MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock STRF NASDAQ

NASDAQ Global Select • Technology • Software - Application • US • USD

SharesGrow Score

46/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock (STRF) reported total assets of $61.64B and total liabilities of $10.6B for fiscal year 2025, resulting in total equity of $51.04B.

The company held $2.3B in cash and short-term investments. Total debt stood at $8.28B, with net debt of $5.98B. The Debt-to-Equity (D/E) ratio was 0.16 (conservative).

Current ratio is 5.62, indicating strong short-term liquidity. Interest coverage is -83.8x (weak).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (61/100) — Total assets $61.64B and equity $51.04B support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 0.16 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 45/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

46/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

61/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$61.64B	$25.84B	$4.76B	$2.41B
Total Liabilities	$10.6B	$7.61B	$2.6B	$2.79B
Total Debt	$8.28B	$7.25B	$2.24B	$2.45B
Cash & Investments	$2.3B	$38.12M	$46.82M	$43.84M
Total Stockholders Equity	$51.04B	$18.23B	$2.16B	$-383.12M