Discover

MSTR
Strategy Inc
125.01
1 x 115.23
1 x 135.34
bid
ask
-
7.93
5.96%
02:15 PM
timesize
Ytd-17.73%
1y-62.62%
123.90
day range
129.89
82.31
52 week range
359.69
Open128.00Prev Close132.94Low123.90High129.89Mkt Cap49.70B
Vol13.87MAvg Vol23.54MEPS-99.16P/EN/AForward P/E2.69
Beta3.54Short Ratio2.04Inst. Own60.34%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2950-d Avg100.64200-d Avg140.551yr Est225.14
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