Digital Currency X Technology Inc. (DCX) Balance Sheet
DCX balance sheet, 2025
December 31, 2025 · U.S. dollars$866.7M assets = $709.2M liabilities + $157.5M equity
Both columns are drawn to the same scale: what DCX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
DCX financial health
Descriptive bands, not a rating. Fiscal 2025.
DCX balance sheet trends, 2021–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $809.2M2021 | $866.7M2025 | +1.7%/yr | |
| Total liabilities | $697.1M2021 | $709.2M2025 | +0.4%/yr | |
| Shareholders’ equity | −$8.3M2021 | $151.0M2025 | — | |
| Cash & short-term investments | $23.2M2021 | $3.9M2025 | −35.8%/yr | |
| Total debt | $118.9M2021 | $363.6M2024 | +45.1%/yr | |
| Net cash (debt) | −$95.7M2021 | −$359.9M2024 | −$264.1M | |
| Working capital | −$187.3M2021 | $157.5M2025 | +$344.8M | |
| Current ratio | 0.492021 | 1.222025 | +0.73 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
DCX assets
DCX liabilities and equity
DCX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
DCX balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $3.9M | $3.7M | $10.7M | $37.9M | $23.2M |
| Cash & equivalents | $3.9M | $3.7M | $10.7M | $37.9M | $23.2M |
| Receivables | $0 | $41.0M | $55.4M | $63.8M | $76.8M |
| Inventory | $0 | $11.1M | $14.8M | $23.9M | $31.2M |
| Other current assets | $862.7M | $6.6M | $9.9M | $35.0M | $48.9M |
| Total current assets | $866.7M | $62.4M | $90.8M | $160.6M | $180.1M |
| Property, plant & equipment (net) | $0 | $159.0M | $185.7M | $217.9M | $270.6M |
| Goodwill & intangible assets | $0 | $246.2M | $256.3M | $268.3M | $294.8M |
| Long-term investments | $0 | $3.2M | $3.7M | $4.4M | $4.9M |
| Other non-current assets | $0 | $0 | $0 | $2.4M | $58.8M |
| Total assets | $866.7M | $470.8M | $536.5M | $653.6M | $809.2M |
| Liabilities | |||||
| Accounts payable | — | $59.8M | $62.0M | $71.1M | $90.8M |
| Short-term debt | — | $363.6M | $332.1M | $307.3M | $118.9M |
| Deferred revenue | — | $3.8M | $5.0M | $3.7M | $6.3M |
| Total current liabilities | $709.2M | $573.3M | $525.1M | $493.1M | $367.4M |
| Long-term debt | $0 | $0 | $40.5M | $85.9M | $0 |
| Other long-term liabilities | $0 | $43.0M | $49.7M | $58.4M | $329.7M |
| Total liabilities | $709.2M | $616.3M | $615.3M | $637.5M | $697.1M |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $70.4M | $16,000 | $16,000 | $15,000 | $27,000 |
| Retained earnings (deficit) | −$371.0M | −$361.1M | −$314.2M | −$246.1M | −$168.8M |
| Accumulated other comprehensive income | $6.6M | $13.2M | $12.8M | $13.7M | $19.7M |
| Minority interest | $6.5M | $33.8M | $54.0M | $84.7M | — |
| Total shareholders' equity | $151.0M | −$179.3M | −$132.8M | −$68.6M | −$8.3M |
| Key figures | |||||
| Total debt | — | $363.6M | $372.7M | $393.2M | $118.9M |
| Net cash (debt) | — | −$359.9M | −$361.9M | −$355.3M | −$95.7M |
| Working capital | $157.5M | −$510.9M | −$434.2M | −$332.5M | −$187.3M |
| Tangible book value | $151.0M | −$425.4M | −$389.1M | −$336.9M | −$303.0M |
| Current ratio | 1.22 | 0.11 | 0.17 | 0.33 | 0.49 |
| Quick ratio | 0.01 | 0.08 | 0.13 | 0.21 | 0.27 |
| Equity / assets | 17.4% | −38.1% | −24.8% | −10.5% | −1.0% |
| Jun '26 | Dec '25 | Jun '25 | Dec '24 | Jun '24 | Mar '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | $1.3M | $3.9M | $40.6M | $3.7M | $1.1M | $145.5M | $143.1M | $23.2M |
| Cash & equivalents | $1.3M | $3.9M | $352,000 | $3.7M | $1.1M | $17,731 | $320,408 | $23.2M |
| Short-term investments | — | — | $40.3M | — | — | $145.4M | $142.7M | — |
| Receivables | $0 | $0 | $57.4M | $41.0M | $48.4M | $0 | $63.8M | $76.8M |
| Inventory | $0 | $0 | $10.0M | $11.1M | $16.7M | $0 | $23.9M | $31.2M |
| Other current assets | $215.5M | $862.7M | $5.2M | $6.6M | $11.5M | $112,529 | $0 | $48.9M |
| Total current assets | $216.8M | $866.7M | $113.3M | $62.4M | $77.7M | $145.6M | $160.6M | $180.1M |
