Strategy Inc

MSTRSEC EDGAR

Finance Services(DE)CIK: 1050446

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$496.3M	$499.3M	$510.8M	$480.7M	$486.3M
Cost of Goods and Services Sold	$109.9M	$103.0M	$91.9M	$91.1M	$100.0M
Gross Profit	$386.3M	$396.3M	$418.9M	$389.7M	$386.4M
Research and Development Expense	$120.5M	$127.4M	$117.1M	$103.6M	$109.4M
Operating Expenses	$501.4M	$1.7B	$1.2B	$403.3M	$387.4M
Operating Income (Loss)	-$115.0M	-$1.3B	-$784.5M	-$13.6M	-$1.0M
Nonoperating Income (Expense)	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.8B	$4.8B	$2.4B	$3.6B	$1.5B
Assets, Current	$252.3M	$267.9M	$264.6M	$268.0M	$272.6M
Cash and Cash Equivalents, at Carrying Value	$38.1M	$46.8M	$43.8M	$63.4M	$59.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$181.2M	$183.8M	$189.3M	$189.3M	$197.5M
Liabilities	$7.6B	$2.6B	$2.8B	$2.6B	$912.6M
Liabilities, Current	$355.4M	$323.3M	$317.4M	$312.0M	$285.6M
Long-term Debt	$7.2B	$2.2B	$2.4B	$2.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$12.7M	$3.2M	$93.8M	$53.6M	$60.9M
Net Cash Provided by (Used in) Investing Activities	-$1.9B	-$278.6M	-$2.6B	-$1.0B	$353.7M
Net Cash Provided by (Used in) Financing Activities	$1.9B	$265.2M	$2.5B	$563.2M	-$66.2M
Payments to Acquire Property, Plant, and Equipment	$2.9M	$2.5M	$2.7M	$3.7M	$10.2M
Payments for Repurchase of Common Stock	—	—	—	$123.2M	$72.7M

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
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