Destiny Tech100 Inc. (DXYZ) Balance Sheet
DXYZ balance sheet, 2025
December 31, 2025 · U.S. dollars$441.4M assets = $3.3M liabilities + $438.0M equity
Both columns are drawn to the same scale: what DXYZ owns equals what it owes plus shareholders’ equity. Hover a block for its value.
DXYZ financial health
Descriptive bands, not a rating. Fiscal 2025.
DXYZ balance sheet trends, 2021–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $98.6M2021 | $441.4M2025 | +45.5%/yr | |
| Total liabilities | $102.6M2021 | $3.3M2025 | −57.6%/yr | |
| Shareholders’ equity | −$4.0M2021 | $438.0M2025 | — | |
| Cash & short-term investments | $46.8M2021 | $205.3M2025 | +44.7%/yr | |
| Total debt | $88.4M2021 | $1,3002025 | −93.8%/yr | |
| Net cash (debt) | −$41.6M2021 | $205.3M2025 | +$246.9M | |
| Working capital | $1.0M2023 | $212.7M2025 | +$211.7M | |
| Book value per share | $5.202022 | $35.062025 | +88.9%/yr | |
| Shares outstanding | 10.9M2022 | 12.5M2025 | +4.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
DXYZ assets
DXYZ liabilities and equity
DXYZ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
DXYZ balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $205.3M | — | $4.8M | $12.0M | $46.8M |
| Cash & equivalents | $4.4M | — | $4.8M | $12.0M | $46.8M |
| Short-term investments | $200.9M | — | $4.8M | — | — |
| Receivables | $7.5M | $8,372 | $192,382 | $184,250 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $0 | — | $0 | $0 | — |
| Total current assets | $212.7M | — | $192,382 | $12.2M | — |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $428.9M | $70.9M | $53.2M | $49.6M | $0 |
| Other non-current assets | $0 | $505,277 | $61,941 | $72,170 | $98.6M |
| Total assets | $441.4M | $71.4M | $53.5M | $61.9M | $98.6M |
| Liabilities | |||||
| Accounts payable | $487,822 | — | — | — | — |
| Short-term debt | $1,300 | — | — | — | — |
| Total current liabilities | $1,300 | — | −$838,427 | — | — |
| Long-term debt | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $3.3M | — | $838,427 | $5.1M | $102.6M |
| Total liabilities | $3.3M | $1.4M | $838,427 | $5.1M | $102.6M |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $403.8M | $82.2M | $86.1M | $64.7M | $25,000 |
| Retained earnings (deficit) | $34.2M | −$12.2M | −$33.4M | −$8.0M | −$4.0M |
| Total shareholders' equity | $438.0M | $70.0M | $52.6M | $56.8M | −$4.0M |
| Key figures | |||||
| Total debt | $1,300 | — | — | — | $88.4M |
| Net cash (debt) | $205.3M | — | — | — | −$41.6M |
| Working capital | $212.7M | — | $1.0M | — | — |
| Tangible book value | $438.0M | $70.0M | $52.6M | $56.8M | −$4.0M |
| Book value per share | $35.06 | $6.44 | $4.83 | $5.20 | — |
| Shares outstanding | 12.5M | 10.9M | 10.9M | 10.9M | — |
| Current ratio | 163,642.24 | — | — | — | — |
| Quick ratio | 163,642.24 | — | — | — | — |
| Debt / equity | 0.00 | — | — | — | — |
| Equity / assets | 99.2% | 98.1% | 98.4% | 91.7% | −4.1% |
| Jun '26 | Dec '25 | Jun '25 | Dec '24 | Jun '24 | Dec '23 | Jun '23 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | — | $205.3M | $1.8M | — | — | $4.8M | — | $12.0M |
| Cash & equivalents | — | $4.4M | — | — | — | $4.8M | — | $12.0M |
| Short-term investments | — | $200.9M | $1.8M | — | — | $4.8M | — | — |
| Receivables | $0 | $7.5M | $7 | $8,372 | $241,945 | $192,382 | $140,277 | $184,250 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | — | $0 | $0 | — | — | $0 | $0 | — |
