Destiny Tech100 Inc.
NYSE:DXYZ · New York Stock Exchange
-$1.59 today
Vol 2.92M · Avg 4.55M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $4.4M |
| Short-term Investments | $200.9M |
| Receivables | $7.5M |
| Total Current Assets | $212.7M |
| Long-term Investments | $228.0M |
| Other Non-current | $608.4K |
| Total Non-current Assets | $228.6M |
| Total Assets | $441.4M |
Analysis
Selected assets total $441.4M for Latest. The largest visible component is Long-term Investments at $228.0M, about 51.7% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.4M | $0 -100.0% | $4.8M -59.8% | $12.0M -74.3% | $46.8M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $200.9M | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $7.5M +89060.9% | $8.4K -95.6% | $192.4K +4.4% | $184.3K | $0 | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 +100.0% | -$157.7K +96.7% | -$4.8M | $0 +100.0% | -$46.8M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $212.7M | $0 -100.0% | $192.4K -98.4% | $12.2M | $0 | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $0 | $0 | $0 | $0 | $0 | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $228.0M +221.6% | $70.9M +33.3% | $53.2M +7.3% | $49.6M -3.9% | $51.6M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $608.4K +100.9% | -$70.9M | $0 | $0 | $0 | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $228.6M | $0 -100.0% | $53.2M +7.3% | $49.6M | $0 | -$15.3B | $14.8B | $11.3B |
| Total Assets | $441.4M +518.1% | $71.4M +33.6% | $53.5M -13.6% | $61.9M -37.2% | $98.6M | $13.3B | $11.9B | $10.6B |
| Account Payables | $0 | $0 | $0 | $0 | $0 | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $1.3K | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 +100.0% | -$1.4M -62.3% | -$838.4K +45.9% | -$1.6M | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $1.3K | $0 | $0 | $0 | $0 | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 | $0 | $0 | $0 -100.0% | $88.4M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $3.3M | $0 | $0 -100.0% | $5.1M -64.1% | $14.3M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $3.3M | $0 | $0 -100.0% | $5.1M -95.0% | $102.6M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $3.3M +144.3% | $1.4M +62.3% | $838.4K -83.6% | $5.1M -95.0% | $102.6M | $14.7B | $3.7B | $9.6B |
| Common Stock | $403.8M +391.1% | $82.2M -4.5% | $86.1M +33.0% | $64.7M +258788.0% | $25.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $34.2M +381.1% | -$12.2M +63.6% | -$33.4M -320.3% | -$8.0M -97.5% | -$4.0M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $438.0M +525.3% | $70.0M +33.1% | $52.6M -7.3% | $56.8M +1517.3% | -$4.0M | $9.1B | $7.7B | $3.3B |
| Total Debt | $1.3K | $0 | $0 | $0 -100.0% | $88.4M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$4.4M | $0 -100.0% | $4.8M +140.2% | -$12.0M -128.9% | $41.6M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Diamond Hill Investment Group, Inc.
DHIL
$473.29M
NewtekOne, Inc.
NASDAQ:NEWT
$393.64M
Pioneer Acquisition I Corp.
NASDAQ:PACH
$322.89M
LightWave Acquisition Corp.
NASDAQ:LWAC
$307.07M
Etoiles Capital Group Co., Ltd
EFTY
$302.05M
Stellus Capital Investment Corporation
NYSE:SCM
$242.87M
Eagle Point Income Company Inc.
NYSE:EIC
$237.38M
Horizon Technology Finance Corporation
NASDAQ:HRZN
$185.12M
Great Elm Capital Corp.
NASDAQ:GECC
$62.73M
Ethzilla Corp.
ETHZ
$56.39M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does DXYZ have?
Destiny Tech100 Inc. (DXYZ) reported $4.40M in cash and equivalents in fiscal 2025.
How much debt does DXYZ carry?
Destiny Tech100 Inc. (DXYZ) reported $1,300.00 of total debt, with net debt of -$4,395,734.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.