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Strategy (MSTR)
NASDAQ:MSTR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | $ -1.28B | $ -784.53M | $ -13.63M |
| EBITDA | $ -1.85B | $ -61.04M | $ -1.26B | $ -770.88M | $ 70.41M |
| 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 | $ 7.26B | $ 2.25B | $ 2.45B | $ 2.23B | $ 570.69M |
| Net Debt | $ 7.22B | $ 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 | $ -22.14B | $ -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 |