Destiny Tech100 Inc. (DXYZ)

USD 61.81

(-11.41%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021
Total Assets 53.46 Million 61.88 Million 98.6 Million
Total Current Assets 192.38 Thousand 12.21 Million -
Cash And Short Term Investments 4.83 Million 12.02 Million 46.76 Million
Cash and Cash Equivalents -4.83 Million 12.02 Million 46.76 Million
Short Term Investments 4.83 Million - -
Net Receivables 192.38 Thousand 184.25 Thousand -
Inventory - - -
Other Current Assets -5.02 Million -12.21 Million -46.76 Million
Total Non-Current Assets 53.2 Million 49.6 Million -
Net PPE - - -
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments 53.2 Million 49.6 Million -
Tax Assets - - -
Other Non Current Assets -53.2 Million -49.6 Million -
Other Assets 61.94 Thousand 72.17 Thousand 98.6 Million
Total Liabilities 838.42 Thousand 5.12 Million 102.6 Million
Total Current Liabilities -838.42 Thousand - -
Account Payables - - -
Tax Payables - - -
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities -838.42 Thousand - -
Total Non Current Liabilities 838.42 Thousand 5.12 Million 102.6 Million
Long-Term Debt - - 88.35 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 838.42 Thousand 5.12 Million 14.25 Million
Other Liabilities 838.42 Thousand 5.12 Million 102.6 Million
Total Equity 52.62 Million 56.76 Million -4 Million
Stock Holders Equity 52.62 Million 56.76 Million -4 Million
Common Stock 86.07 Million 64.72 Million 25 Thousand
Retained Earnings -33.44 Million -7.95 Million -4.03 Million
Accumulated other comprehensive income - - -
Common Stock Equity 52.62 Million 56.76 Million -4 Million
Capital Lease Obligation - - -
Total Investments 53.2 Million 49.6 Million -
Total Debt - - 88.35 Million
Net Debt 4.83 Million -12.02 Million 41.58 Million

Balance Sheet Charts