Ark 21Shares Bitcoin ETF Balance Sheet (2024-2026) | ARKB

Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Receivables - Other (Quarter) 27.61M2.41M9.50M11.23M23.18M10.18M105.81M76.53M1.12M
Non-Current Assets
Long-Term Investments (Quarter) 3,160.73M
Assets (Quarter) 3,188.34M2,897.97M3,216.67M4,363.88M3,939.39M5,044.74M5,198.86M3,381.93M2,389.89M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.07M2.41M9.50M11.23M23.18M10.18M76.53M
Payables (Quarter) 0.07M2.41M9.50M11.23M23.18M10.18M76.53M
Accumulated Expenses (Quarter) 0.36M0.75M0.20M0.12M0.07M0.09M
Non-Current Liabilities
Total Liabilities (Quarter) 28.31M48.39M10.57M11.59M23.93M10.38M105.93M76.61M1.22M
Shareholder's Equity
Common Equity (Quarter) 3,160.03M2,849.57M3,206.09M4,352.29M3,915.46M5,034.36M5,092.93M3,305.32M2,388.67M
Shareholder's Equity (Quarter) 3,160.03M2,849.57M3,206.09M4,352.29M3,915.46M5,034.36M5,092.93M3,305.32M2,388.67M
Liabilities and Shareholders Equity (Quarter) 3,188.34M2,897.97M3,216.67M4,363.88M3,939.39M5,044.74M5,198.86M3,381.93M2,389.89M
Retained Earnings (Quarter) 844.61M435.40M481.49M1,891.65M1,304.10M2,501.76M2,819.43M1,669.35M952.50M