| Property, plant & equipment (net) | $0 | $0 | $153.7M | $159.0M | $166.4M | $0 | $217.9M | $270.6M |
| Goodwill & intangible assets | $0 | $0 | $220.5M | $246.2M | $248.8M | $0 | $268.3M | $294.8M |
| Long-term investments | $0 | $0 | $3.4M | $3.2M | $3.6M | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $3.8M | $0 | $6.8M | $63.7M |
| Total assets | $216.8M | $866.7M | $490.9M | $470.8M | $500.3M | $145.6M | $653.6M | $809.2M |
| Liabilities | ||||||||
| Accounts payable | — | — | $58.0M | $59.8M | $65.6M | — | $71.1M | $90.8M |
| Short-term debt | — | — | $368.1M | $363.6M | $323.5M | $2.9M | $307.3M | $118.9M |
| Deferred revenue | — | — | $3.9M | $3.8M | $4.0M | — | — | — |
| Total current liabilities | $16,000 | $709.2M | $584.1M | $573.3M | $523.6M | $8.4M | $493.1M | $367.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $39.6M | $0 | $0 | $0 |
| Other long-term liabilities | $0 | $0 | $73.1M | $43.0M | $45.5M | $0 | $144.3M | $329.7M |
| Total liabilities | $16,000 | $709.2M | $657.2M | $616.3M | $608.7M | $8.4M | $637.5M | $697.1M |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | — | $70.4M | $92,000 | $16,000 | $16,000 | $144.8M | $15,000 | $27,000 |
| Retained earnings (deficit) | −$298.5M | −$371.0M | −$401.2M | −$361.1M | −$335.9M | −$7.7M | −$246.1M | −$168.8M |
| Accumulated other comprehensive income | — | $6.6M | $10.4M | $13.2M | $13.2M | — | $13.7M | $19.7M |
| Minority interest | $0 | $6.5M | $13.3M | $33.8M | — | — | — | — |
| Total shareholders' equity | $216.8M | $151.0M | −$179.6M | −$179.3M | −$154.0M | $137.1M | −$68.6M | −$8.3M |
| Key figures | ||||||||
| Total debt | — | — | $368.1M | $363.6M | $363.1M | $2.9M | $393.2M | $118.9M |
| Net cash (debt) | — | — | −$327.5M | −$359.9M | −$362.0M | $142.6M | −$250.1M | −$95.7M |
| Working capital | $216.8M | $157.5M | −$470.8M | −$510.9M | −$445.9M | $137.1M | −$332.5M | −$187.3M |
| Tangible book value | $216.8M | $151.0M | −$400.1M | −$425.4M | −$402.8M | $137.1M | −$336.9M | −$303.0M |
| Book value per share | — | — | — | −$32.77 | −$28.14 | — | — | — |
| Shares outstanding | — | — | — | 5.5M | 5.5M | — | — | — |
| Current ratio | 13,551.44 | 1.22 | 0.19 | 0.11 | 0.15 | 17.24 | 0.33 | 0.49 |
| Quick ratio | 83.81 | 0.01 | 0.17 | 0.08 | 0.09 | 17.22 | 0.42 | 0.27 |
| Debt / equity | — | — | — | — | — | 0.02 | — | — |
| Equity / assets | 100.0% | 17.4% | −36.6% | −38.1% | −30.8% | 94.2% | −10.5% | −1.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
DCX financial position
At the end of fiscal 2025 (December 31, 2025), Digital Currency X Technology had total assets of $866.7 million (up 84.1% from a year earlier), total liabilities of $709.2 million and shareholders' equity of $151.0 million. Its current ratio was 1.22. In the latest quarter (ended June 30, 2026) total assets were $216.8 million and equity $216.8 million.
Related: DCX income statement, DCX cash flow statement, DCX key metrics. See the DCX stock overview for the latest quote and news.
DCX balance sheet FAQ
What are Digital Currency X Technology's total assets?
Digital Currency X Technology reported total assets of $866.7 million at the end of fiscal 2025 (December 31, 2025), compared with $470.8 million a year earlier.
How much cash does Digital Currency X Technology have?
Digital Currency X Technology held $3.9 million in cash and short-term investments at the end of fiscal 2025.
What is Digital Currency X Technology's book value?
Digital Currency X Technology's shareholders' equity (book value) was $151.0 million at the end of fiscal 2025.
What is Digital Currency X Technology's current ratio?
Digital Currency X Technology had current assets of $866.7 million and current liabilities of $709.2 million, a current ratio of 1.22 (it can cover its short-term obligations).