Name: STRK Balance Sheet - Strategy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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STRK - Strategy Inc.

USD | NASDAQ | Financial Services

STRK Balance Sheet - Strategy Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q1 FY 14	Q4 FY 13
Cash And Short Term Investments
Cash And Equivalents	2,301.5	2,207.2	54.3	38.1	60.3	46.3	46.8	81.3	45.0	43.8	94.3	60.4	63.4	92.7	57.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	2,301.5	38.1	46.8	43.8	63.4	59.7	456.7	109.9	420.2	402.0	292.3	146.9	220.2	224.4	199.6	174.1	224.8	122.9
Restricted Cash	1.9	1.8	1.9	7.0	1.1	1.1	1.1	0.9	0.9	0.7	0.6	0.7	0.6	0.1	-	-	-	-
Short Term Investments	-	-	-	0.0	0.0	0.0	108.9	466.2	254.9	187.4	193.3	198.5	137.2	0.0	-	-	-
Cash And Short Term Investments	2,301.5	38.1	46.8	43.8	63.4	59.7	565.6	576.1	675.2	589.4	485.7	345.5	357.4	224.4	199.6
Receivables
Accounts Receivable	205.7	181.2	183.8	189.3	189.3	197.5	163.5	171.4	165.4	83.3	68.2	78.6	86.2	89.0	94.7
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	146.6	159.6	159.4	157.6	159.2	161.7	158.9	155.7	154.7	157.8	162.9	170.9	164.8	157.1
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	8,158.8	7,191.2	2,182.1	2,378.6	2,155.2	486.4	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	8,190.2	7,191.7	2,182.6	2,379.0	2,155.2	486.4	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	205.7	122.3	113.4	181.2	104.6	107.2	183.8	115.2	128.7	189.3	139.2	109.9	189.3	126.9	123.7	197.5	150.6	148.5	163.5	124.9	118.0	171.4	133.9	110.8	165.4	147.3	66.3	83.3	73.4	58.1	68.2	56.6	55.0	78.6	58.4	57.5	86.2	67.7	62.9	89.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	55.0	59.7	44.3	31.2	36.8	30.7	35.4	42.7	24.0	24.4	24.0	25.4	14.3	21.1	15.8	14.4	16.4	16.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,564.1	2,391.2	214.0	252.3	203.6	186.0	267.9	241.6	199.6	264.6	259.7	202.3	268.0	247.0	197.6	272.6

Non-Current Assets
Property, Plant & Equipment Gross	146.6	-	-	159.6	-	-	159.4	-	-	157.6	-	-	159.2	-	-	161.7	-	-	158.9	-	-	155.7	-	-	154.7	-	-	157.8	-	-	162.9	-	-	170.9	-	-	164.8	-	-	157.1
Accumulated Depreciation	117.7	-	-	133.3	-	-	130.5	-	-	125.3	-	-	122.6	-	-	118.7	-
Property,Plant & Equipment Net	28.9	28.3	29.9	26.3	28.3	27.5	28.9	29.1	30.2	32.3	31.3	33.0	36.6	35.7	38.1	43.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	73,205.7	23,909.4	43,546.1	6,850.9	3,626.5	5,074.2	2,451.4	1,840.0	2,000.4	1,993.0	2,850.2	2,895.6	2,405.7	1,054.3	1,946.6
Operating Lease Right Of Use Assets	47.0	58.3	49.2	54.6	53.1	55.3	57.3	55.1	54.5	61.3	59.7	62.9	66.8	64.6	68.8	73.6
Deferred Tax Assets	4.5	5.0	5.8	1,525.3	5.4	1,172.7	757.6	919.8	614.1	188.2	651.5	233.0	319.8	377.3	261.1	6.5	118.3
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	61,641.1	54,268.8	73,619.0	25,843.7	43,919.8	8,343.6	4,762.5	6,351.5	3,373.9	2,410.3	3,026.4	2,545.3	3,557.1	3,638.4	2,986.2	1,465.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	31.3	31.4	0.3	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-	0.0	-	-	-	-	-
Deferred Revenue Current	272.1	231.2	200.6	238.0	215.7	184.4	228.2	216.0	179.2	217.4	211.8	165.9	209.9	206.2	160.7	191.3	199.0
Operating Lease Liabilities Current	11.3	-	-	10.4	-	-	10.5	-	-	10.1	-	-	9.2	-	-	10.8
Accrued Expenses	70.0	33.7	44.5	58.4	32.8	51.7	50.0	40.6	43.4	53.7	39.2	46.3	54.5	43.7	47.8	49.2	44.8	44.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	456.5	395.1	324.1	355.4	308.7	288.1	323.3	309.8	267.7	317.4	312.4	260.5	312.0	304.9	253.9

