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Strategy Incorporated (MSTR)
NASDAQ:MSTR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 477.23M | $ 463.46M | $ 496.26M | $ 499.26M | $ 510.76M |
| Gross Profit | $ 327.82M | $ 333.99M | $ 386.32M | $ 396.27M | $ 418.85M |
| Operating Income | $ -5.44B | $ -1.85B | $ -115.05M | $ -1.28B | $ -784.53M |
| EBITDA | $ -5.44B | $ -1.85B | $ -61.04M | $ -1.26B | $ -770.88M |
| Net Income | $ -4.03B | $ -1.17B | $ 429.12M | $ -1.47B | $ -535.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.30B | $ 38.12M | $ 46.82M | $ 43.84M | $ 63.36M |
| Total Assets | $ 61.64B | $ 25.84B | $ 4.76B | $ 2.41B | $ 3.56B |
| Total Debt | $ 8.28B | $ 7.26B | $ 2.25B | $ 2.45B | $ 2.23B |
| Net Debt | $ 5.98B | $ 7.22B | $ 2.21B | $ 2.40B | $ 2.17B |
| Total Liabilities | $ 10.60B | $ 7.61B | $ 2.60B | $ 2.79B | $ 2.58B |
| Stockholders' Equity | $ 51.04B | $ 18.23B | $ 2.16B | $ -383.12M | $ 978.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -104.24M | $ -22.14B | $ -1.89B | $ -287.20M | $ -2.54B |
| Operating Cash Flow | $ -67.24M | $ -53.03M | $ 12.71M | $ 3.21M | $ 93.83M |
| Investing Cash Flow | $ -22.51B | $ -22.09B | $ -1.91B | $ -278.59M | $ -2.63B |
| Financing Cash Flow | $ 24.84B | $ 22.13B | $ 1.89B | $ 265.19M | $ 2.54B |