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MSTR
Strategy Inc
96.08
1 x 96.02
1 x 96.09
bid
ask
-
1.25
1.28%
01:32 PM
timesize
Ytd-36.77%
1y-75.99%
95.45
day range
99.26
81.81
52 week range
401.67
Open97.41Prev Close97.33Low95.45High99.26Mkt Cap31.78B
Vol6.81MAvg Vol20.21MEPS-40.16P/E-2.39Forward P/E2.02
Beta3.54Short Ratio1.51Inst. Own58.65%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg105.25200-d Avg151.911yr Est229.07
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