| Total current assets | — | $212.7M | $1.8M | — | — | $192,382 | $140,277 | — |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $1.64B | $428.9M | $76.8M | $70.9M | $56.4M | $53.2M | $55.9M | $0 |
| Other non-current assets | $3.3M | $0 | $0 | $505,277 | $328,828 | $61,941 | $2,569 | $61.9M |
| Total assets | $1.64B | $441.4M | $77.6M | $71.4M | $56.8M | $53.5M | $56.1M | $61.9M |
| Liabilities | ||||||||
| Accounts payable | — | $487,822 | — | — | — | — | — | — |
| Short-term debt | — | $1,300 | — | — | — | — | — | — |
| Total current liabilities | — | $1,300 | — | — | — | −$838,427 | — | — |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | — | $3.3M | $2.3M | — | — | $838,427 | — | $5.1M |
| Total liabilities | $8.5M | $3.3M | $2.3M | $1.4M | $754,858 | $838,427 | $2.0M | $5.1M |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | — | $403.8M | $82.2M | $82.2M | $86.1M | $86.1M | $64.7M | $64.7M |
| Retained earnings (deficit) | $272.2M | $34.2M | −$6.9M | −$12.2M | −$30.1M | −$33.4M | −$10.6M | −$8.0M |
| Total shareholders' equity | $1.63B | $438.0M | $75.3M | $70.0M | $56.0M | $52.6M | $54.1M | $56.8M |
| Key figures | ||||||||
| Total debt | — | $1,300 | — | — | — | — | — | — |
| Net cash (debt) | — | $205.3M | — | — | — | — | — | — |
| Working capital | — | $212.7M | — | — | — | $1.0M | — | — |
| Tangible book value | $1.63B | $438.0M | $75.3M | $70.0M | $56.0M | $52.6M | $54.1M | $56.8M |
| Book value per share | $49.95 | $34.36 | $6.92 | $6.44 | $5.15 | $4.84 | $4.97 | — |
| Shares outstanding | 32.7M | 12.7M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | — |
| Current ratio | — | 163,642.24 | — | — | — | — | — | — |
| Quick ratio | — | 163,642.24 | — | — | — | — | — | — |
| Debt / equity | — | 0.00 | — | — | — | — | — | — |
| Equity / assets | 99.5% | 99.2% | 97.0% | 98.1% | 98.7% | 98.4% | 96.5% | 91.7% |
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.
DXYZ financial position
At the end of fiscal 2025 (December 31, 2025), Destiny Tech100 had total assets of $441.4 million (up 518.1% from a year earlier), total liabilities of $3.3 million and shareholders' equity of $438.0 million. It held $205.3 million in cash and short-term investments against $0.0 million of debt, a net cash position of $205.3 million. Its current ratio was 163,642.24. In the latest quarter (ended June 30, 2026) total assets were $1.6 billion and equity $1.6 billion.
Related: DXYZ income statement, DXYZ cash flow statement, DXYZ key metrics. See the DXYZ stock overview for the latest quote and news.
DXYZ balance sheet FAQ
What are Destiny Tech100's total assets?
Destiny Tech100 reported total assets of $441.4 million at the end of fiscal 2025 (December 31, 2025), compared with $71.4 million a year earlier.
How much debt does Destiny Tech100 have?
Destiny Tech100 had $0.0 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.00.
How much cash does Destiny Tech100 have?
Destiny Tech100 held $205.3 million in cash and short-term investments at the end of fiscal 2025; with $0.0 million of debt that is net cash of $205.3 million.
What is Destiny Tech100's book value?
Destiny Tech100's shareholders' equity (book value) was $438.0 million at the end of fiscal 2025, or $35.06 per share.
What is Destiny Tech100's current ratio?
Destiny Tech100 had current assets of $212.7 million and current liabilities of $0.0 million, a current ratio of 163,642.24 (it can cover its short-term obligations).