Strategy (MSTR) Balance Sheet

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Cash and cash equivalents	365.56M
Restricted cash and short-term investments
Accounts receivable, net	58.05M
Prepaid expenses and other current assets	11.6M
Deferred tax assets, net
Total current assets	649.12M
Property and equipment, net	59.67M
Capitalized software development costs, net	10M
Deposits and other assets	5.62M
Deferred tax assets, net	11.1M
Total assets	735.51M
Accounts payable and accrued expenses	26.06M
Accrued compensation and employee benefits	41.42M
Deferred revenue and advance payments	115.63M
Deferred tax liabilities
Total current liabilities	183.11M
Deferred revenue and advance payments	15.15M
Other long-term liabilities	17.22M
Deferred tax liabilities	127K
Total liabilities	215.61M
Commitments and Contingencies	0
Stockholders' Equity
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding	0
Additional paid-in capital
Treasury stock, at cost; 6,405 shares	-475.18M
Accumulated other comprehensive loss	-7.96M
Retained earnings	462.99M
Total Stockholders' Equity	519.9M
Total Liabilities and Stockholders' Equity	735.51M
Stockholders' Equity
Common stock	16K
Stockholders' Equity
Common stock	2K

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