Security
Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock · STRF
STRFNASDAQPreferred stockCurrentCIK 1050446Updated Oct 14, 2026
Name history
MICROSTRATEGY INC · through Aug 11, 2025MICROSTRATEGY Inc · through Aug 11, 2025
STRF price & chart
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NASDAQ:STRF on TradingView ↗About the company
Strategy Inc (Nasdaq: STRF/STRC/STRK/STRD/MSTR; LuxSE: STRE) is the world’s first and largest Bitcoin Treasury Company. We pursue financial innovation strategies designed to generate value from our bitcoin holdings, including developing and issuing novel fixed-income instruments that provide investors varying degrees of economic exposure to bitcoin. In addition, we are an industry leader in AI-powered enterprise analytics software, advancing our vision of Intelligence Everywhere™. We believe our combination of active bitcoin-focused capital management and a scaled operating software business positions us for long-term value creation across both digital asset and enterprise analytics markets.
In the news
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Recent filings
DEFA14A filing
DEFA14A filing
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
DEFA14A filing
DEFA14A filing
Show 5 more recent filings
DEFA14A filing
Regulation FD Disclosure · Other Events
Items 7.01, 8.01
DEF 14A filing
DEFA14A filing
Regulation FD Disclosure · Other Events
Items 7.01, 8.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 61,641,082,000Source | 25,843,685,000Source | 4,762,528,000Source | 2,410,272,000Source |
| Property, Plant and Equipment, NetUSD | 28,858,000Source | 26,327,000Source | 28,941,000Source | 32,311,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,301,470,000Source | 38,117,000Source | 46,817,000Source | 43,835,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 205,748,000Source | 181,203,000Source | 183,815,000Source | 189,280,000Source |
| Assets, CurrentUSD | 2,564,137,000Source | 252,324,000Source | 267,895,000Source | 264,566,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 55,046,000Source | 31,224,000Source | 35,407,000Source | 24,418,000Source |
| Operating Lease, Right-of-Use AssetUSD | 46,975,000Source | 54,560,000Source | 57,343,000Source | 61,299,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 10,598,110,000Source | 7,613,701,000Source | 2,597,556,000Source | 2,793,392,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 6,321,763,000Source | -2,166,876,000Source | -999,234,000Source | -1,428,355,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,171,000Source | -15,384,000Source | -11,444,000Source | -13,801,000Source |
| Stockholders' Equity Attributable to ParentUSD | 44,123,458,000Source | 18,229,984,000Source | 2,164,972,000Source | -383,120,000Source |
| Additional Paid in Capital, Common StockUSD | 37,806,554,000Source | 20,411,998,000Source | 3,957,728,000Source | 1,841,120,000Source |
| Liabilities and EquityUSD | 61,641,082,000Source | 25,843,685,000Source | 4,762,528,000Source | 2,410,272,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 456,492,000Source | 355,384,000Source | 323,273,000Source | 317,403,000Source |
| Operating Lease, Liability, CurrentUSD | 11,307,000Source | 10,384,000Source | 10,463,000Source | 10,052,000Source |
| Operating Lease, Liability, NoncurrentUSD | 46,135,000Source | 56,403,000Source | 61,086,000Source | 67,344,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,926,454,000Source | 407,000Source | 357,000Source | 198,000Source |
| Other Liabilities, NoncurrentUSD | 4,736,000Source | 5,379,000Source | 22,208,000Source | 17,124,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 1,921,947,000Source | 29,859,000Source | 25,846,000Source | 8,389,000Source |
| Dividends Payable, CurrentUSD | 27,121,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 2,182,108,000Source | 2,378,560,000Source |
| Long-term Debt, Current MaturitiesUSD | 31,313,000Source | 517,000Source | 483,000Source | 454,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 8,158,842,000Source | 7,191,158,000Source | 2,182,108,000Source | 2,378,560,000Source |
