Go Deep
Strategy Inc
Strategy Inc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,661 | -1.6 | 1.36 | 0.15 | 14,926.78 |
| Oct 2026 | 20,695 | -1.5 | 1.34 | 0.15 | 14,617.66 |
| Oct 2026 | 20,754 | -1.5 | 1.34 | 0.15 | 14,492.66 |
| Oct 2026 | 20,869 | -1.4 | 1.34 | 0.15 | 13,600.28 |
| Oct 2026 | 20,680 | -1.6 | 1.41 | 0.15 | 14,366.66 |
| Oct 2026 | 20,984 | -1.4 | 1.28 | 0.15 | 12,959.85 |
| Oct 2026 | 21,001 | -1.4 | 1.27 | 0.15 | 12,896.92 |
| Oct 2026 | 20,858 | -1.4 | 1.33 | 0.15 | 13,532.19 |
| Oct 2026 | 20,580 | -1.5 | 1.43 | 0.15 | 14,516.47 |
| Oct 2026 | 20,745 | -1.5 | 1.36 | 0.15 | 13,762.18 |
Strategy Inc Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 122,368,000.0 | 124,300,000.0 | 122,988,000.0 | 128,691,000.0 |
| Net Profit | -8,219,628,000.0 | -12,542,670,000.0 | -12,436,652,000.0 | 2,785,024,000.0 |
| EPS | -24.4 | -38.2 | -42.9 | 9.3 |
Strategy Inc Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 477,233,000.0 | 463,456,000.0 | 496,261,000.0 | 499,264,000.0 | — |
| Net Profit | -3,848,152,000.0 | -1,166,661,000.0 | 429,121,000.0 | -1,469,797,000.0 | — |
| EPS | -15.2 | -6.1 | 3.1 | -13.0 | — |
Strategy Inc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 61,641,082,000.0 | 25,843,685,000.0 | 4,762,528,000.0 | 2,410,272,000.0 | — |
| Total Liabilities | 10,598,110,000.0 | 7,613,701,000.0 | 2,597,556,000.0 | 2,793,392,000.0 | — |
| Total Equity | 51,042,972,000.0 | 18,229,984,000.0 | 2,164,972,000.0 | -383,120,000.0 | — |
Owes vs Owns
Strategy Inc owed $0.14 for every $1 it owned in Jun 2026, down from $1.16 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.14× | 0.17× | 0.29× | 0.55× | 1.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Strategy Inc Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.7%Intangible assets 95.5%
How it's funded — Dec 2025
Long-term debt 13.2%Other liabilities 3.8%Shareholders' equity 82.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,301.5 | 38.1 | 46.8 | 43.8 |
| Receivables | 205.7 | 181.2 | 183.8 | 189.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 75.8 | 80.9 | 86.3 | 93.6 |
| Intangible assets | 58,854.0 | 23,909.4 | 3,626.5 | 1,840.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 204.0 | 1,634.1 | 819.1 | 243.5 |
| Liabilities & equity | ||||
| Short-term debt | 31.3 | 0.5 | 0.5 | 0.5 |
| Long-term debt | 8,158.8 | 7,191.2 | 2,182.1 | 2,378.6 |
| Payables | 50.3 | 53.0 | 43.1 | 43.0 |
| Other liabilities | 2,357.6 | 369.0 | 371.9 | 371.4 |
| Shareholders' equity | 51,043.0 | 18,230.0 | 2,165.0 | -383.1 |
| Net tangible assets | -7,811.1 | -5,679.4 | -1,461.5 | -2,223.1 |
Strategy Inc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -67,241,000.0 | -53,032,000.0 | 12,712,000.0 | 3,211,000.0 | — |
| Investing Activities | -22,512,295,000.0 | -22,086,237,000.0 | -1,905,237,000.0 | -278,590,000.0 | — |
| Financing Activities | 24,843,527,000.0 | 22,132,641,000.0 | 1,889,886,000.0 | 265,188,000.0 | — |