-24.45
Earning Before Interest & Taxes (EBIT)-8.22B
Earning Before Interest & Taxes (USD)-8.22B
Preferred Dividends Income Statement Impact400.66M
Weighted Average Shares352.53M
Weighted Average Shares Diluted352.53M
Balance Sheet
Cash and Equivalents1.71B
Cash and Equivalents (USD)1.71B
Investments50.41B
Investments Current736.15M
Investments Non-Current49.67B
Trade and Non-Trade Receivables123.79M
Current Assets2.67B
Property, Plant & Equipment Net86.57M
Total Assets52.56B
Debt Current39.81M
Total Debt6.77B
Current Liabilities495.11M
Debt Non-Current6.73B
Total Liabilities7.24B
Accumulated Retained Earnings (Deficit)-15.20B
Accumulated Other Comprehensive Income-8.43M
Shareholders Equity30.89B
Shareholders Equity (USD)30.89B
Assets Non-Current49.89B
Total Debt (USD)6.77B
Deferred Revenue226.11M
Liabilities Non-Current6.74B
Trade and Non-Trade Payables190.50M
Tax Assets5.11M
Tax Liabilities1.36M
Cash Flow
Depreciation, Amortization & Accretion14.02M
Net Cash Flow from Financing6.62B
Net Cash Flow / Change in Cash & Cash Equivalents-495.56M
Capital Expenditure-1.77M
Issuance (Purchase) of Equity Shares2.95B
Issuance (Repayment) of Debt Securities -1.38B
Net Cash Flow from Investing-7.11B
Net Cash Flow - Investment Acquisitions and Disposals-7.11B
Net Cash Flow from Operations-4.14M
Effect of Exchange Rate Changes on Cash -518.00K
Share Based Compensation14.27M