| Short-term InvestmentsUSD | — | — | — | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -1,166,661,000Source | 429,121,000Source | -1,469,797,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 25,517,000Source | 17,808,000Source | 14,527,000Source | 10,874,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 53,369,000Source | 77,124,000Source | 69,571,000Source | 63,619,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -20,406,000Source | -5,688,000Source | -10,307,000Source | 5,292,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,683,951,000Source | -767,923,000Source | -568,942,000Source | 124,553,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -67,241,000Source | -53,032,000Source | 12,712,000Source | 3,211,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -22,512,295,000Source | -22,086,237,000Source | -1,905,237,000Source | -278,590,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 8,212,000Source | 2,978,000Source | 2,938,000Source | 2,486,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 0Source | 2,173,000Source | 4,114,000Source | 2,082,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 24,843,527,000Source | 22,132,641,000Source | 1,889,886,000Source | 265,188,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 2,263,447,000Source | -8,776,000Source | -2,195,000Source | -13,566,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 46,525,000Source | 44,571,000Source | 41,229,000Source | 43,448,000Source |
| Income Taxes Paid, NetUSD | 13,132,000Source | 1,059,000Source | 30,318,000Source | 21,973,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 25,410,000Source | 15,336,000Source | 8,808,000Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | 8,694,000Source |
| Dividends Payable, CurrentUSD | 27,121,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -16,800,000Source | 2,900,000Source | -5,600,000Source | 6,200,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | 0Source | 0Source | 927,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -22,933,000Source | 44,686,000Source | — |
| General and Administrative ExpenseUSD | 151,909,000Source | 140,537,000Source | 115,312,000Source | 111,421,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | 1,789,862,000Source | 115,851,000Source | 1,287,213,000Source |
| Income Tax Expense (Benefit)USD | -1,677,802,000Source | -767,685,000Source | -553,646,000Source | 147,332,000Source |
| Net Income (Loss) Attributable to ParentUSD | -3,848,152,000Source | -1,166,661,000Source | 429,121,000Source | -1,469,797,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -4,229,519,000Source | -1,166,661,000Source | 429,121,000Source | — |
| Operating ExpensesUSD | 5,772,201,000Source | 2,186,966,000Source | 501,364,000Source | 1,672,017,000Source |
| Other Nonoperating Income (Expense)USD | -16,601,000Source | 3,506,000Source | -5,204,000Source | 6,413,000Source |
| Proceeds from Issuance of Common StockUSD | 16,271,959,000Source | 16,363,023,000Source | 2,029,214,000Source | 46,592,000Source |
| Proceeds from Stock Options ExercisedUSD | 42,154,000Source | 184,287,000Source | 30,518,000Source | 1,393,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 477,233,000Source | 463,456,000Source | 496,261,000Source | 499,264,000Source |
| Cost of RevenueUSD | 149,417,000Source | 129,468,000Source | 109,944,000Source | 102,989,000Source |
| Operating Income (Loss)USD | -5,444,385,000Source | -1,852,978,000Source | -115,047,000Source | -1,275,742,000Source |
| Other Nonoperating Income (Expense)USD | -16,601,000Source | 3,506,000Source | -5,204,000Source | 6,413,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -5,525,954,000Source | -1,934,346,000Source | -124,525,000Source | -1,322,465,000Source |
| Income Tax Expense (Benefit)USD | -1,677,802,000Source | -767,685,000Source | -553,646,000Source | 147,332,000Source |
| Net Income (Loss) Attributable to ParentUSD | -3,848,152,000Source | -1,166,661,000Source | 429,121,000Source | -1,469,797,000Source |
| Earnings Per Share, BasicUSD per share | -15.23Source | -6.06Source | 31.39Source | -129.83Source |
| Earnings Per Share, DilutedUSD per share | -15.23Source | -6.06Source | 26.42Source | -129.83Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 277,660,000Source | 192,549,000Source | 13,671,000Source | 11,321,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 277,660,000Source | 192,549,000Source | 16,566,000Source | 11,321,000Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 6,149,000Source | 238,000Source | 15,296,000Source | 22,779,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 5,800,000Source | 5,600,000Source | 6,400,000Source | 6,700,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -16,800,000Source | 2,900,000Source | -5,600,000Source | 6,200,000Source |