Non-Current Liabilities
Long Term Debt	8,158.8	8,165.1	8,173.6	7,191.2	8,140.2	4,211.9	2,182.1	3,558.8	2,180.0	2,378.6	2,175.9	2,376.9	2,155.2	2,361.9	2,153.0	486.4	1,724.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	46.1	60.9	48.2	56.4	53.7	57.5	61.1	58.4	59.7	67.3	65.4	69.3	76.6	74.0	78.9	84.3
Deferred Revenue Non-Current	5.5	5.2	3.5	5.0	4.0	6.3	8.5	6.5	7.6	12.8	11.6	8.8	8.1	8.2	8.3	14.7	14.5
Deferred Tax Liabilities	1,926.5	1.4	6,947.9	0.4	1,883.1	0.4	0.4	0.4	0.2	0.2	0.2	0.0	0.1	0.1	1.8	8.2	1.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.7	4.8	4.8	5.4	4.4	5.7	22.2	17.6	18.2	17.1	17.7	30.1	26.2	26.3	28.9	33.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10,598.1	8,632.5	15,502.0	7,613.7	10,394.0	4,569.9	2,597.6	3,951.4	2,533.5	2,793.4	2,583.2	2,745.6	2,578.2	2,775.4	2,524.9	912.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	6,321.8	(6,471.5)	18,945.1	(2,166.9)	6,351.8	(1,495.1)	(999.2)	(1,052.4)	(1,088.4)	(1,428.4)	(967.2)	(1,178.7)	41.4	(89.3)	131.4	576.0	466.9
Accumulated Other Comprehensive Income	(5.2)	(7.9)	(5.1)	(15.4)	(12.0)	(9.6)	(11.4)	(13.2)	(15.4)	(13.8)	(13.1)	(18.2)	(7.5)	(9.6)	(6.8)
Treasury Stock	-	-	-	0.0	-	782.1	782.1	782.1	782.1	782.1	782.1	782.1	782.1	782.1	782.1	782.1	782.1	782.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	44,123.5	36,651.4	52,330.7	18,230.0	32,221.2	3,773.6	2,165.0	2,400.1	840.4	(383.1)	443.2	(200.3)	979.0	863.0	461.3	446.2
Total Equity	44,123.5	36,651.4	52,330.7	18,230.0	32,221.2	3,773.6	2,165.0	2,400.1	840.4	(383.1)	443.2	(200.3)	979.0	863.0	461.3	446.2	365.0	389.3

Supplementary Data
Total Debt	8,190.2	8,196.5	8,173.9	7,191.7	8,140.7	4,212.5	2,182.6	3,559.3	2,180.5	2,379.0	2,176.4	2,376.9	2,155.2	2,361.9	2,153.0	486.4	1,724.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	5,888.7	5,989.3	8,119.6	7,153.6	8,080.4	4,166.1	2,135.8	3,478.0	2,135.5	2,335.2	2,082.1	2,316.5	2,091.8	2,269.2	2,096.1	426.7	1,641.9	-
Working Capital	2,107.6	1,996.2	(110.1)	(103.1)	(105.1)	(102.1)	(55.4)	(68.2)	(68.2)	(52.8)	(52.7)	(58.2)	(44.0)	(57.9)	(56.3)	(13.0)	(32.9)
Book Value	44,123.5	36,651.4	52,330.7	18,230.0	32,221.2	3,773.6	2,165.0	2,400.1	840.4	(383.1)	443.2	(200.3)	979.0	863.0	461.3	446.2	365.0	389.3
Tangible Book Value	-	-	(20,875.0)	(5,679.4)	(11,324.8)	(3,077.2)	(1,461.5)	(2,674.0)	(1,611.0)	(2,223.1)	(1,557.2)	(2,193.3)	(1,871.3)	(2,032.6)	(1,944.4)	(608.1)	(1,581.5)