Strategy Inc
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy O… Read more
Strategy Inc (0A7O) - Total Assets
Latest total assets as of December 2025: $61.64 Billion USD
Based on the latest financial reports, Strategy Inc (0A7O) holds total assets worth $61.64 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Strategy Inc - Total Assets Trend (2012–2025)
This chart illustrates how Strategy Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Strategy Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Strategy Inc's total assets of $61.64 Billion consist of 4.2% current assets and 95.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.7% |
| Accounts Receivable | $205.75 Million | 0.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Strategy Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Strategy Inc's current assets represent 4.2% of total assets in 2025, a decrease from 75.8% in 2012.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, down from 46.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Strategy Inc Competitors by Total Assets
Key competitors of Strategy Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Strategy Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Strategy Inc generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Strategy Inc is currently not profitable relative to its asset base.
Strategy Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.62 | 0.71 | 0.88 |
| Quick Ratio | 5.62 | 0.71 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.11 Billion | $ -103.06 Million | $ -32.87 Million |
Strategy Inc - Advanced Valuation Insights
This section examines the relationship between Strategy Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | 138.5% |
| Total Assets | $61.64 Billion |
| Market Capitalization | $40.17 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Strategy Inc's assets below their book value (0.65 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Strategy Inc's assets grew by 138.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Strategy Inc (2012–2025)
The table below shows the annual total assets of Strategy Inc from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $61.64 Billion | +138.52% |
| 2024-12-31 | $25.84 Billion | +442.65% |
| 2023-12-31 | $4.76 Billion | +97.59% |
| 2022-12-31 | $2.41 Billion | -32.24% |
| 2021-12-31 | $3.56 Billion | +142.71% |
| 2020-12-31 | $1.47 Billion | +59.90% |
| 2019-12-31 | $916.57 Million | +7.11% |
| 2018-12-31 | $855.77 Million | -8.30% |
| 2017-12-31 | $933.22 Million | +21.46% |
| 2016-12-31 | $768.32 Million | +16.96% |
| 2015-12-31 | $656.89 Million | +17.56% |
| 2014-12-31 | $558.80 Million | -4.56% |
| 2013-12-31 | $585.51 Million | +22.51% |
| 2012-12-31 | $477.94 Million | -- |