{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-24-011709","form_type":"8-K","ticker":"MSTR","cik":"0001050446","company_name":"Strategy Inc","filed_at":"2024-02-06T23:59:59+00:00","discovered_at":"2026-05-14T18:03:23.228995+00:00","generated_at":"2026-06-06T07:40:34.428460+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"MicroStrategy Q4 net income $89.1M vs loss $249.7M; bitcoin holdings hit 190,000","bullets":["Total revenues $124.5M, down 6% YoY; subscription services revenue up 23% to $21.5M.","Net income $89.1M ($4.96 diluted EPS) vs net loss $249.7M ($21.93 loss per share) in Q4 2022.","Held 190,000 bitcoins as of Feb 5, 2024; acquired 31,755 in Q4 at avg $39,411 per BTC.","Total bitcoin cost basis $5.93B, avg $31,224 per BTC; carrying value $3.626B after impairment.","Raised ~$1.2B net proceeds from ATM equity offerings during Q4, with $137.8M remaining."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-24-011709","json":"https://secwatch.observer/filing/0000950170-24-011709.json","markdown":"https://secwatch.observer/filing/0000950170-24-011709.md","text":"https://secwatch.observer/filing/0000950170-24-011709.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1050446/000095017024011709/0000950170-24-011709-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1050446/000095017024011709/mstr-20240206.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T07:40:34.428460+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"f0a6327e2953332c3c7f35aaccb9d03f08978de6","claim":"Strategy Inc reported the three-month period ended December 31, 2023 results: revenue $124.5 million, net income Net income for the fourth quarter of 2023 was $89.1 million, or $4.96 per share on a diluted basis, EPS $4.96 per share on a diluted basis.","evidence_excerpt":"of Q3 for $1.25 billion, or $39,411 per bitcoin • 190,000 bitcoin holdings at a total cost of $5.93 billion, or $31,224 per bitcoin, as of February 5, 2024 • Total Revenues of $124.5 million, down 6% year-over-year • Subscription Services Revenues of $21.5 million, up 23% year-over-year TYSONS CORNER, Va., February 6, 2024 - MicroStrategy ® Incorporated (Nasdaq:","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1050446/000095017024011709/0000950170-24-011709-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the three-month period ended December 31, 2023"},{"label":"Revenue","value":"$124.5 million"},{"label":"Net income","value":"Net income for the fourth quarter of 2023 was $89.1 million, or $4.96 per share on a diluted basis"},{"label":"EPS","value":"$4.96 per share on a diluted basis"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}