Strategy Quarterly Balance Sheet
NASDAQ: MSTRTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Strategy financial position
As of Jun 30, 2026, Strategy reported total assets of $52.56 billion, down 18.9% from a year earlier against total liabilities of $7.24 billion. Shareholders' equity stood at $30.89 billion, or 58.8% of assets. The company held $1.71 billion in cash and equivalents against $6.71 billion of debt, a net debt position of $5.00 billion.
The current ratio (current assets divided by current liabilities) was 5.39, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.22.
Summary generated from market data by MetaCap's automated system. Methodology
Strategy 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 | 1.71B | 2.21B | 2.30B | 54.28M | 50.09M | 60.30M | 38.12M | 46.34M | 66.92M | 81.33M | 46.82M | 45.01M |
| Short-Term Investments | 736.14M | — | 0 | — | — | — | — | — | — | — | — | — |
| Receivables | 123.79M | 122.26M | 205.75M | 113.41M | 117.87M | 104.58M | 181.20M | 107.17M | 112.23M | 115.15M | 183.81M | 128.65M |
| Total Current Assets | 2.67B | 2.39B | 2.56B | 213.95M | 213.46M | 203.61M | 252.32M | 186.04M | 208.27M | 241.59M | 267.89M | 199.56M |
| Property, Plant & Equipment | 28.34M | 28.27M | 28.86M | 29.95M | 30.20M | 28.34M | 26.33M | 27.52M | 28.33M | 29.11M | 28.94M | 30.19M |
| Total Assets | 52.56B | 54.27B | 61.64B | 73.62B | 64.77B | 43.92B | 25.84B | 8.34B | 7.05B | 6.35B | 4.76B | 3.37B |
| Short-Term Debt | 39.81M | 31.40M | 31.31M | 316.00K | 349.00K | 525.00K | 517.00K | 509.00K | 145.12M | 492.00K | 483.00K | 475.00K |
| Total Current Liabilities | 495.11M | 395.06M | 456.49M | 324.09M | 314.57M | 308.69M | 355.38M | 288.11M | 446.06M | 309.81M | 323.27M | 267.72M |
| Long-Term Debt | 6.67B | 8.17B | 8.16B | 8.17B | 8.16B | 8.14B | 7.19B | 4.21B | 3.70B | 3.56B | 2.18B | 2.18B |
| Total Liabilities | 7.24B | 8.63B | 10.60B | 15.50B | 14.40B | 10.39B | 7.61B | 4.57B | 4.22B | 3.95B | 2.60B | 2.53B |
| Shareholders' Equity | 30.89B | 36.65B | 44.12B | 52.33B | 47.48B | 32.22B | 30.98B | 3.77B | 2.83B | 2.40B | 2.16B | 840.39M |
| Retained Earnings | -15.20B | -6.47B | 6.32B | 18.95B | 16.32B | 6.35B | -2.17B | -1.50B | -1.15B | -1.05B | -999.23M | -1.09B |
| Total Debt | 6.71B | 8.20B | 8.19B | 8.17B | 8.16B | 8.14B | 7.19B | 4.21B | 3.85B | 3.56B | 2.18B | 2.18B |
| Net Cash (Debt) | -4.26B | -5.99B | -5.89B | -8.12B | -8.11B | -8.08B | -7.15B | -4.17B | -3.78B | -3.48B | -2.14B | -2.14B |
This table shows 12 quarterly periods of Strategy's balance sheet, from Q2 2026 back to Q3 2023, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MSTR's reporting calendar. What is a balance sheet?