Strive, Inc. (ASST) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Strive, Inc. (ASST) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ASST Balance Sheet

Strive, Inc. (ASST) balance sheet — 6-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	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	338.68M	192.57M	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	335.58M	145.47M	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	285.4M	145.47M	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	50.17M	0	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	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	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	2.07M	47.1M	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	2.35B	1.18B	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	4.45M	4.62M	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	0.59x	0.62x	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	0	0
Intangible Assets	321K	14.98M	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	0	0	976	150.98K	225.98K
Other Non-Current Assets	2.34B	1.16B	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	2.68B	1.38B	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	0.00x	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 %	238.66%	42111%	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	34.3M	25.26M	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	7.36M	0	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	43.29	-	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	0	0	9.14K
Deferred Revenue (Current)	0	0	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	14.02M	25.26M	4.65M	164K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Ratio	9.87x	7.62x	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	9.87x	7.62x	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	3.22M	3.32M	13.12M	3.51M	3.6M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Debt	0	3.32M	9.7M	3.51M	3.6M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	3.22M	0	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	0	0
Other Non-Current Liabilities	0	0	0	0	-3.6M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	37.52M	28.58M	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	3.22M	3.32M	13.12M	3.51M	7.21M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.14K
Net Debt	-282.19M	-142.15M	-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	0.00x	0.00x	0.01x	0.00x	0.01x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03x
Debt / EBITDA	0.01x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.67x
Net Debt / EBITDA	-0.56x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.81x
Interest Coverage	-	-536.38x	-73.81x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	2.65B	1.35B	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 %	239.56%	50143.33%	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	29.23	17.91	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	2.65B	1.35B	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	98K	82K	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	-562.42M	-1.04B	-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	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	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0