MSTR — Strategy Inc
Nasdaq ·
Financials ·
Banks ·
CIK 1050446 ·
Last close
$187.59
52W High
$457.22
52W Low
$104.17
ADV30
18,413,697
Last filing
2026-05-06
SIC
6199
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-67,241,000
Investing CF
$-22,512,295,000
Financing CF
$24,843,527,000
CapEx
$-22,512,295,000
Dividends Paid
$-381,367,000
Buybacks
—
EPS Diluted TTM
$-40.16
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$6,321,763,000
Inventory
—
Receivables
$205,748,000
ST Investments
—
EBIT TTM
$464,362,000
Pretax Income TTM
$416,500,000
Interest Exp TTM
$47,862,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$490,467,008
EBITDA
$-13,990,264,832
Free Cash Flow
$-8,699,502,592
Enterprise Value
$80,775,610,368
Total Cash
$2,207,218,944
Total Debt
$8,257,384,960
Shares Out
330,807,622
Trailing EPS
$-36.99
Book Value
$141.39
ROE
-30.8%
ROA
-17.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 1y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 20241231 | 496,261,000 | -115,047,000 | 429,121,000 | 25,843,685,000 | 7,613,701,000 | — | — |
Recent Insider Activity
No insider activity indexed for this ticker.