Strategy CEO Phong Le told merchants on Thursday that the firm’s balance sheet remains precise despite newest crypto market turbulence, despite the fact that excessive scenarios may perhaps well presumably also pose challenges.
The firm, the enviornment’s biggest company Bitcoin ($BTC) holder, says it may perhaps well probably well presumably easiest hang to rob into consideration restructuring or further capital if the cryptocurrency fell to $8,000 and remained there for 5 to six years.
Balance Sheet Holds Amid Bitcoin Sell-Off
In response to reporting by The Block, Le, talking for the length of Strategy’s fourth-quarter earnings name, emphasised that even after newest market losses, the firm’s Bitcoin reserves very without problems masks its convertible debt.
“In the excessive scheme back, if we had been to hang a 90% decline in Bitcoin designate, and the charge became $8,000, that is the level at which our Bitcoin reserve equals our rep debt, and we may perhaps well presumably then see at restructuring, issuing further fairness, issuing further debt,” he said.
The name came after a engaging sell-off all the scheme by crypto markets, with $BTC down roughly 7% in 24 hours, trading correct beneath $66,000 at the time of writing. Strategy’s stock, MSTR, slid 17% to $107, erasing great of its gains from late 2025 and leaving it down about 72% over six months.
Analysts on social media celebrated that today time’s session saw Bitcoin tumble more than $10,000, the first time it has ever dipped by such an quantity in a single day, per The Kobeissi Letter. The dramatic loss in charge became segment of a structural market downturn that has wiped out $2.2 trillion in crypto market charge since mid-October 2025.
Government Chairman Michael Saylor additionally spoke in the name, pushing apart concerns about quantum computing threats to Bitcoin as “irascible FUD” and outlining plans for a security initiative to make stronger doubtless upgrades, in conjunction with quantum resistance.
He reiterated that Strategy’s lengthy-term scheme is designed to withstand volatility, pointing to supportive U.S. regulatory trends and the rising integration of Bitcoin into credit ranking markets and company balance sheets.
Strategic Outlook
Strategy is silent increasing its Bitcoin holdings despite non everlasting designate swings. Earlier this week, the firm acquired 855 $BTC for $75.3 million at a median designate end to $88,000, bringing its total reserves to over 713,500 devices.
The aquire adopted a $25 billion accumulation in 2025 and a $1.25 billion aquire in early 2026, funded largely by capital raises.
Saylor has argued that the importance of Bitcoin treasury companies lies in credit ranking optionality and institutional adoption in want to daily designate action. In response to him, companies holding $BTC on balance sheets can leverage property for debt issuance, lending, or monetary providers and products, giving them flexibility that ETFs lack.
While sentiment has deteriorated sharply in newest months, he framed these trends as segment of a lengthy-term integration of digital capital into world monetary methods, in want to a non everlasting designate occasion.
