DXYZ — Destiny Tech100 Balance Sheet
0.000.00%
- $424.32m
- $424.32m
- -$0.01m
- 12
- 41
- 55
- 29
Annual balance sheet for Destiny Tech100, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | N-CSR | N-CSR | N-CSR |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 12 | — | — |
Net Total Receivables | 0.184 | 0.192 | 0.008 |
Prepaid Expenses | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 61.9 | 53.5 | 71.4 |
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 5.12 | 0.838 | 1.36 |
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 56.8 | 52.6 | 70 |
Total Liabilities & Shareholders' Equity | 61.9 | 53.5 | 71.4 |
Total Common Shares Outstanding |