Strategy Inc
MSTR Technology Software Application
Strategy Inc’s revenue for fiscal 2025 (year ended December 2025) was $477.2 million, up 2.97% from fiscal 2024.
- Revenue
- −2.54%
- EPS
- +413.8%
- Free cash flow
- +96.1%
- Total debt
- −17.8%
Quarter to September 2026, against a year earlier
Follow MSTR
Alert me
Strategy Inc (MSTR) Current ratio
Strategy Inc's current ratio at the end of the quarter to 30 September 2026 was 4.0×, down 1.6× from fiscal 2025 (5.6×). Over the past ten years it has ranged from 0.7× (fiscal 2024) to 5.6× (fiscal 2025) — the current reading is the highest in ten years. That is above the Software Application industry median of 1.5× and above the Technology sector median of 1.9×.
Current ratio, annual
Embed this chart
Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 5.6× | 691.13% |
| FY2024 | 0.7× | (14.32%) |
| FY2023 | 0.8× | (0.58%) |
| FY2022 | 0.8× | (2.96%) |
| FY2021 | 0.9× | (10.02%) |
| FY2020 | 1.0× | (65.82%) |
| FY2019 | 2.8× | (7.35%) |
| FY2018 | 3.0× | (5.12%) |
| FY2017 | 3.2× | (13.98%) |
| FY2016 | 3.7× | 12.79% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 4.0× | (25.03%) |
| Jun 2026 | 5.4× | (10.95%) |
| Mar 2026 | 6.1× | 7.76% |
| Dec 2025 | 5.6× | 750.80% |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| MSTR Strategy Inc | 4.0× |
| DDOG Datadog, Inc. compare | 3.5× |
| INTU Intuit Inc. compare | 1.5× |
| CDNS Cadence Design Systems, Inc. compare | 1.4× |
| PAYX Paychex, Inc. compare | 1.3× |
| WDAY Workday, Inc. compare | 0.9× |
| ADSK Autodesk, Inc. compare | 0.9× |
| TEAM Atlassian Corporation PLC compare | 0.8× |
| ROP Roper Technologies, Inc. compare | 0.4× |
| Software Application industry median | 1.5× |
| Technology sector median | 1.9× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on MSTR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement