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Strategy (DE:MIGA)
FRANKFURT:MIGA
Germany Market

Strategy (MIGA) Financial Statements

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Strategy Financial Overview

Strategy's market cap is currently $73.94B. The company's EPS TTM is €-5.225; its P/E ratio is ―; Strategy is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is €-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 463.46M$ 496.26M$ 499.26M$ 510.76M$ 480.74M
Gross Profit$ 333.99M$ 386.32M$ 396.27M$ 418.85M$ 389.68M
Operating Income$ -1.85B$ -115.05M$ 6.08M$ 876.72M$ 127.77M
EBITDA$ -1.85B$ -44.30M$ -1.26B$ -770.88M$ 6.50M
Net Income$ -1.17B$ 429.12M$ -1.47B$ -535.48M$ -7.52M
Balance Sheet
Cash & Short-Term Investments$ 38.12M$ 46.82M$ 43.84M$ 63.36M$ 59.67M
Total Assets$ 25.84B$ 4.76B$ 2.41B$ 3.56B$ 1.47B
Total Debt$ 109.90M$ 2.25B$ 2.45B$ 2.23B$ 570.69M
Net Debt$ 71.78M$ 2.21B$ 2.40B$ 2.17B$ 511.02M
Total Liabilities$ 7.61B$ 2.60B$ 2.79B$ 2.58B$ 912.57M
Stockholders' Equity$ 18.23B$ 2.16B$ -383.12M$ 978.96M$ 553.04M
Cash Flow
Free Cash Flow$ -53.03M$ -1.89B$ -287.20M$ -2.54B$ -1.08B
Operating Cash Flow$ -53.03M$ 12.71M$ 3.21M$ 93.83M$ 53.62M
Investing Cash Flow$ -22.09B$ -1.91B$ -278.59M$ -2.63B$ -1.02B
Financing Cash Flow$ 22.13B$ 1.89B$ 265.19M$ 2.54B$ 563.23M
Currency in USD

Strategy Earnings and Revenue History

Strategy Debt to Assets

Strategy Cash Flow

Strategy Forecast EPS vs Actual EPS

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