CoinShares Bitcoin ETF reported total assets of $429.82M and total liabilities of $0.09M for the quarter ended Mar 2026, down 12.5% year over year. This balance sheet covers 9 quarters of results from Mar 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Short-term InvestmentsInvestments (Current) | 452.53M | 543.01M | 590.50M | 632.01M | 17.54M | 60.65M | 97.67M | 112.56M | 57.45M |
| Cash & Current Investments | 452.53M | 543.01M | 590.50M | 632.01M | 17.54M | 60.65M | 97.67M | 112.56M | 57.45M |
| Non-Current Assets | |||||||||
| Long-Term Investments | 543.20M | 518.42M | 569.76M | 826.31M | 480.38M | 625.91M | 682.59M | 505.49M | 429.82M |
| Intangibles | 826.31M | 480.38M | 625.91M | 505.49M | 429.82M | ||||
| Goodwill & Intangibles | 826.31M | 480.38M | 625.91M | 505.49M | 429.82M | ||||
| Assets | 549.22M | 518.42M | 569.76M | 826.31M | 490.95M | 625.91M | 682.59M | 505.49M | 429.82M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 6.02M | ||||||||
| Notes Payables | 10.56M | ||||||||
| Payables | 6.02M | 10.56M | |||||||
| Non-Current Liabilities | |||||||||
| Total Liabilities | 6.02M | 0.11M | 0.11M | 0.19M | 10.56M | 0.12M | 0.13M | 0.11M | 0.09M |
| Shareholder's Equity | |||||||||
| Total Debt | 10.56M | ||||||||
| Common Equity | 543.20M | 518.31M | 569.66M | 826.12M | 480.39M | 625.79M | 682.46M | 505.38M | 429.73M |
| Liabilities and Shareholders Equity | 549.22M | 518.42M | 569.76M | 826.31M | 490.95M | 625.91M | 682.59M | 505.49M | 429.82M |
| Treasury Shares | 325.57M |