- $646.98m
- $642.59m
- $1.15m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | N-CSR | N-CSR | N-CSR | N-CSR |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 12 | — | — | 4.4 |
| Net Total Receivables | 0.184 | 0.192 | 0.008 | 7.46 |
| Prepaid Expenses | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 61.9 | 53.5 | 71.4 | 441 |
| 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 | 3.32 |
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 56.8 | 52.6 | 70 | 438 |
| Total Liabilities & Shareholders' Equity | 61.9 | 53.5 | 71.4 | 441 |
| Total Common Shares Outstanding |