Strive, Inc. (ASST) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 150.98M | 71.78M | 114.2M | 2.74M | 4.48M | 2.7M | 2.22M | 2.11M | 2.02M | 2.96M | 4.14M | 5.09M | 6.01M | 137.18K | 16.9K | 116.72K | 37.9K | 33.73K |
| Cash & Short-Term Investments | 145.6M | 67.5M | 109.07M | 2.52M | 4.21M | 2.66M | 2.1M | 1.93M | 1.87M | 2.92M | 4.02M | 5.02M | 5.92M | 137.18K | 16.9K | 115.42K | 33.65K | 33.73K |
| Cash Only | 95.09M | 67.5M | 109.07M | 2.52M | 4.21M | 2.66M | 2.1M | 1.93M | 1.87M | 2.92M | 4.02M | 5.02M | 5.92M | 137.18K | 16.9K | 115.42K | 33.65K | 33.73K |
| Short-Term Investments | 50.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 0 | 1.3K | 4.25K | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 4.41 | - | - | 3.48 | 3.03 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.79M | 4.28M | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 949.29M | 673.75M | 678.37M | 518.26K | 518.94K | 519.61K | 333.47K | 334.74K | 123.66K | 112.82K | 7.32K | 0 | 0 | 235.84K | 168.19K | 154.34K | 215.77K | 250.97K |
| Property, Plant & Equipment | 4.8M | 4.82M | 4.96M | 8.76K | 9.44K | 10.11K | 23.97K | 25.25K | 23.66K | 12.82K | 7.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.57x | 0.31x | 0.62x | 166.03x | 145.58x | 60.73x | 39.99x | 3.80x | 6.84x | 8.03x | 8.22x | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 944.39M | 355K | 673.27M | 509.5K | 509.5K | 509.5K | 309.5K | 309.5K | 100K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 976 | 150.98K | 225.98K |
| Other Non-Current Assets | 96K | 668.58M | 142K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.84K | 168.19K | 153.37K | 64.8K | 25K |
| Total Assets | 1.1B | 745.53M | 792.58M | 3.26M | 4.99M | 3.22M | 2.55M | 2.45M | 2.14M | 3.08M | 4.15M | 5.09M | 6.01M | 373.02K | 185.09K | 271.07K | 253.68K | 284.71K |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.37x | 0.35x | 0.36x | 0.39x | 0.04x | 0.05x | 0.02x | 0.01x | 0.01x | 0.02x | 0.23x | 0.36x | 0.28x | 0.47x | 0.78x |
| Asset Growth % | 21930.55% | 23071.25% | 30943.77% | 33.38% | 132.86% | 4.6% | -38.5% | - | -64.32% | 724.57% | 2142.72% | 1776.75% | 2269.86% | 31.02% | - | - | - | - |
| Total Current Liabilities | 13.2M | 10.78M | 9.54M | 578.45K | 460.54K | 430.89K | 297.6K | 348.79K | 282.46K | 153.54K | 135.32K | 181.38K | 188.54K | 219.24K | 154.04K | 156.37K | 68.76K | 15.59K |
| Accounts Payable | 4.88M | 8.56M | 9.19M | 578K | 459.88K | 430.53K | 296.99K | 347.11K | 280.43K | 150.1K | 111.76K | 156.51K | 184.5K | 214.59K | 146.38K | 145.62K | 57.09K | 0 |
| Days Payables Outstanding | 6.72K | 27.67 | 8.17K | 13.15 | 11.52 | 8.27 | 630.39 | 22.43K | 18.34K | 23.57K | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.14K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 447 | 667 | 369 | 610 | 1.69K | 2.03K | 3.44K | 23.56K | 24.87K | 4.04K | 4.65K | 7.67K | 10.75K | 11.68K | 6.45K |
| Other Current Liabilities | 4.65M | 164K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 11.44x | 6.66x | 11.97x | 4.74x | 9.72x | 6.26x | 7.46x | 6.05x | 7.16x | 19.30x | 30.62x | 28.05x | 31.89x | 0.63x | 0.11x | 0.75x | 0.55x | 2.16x |
| Quick Ratio | 11.44x | 6.66x | 11.97x | 4.74x | 9.72x | 6.26x | 7.46x | 6.05x | 7.16x | 19.30x | 30.62x | 28.05x | 31.89x | 0.63x | 0.11x | 0.75x | 0.55x | 2.16x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 13.12M | 3.51M | 3.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 9.7M | 3.51M | 3.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.42M | 0 | 3.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | -3.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 26.31M | 14.29M | 13.15M | 578.45K | 460.54K | 430.89K | 297.6K | 348.79K | 282.46K | 153.54K | 135.32K | 181.38K | 188.54K | 219.24K | 154.04K | 156.37K | 68.76K | 15.59K |
| Total Debt | 13.12M | 3.51M | 7.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.14K |
| Net Debt | -81.97M | -63.99M | -101.86M | -2.52M | -4.21M | -2.66M | -2.1M | -1.93M | -1.87M | -2.92M | -4.02M | -5.02M | -5.92M | -137.18K | -16.9K | -115.42K | -33.65K | -24.59K |
| Debt / Equity | 0.01x | 0.00x | 0.01x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.67x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.81x |
| Interest Coverage | -73.81x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.07B | 731.24M | 779.43M | 2.68M | 4.53M | 2.79M | 2.26M | 2.1M | 1.86M | 2.92M | 4.02M | 4.91M | 5.82M | 153.78K | 31.05K | 114.7K | 184.91K | 269.11K |
| Equity Growth % | 23588.08% | 26141.5% | 34456.89% | 27.99% | 143.45% | -4.64% | -43.83% | - | -68.02% | 1800.27% | 12834.73% | 4177.19% | 3049.18% | -42.86% | - | - | - | - |
| Book Value per Share | 17.43 | 16.35 | 467.53 | 68.86 | 137.85 | 125.02 | 405.30 | 283.39 | 262.77 | 412.34 | 583.59 | 718.18 | 852.47 | 22.51 | 5.07 | 18.73 | 30.19 | 43.94 |
| Total Shareholders' Equity | 1.07B | 731.24M | 779.43M | 2.68M | 4.53M | 2.79M | 2.26M | 2.1M | 1.86M | 2.92M | 4.02M | 4.91M | 5.82M | 153.78K | 31.05K | 114.7K | 184.91K | 269.11K |
| Common Stock | 69K | 895K | 667K | 1.66K | 1.44K | 1.01K | 348 | 307 | 1.44K | 1.44K | 1.38K | 1.38K | 1.37K | 1.07K | 1.02K | 1.02K | 1K | 1K |
| Retained Earnings | -753.41M | -474.05M | -268.42M | -16.33M | -13.67M | -12.01M | -9.99M | -8.67M | -6.95M | -5.56M | -4.21M | -3.02M | -1.7M | -627.12K | -394.86K | -311.2K | -66.06K | 18.14K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -176.88K | -176.88K | -176.88K | -176.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |