CoinShares reported total assets of $60.42M and total liabilities of $61.83M for the quarter ended Dec 2025. This balance sheet covers 4 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 24.91M | 0.61M | 30.42M | |
| Short-term InvestmentsInvestments (Current) | 18.76M | 18.76M | 17.87M | |
| Cash & Current Investments | 18.76M | 43.67M | 0.61M | 48.29M |
| Receivables - NetNet Receivables | 1.90M | 0.76M | ||
| Receivables | 1.90M | 0.76M | ||
| Prepaid Assets | 5.10M | 0.23M | 30.00M | |
| Current Assets | 5,906.77M | 5,343.07M | ||
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.29M | 0.37M | ||
| Long-Term Investments | 20.34M | 235.61M | 18.85M | |
| Goodwill | 1.67M | 2.82M | 2.82M | |
| Intangibles | 11.11M | 11.90M | ||
| Goodwill & Intangibles | 1.67M | 13.93M | 14.72M | |
| Long-Term Deferred Tax | 2.62M | 3.67M | ||
| Other Non-Current Assets | 2.70M | -0.70M | 2.32M | |
| Non-Current Assets | 40.14M | -5282.65M | ||
| Assets | 3.84M | 5,946.91M | 60.42M | |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 14.65M | |||
| Notes Payables | 3.15M | |||
| Payables | 17.80M | |||
| Accumulated Expenses | 32.32M | -0.12M | 47.17M | |
| Other Accumulated Expenses | 0.01M | |||
| Current Leases | 0.90M | 1.35M | ||
| Total Current Liabilities | 5,523.52M | 4,877.80M | ||
| Non-Current Liabilities | ||||
| Non-Current Debt | 24.66M | 24.97M | ||
| Non-Current Deffered Revenue | 7.70M | |||
| Preferred Stock Liabilities | -221.76M | 150.00M | ||
| Operating Leases | 2.10M | 1.53M | ||
| Other Non-Current Liabilities | 2,948.82M | 0.99M | -13.75M | 1.01M |
| Total Non-Current Liabilities | -3228.55M | 5,550.28M | 13.75M | 60.82M |
| Total Liabilities | -279.73M | 5,551.27M | 61.83M | |
| Shareholder's Equity | ||||
| Total Debt | 24.66M | 28.12M | ||
| Common Equity | 283.57M | 395.64M | -1.41M | |
| Liabilities and Shareholders Equity | 3.84M | 5,946.91M | 60.42M | |
| Retained Earnings | 38.02M | -151.41M | ||
| Treasury Shares | -1.47M | 120.00M |