| General and Administrative ExpenseUSD | 151,909,000Source | 140,537,000Source | 115,312,000Source | 111,421,000Source |
| Gross ProfitUSD | 327,816,000Source | 333,988,000Source | 386,317,000Source | 396,275,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -5,578,372,000Source | -1,966,444,000Source | -157,810,000Source | -1,362,230,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -64,968,000Source | -61,941,000Source | -48,960,000Source | -53,136,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -4,229,519,000Source | -1,166,661,000Source | 429,121,000Source | — |
| Operating ExpensesUSD | 5,772,201,000Source | 2,186,966,000Source | 501,364,000Source | 1,672,017,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 381,367,000Source | — | — | — |
| Realized Investment Gains (Losses)USD | — | — | — | 0Source |
| Research and Development ExpenseUSD | 93,860,000Source | 118,486,000Source | 120,530,000Source | 127,428,000Source |
| Selling and Marketing ExpenseUSD | 122,956,000Source | 138,081,000Source | 149,671,000Source | 146,882,000Source |
Filing attachments
mstr-ex99_1.htm · 8-K · 2026-10-13
Contact: Strategy CJ (Chaitanya Jain) Head of Investor Relations ir@strategy.com Strategy Acquires 250 BTC and Repurchases $192 Million of STRC TYSONS CORNER, Va., October 12, 2026 - Strategy Inc (Nasdaq: STRF/STRC/STRK/STRD/MSTR; LuxSE: STRE) (“Strategy” or the “Company”), the largest institutional holder of bitcoin and the world’s first Bitcoin Treasury Company, today announced the following capital markets and capital management updates: ATM Update On October 12, 2026, Strategy announ…
Read attachment ↗mstr-20260730x8kxex991.htm · 8-K/A · 2026-07-31
EX-99.1 2 mstr-20260730x8kxex991.htm EX-99.1 Document Exhibit 99.1 Contact: Strategy CJ (Chaitanya Jain) Head of Investor Relations ir@strategy.com Strategy Announces Second Quarter Financial Results; Currently Holds 843,775 Bitcoin; Now the Largest Institutional Holder Globally Digital Capital Highlights (as of July 26, 2026) ▪ 843,775 bitcoin holdings, 25% growth year to date 2026 ▪ 4.5% BTC Yield achieved year to date ▪ BTC Monetization Program established; $218.4 million of s…
Read attachment ↗mstr-20260730x8kxex991.htm · 8-K · 2026-07-30
EX-99.1 2 mstr-20260730x8kxex991.htm EX-99.1 Document Exhibit 99.1 Contact: Strategy CJ (Chaitanya Jain) Head of Investor Relations ir@strategy.com Strategy Announces Second Quarter Financial Results; Currently Holds 843,775 Bitcoin; Now the Largest Institutional Holder Globally Digital Capital Highlights (as of July 26, 2026) ▪ 843,775 bitcoin holdings, 25% growth year to date 2026 ▪ 4.5% BTC Yield achieved year to date ▪ BTC Monetization Program established; $218.4 million of s…
Read attachment ↗mstr-ex99_1.htm · 8-K · 2026-05-26
EX-99.1 2 mstr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Strategy Chaitanya Jain Director of Investor Relations ir@strategy.com Strategy Provides Capital Structure Update after Completing $1.5 Billion Debt Repurchase TYSONS CORNER, Va., May 26, 2026 - Strategy Inc (Nasdaq: STRF/STRC/STRK/STRD/MSTR; LuxSE: STRE) (“Strategy”) today announced the completion of a series of capital-markets and bitcoin transactions executed over the period May 11-25, 2026. These transactions include…
Read attachment ↗mstr-20260505x8kxex991.htm · 8-K · 2026-05-05
EX-99.1 2 mstr-20260505x8kxex991.htm EX-99.1 Document Exhibit 99.1 Contact: Strategy CJ (Chaitanya Jain) Head of Investor Relations ir@strategy.com Strategy Announces First Quarter Financial Results; Currently Holds 818,334 BTC Bitcoin Highlights (as of May 3, 2026) • 818,334 bitcoin holdings, a 22% growth year to date 2026 • 9.4% BTC Yield achieved year to date • $11.68 billion raised year to date Digital Credit Highlights (as of May 3, 2026) • STRC raised $5.58 billion, a 189…
Read attachment ↗ex42descriptionofregistere.htm · 10-K · 2026-02-19
Exhibit 4.2 DESCRIPTION OF THE REGISTRANT’S REGISTERED SECURITIES Class A common stock, par value $0.001 per share (the “Class A Stock”), and class B common stock, par value $0.001 per share (the “Class B Stock”), constitute the common stock of Strategy Inc (the “Company”). 10.00% Series A Perpetual Strife Preferred Stock, $0.001 par value per share (“STRF Stock”), Variable Rate Series A Perpetual Stretch Preferred Stock, $0.001 par value per share (“STRC Stock”), 10.00% Series A Perpetual Str…
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