MSTR US
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| Millions USD (ex. Per Share) | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 46.8 | 38.1 | 2,303.3 | 2,207.2 | ||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 46.8 | 38.1 | 2,303.3 | 2,207.2 | ||||||||||||||||||||||||||||
| Net Receivables | 183.8 | 181.2 | 205.7 | 122.3 | ||||||||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||||||||
| Other Current Assets | 37.3 | 33.0 | 55.0 | 61.7 | ||||||||||||||||||||||||||||
| Total Current Assets | 267.9 | 252.3 | 2,564.1 | 2,391.2 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 86.3 | 80.9 | 75.8 | 86.5 | ||||||||||||||||||||||||||||
| Long Term Investments | - | 6.8 | - | - | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 24.3 | 69.0 | 142.6 | 136.3 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 4,494.6 | 25,591.4 | 59,076.9 | 51,877.5 | ||||||||||||||||||||||||||||
| Total Assets | 4,762.5 | 25,843.7 | 61,641.1 | 54,268.8 | ||||||||||||||||||||||||||||
| Account Payables | 32.6 | 33.4 | 50.3 | 44.7 | ||||||||||||||||||||||||||||
| Short Term Debt | 10.9 | 10.9 | 31.3 | 31.4 | ||||||||||||||||||||||||||||
| Deferred Revenue | 228.2 | 238.0 | 272.1 | 231.2 | ||||||||||||||||||||||||||||
| Other Current Liabilities | 1.5 | 5.5 | 5.6 | 33.7 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 323.3 | 355.4 | 456.5 | 395.1 | ||||||||||||||||||||||||||||
| Long Term Debt | 2,182.1 | 7,191.2 | 8,205.0 | 8,165.1 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 22.2 | 5.4 | -41.4 | 4.8 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 2,274.3 | 7,258.3 | 10,141.6 | 8,237.4 | ||||||||||||||||||||||||||||
| Total Liabilities | 2,597.6 | 7,613.7 | 10,598.1 | 8,632.5 | ||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.2 | 0.3 | 0.3 | ||||||||||||||||||||||||||||
| Retained Earnings | -999.2 | -2,166.9 | 6,321.8 | -6,471.5 | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 2,165.0 | 18,230.0 | 51,043.0 | 45,636.3 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 4,762.5 | 25,843.7 | 61,641.1 | 54,268.8 | ||||||||||||||||||||||||||||