Strive Quarterly Balance Sheet
NASDAQ: ASSTFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Strive financial position
As of Jun 30, 2026, Strive reported total assets of $1.38 billion, up 42111.0% from a year earlier against total liabilities of $28.6 million. Shareholders' equity stood at $646.2 million, or 46.9% of assets. The company held $145.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 7.62, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Strive balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 145.47M | 95.09M | 67.50M | 109.07M | 2.52M | 4.21M | 6.16M | 2.10M | 1.93M | 1.87M | 2.92M | 4.02M |
| Total Current Assets | 192.57M | 150.98M | 71.78M | 114.20M | 2.74M | 4.48M | 23.76M | 2.22M | 2.11M | 2.02M | 2.96M | 4.14M |
| Property, Plant & Equipment | 798.00K | 872.00K | 778.00K | 816.00K | 8.76K | 9.44K | 951.00K | 23.97K | 25.25K | 23.66K | 12.82K | 7.32K |
| Goodwill | — | — | 0 | 0 | — | — | 0 | — | — | — | — | — |
| Intangible Assets | 14.98M | 14.99M | 355.00K | 361.00K | 509.50K | 509.50K | 187.00K | 309.50K | 309.50K | 100.00K | 100.00K | — |
| Total Assets | 1.38B | 1.10B | 745.53M | 792.58M | 3.26M | 4.99M | 28.20M | 2.55M | 2.45M | 2.14M | 3.08M | 4.15M |
| Accounts Payable | — | — | — | — | 578.00K | 459.88K | 430.53K | 296.99K | 347.11K | 280.43K | 150.10K | 111.76K |
| Total Current Liabilities | 25.26M | 13.20M | 10.78M | 9.54M | 578.45K | 460.54K | 3.34M | 297.60K | 348.79K | 282.46K | 153.54K | 135.32K |
| Total Liabilities | 28.58M | 26.31M | 14.29M | 13.15M | 578.45K | 460.54K | 4.86M | 297.60K | 348.79K | 282.46K | 153.54K | 135.32K |
| Shareholders' Equity | 646.15M | 714.78M | 582.44M | 779.43M | 10.72M | 19.59M | 23.34M | 27.46M | 5.40M | 11.27M | 16.06M | 4.02M |
| Retained Earnings | -1.04B | -753.41M | -474.05M | -268.42M | -16.33M | -13.67M | -49.15M | -9.99M | -8.67M | -6.95M | -5.56M | -4.21M |
| Net Cash (Debt) | 145.47M | 95.09M | 67.50M | 109.07M | 2.52M | 4.21M | 6.16M | 2.10M | 1.93M | 1.87M | 2.92M | 4.02M |
| Shares Outstanding | — | — | — | — | — | — | — | — | — | — | 1.68M | — |
This table shows 12 quarterly periods of Strive's balance sheet, from Q2 2026 back to Q3 2023, across 14 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ASST's reporting calendar. What is a balance sheet?