Fidelity Wise Origin Bitcoin Fund Balance Sheet (2024-2026) | FBTC

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Receivables - Customers (Quarter) 0.07B
Assets
Current Assets
Receivables - Other (Quarter) 0.03B0.01B0.04B0.05B0.02B
Non-Current Assets
Long-Term Investments (Quarter) 10.22B10.61B11.48B18.82B16.34B21.59B23.28B17.64B12.82B
Assets (Quarter) 10.28B10.64B11.49B18.86B16.34B21.59B23.33B17.71B12.83B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B0.00B0.00B
Payables (Quarter) 0.00B0.00B0.00B0.00B0.00B
Non-Current Liabilities
Total Liabilities (Quarter) 0.07B0.03B0.01B0.04B0.00B0.00B0.06B0.07B0.02B
Shareholder's Equity
Common Equity (Quarter) 10.22B10.61B11.48B18.81B16.33B21.58B23.27B17.64B12.82B
Shareholder's Equity (Quarter) 10.22B10.61B11.48B18.81B16.33B21.58B23.27B17.64B12.82B
Liabilities and Shareholders Equity (Quarter) 10.28B10.64B11.49B18.86B16.34B21.59B23.33B17.71B12.83B
Retained Earnings (Quarter) 2.63B1.43B1.47B6.94B4.70B9.46B10.83B5.36B1.62B
Shares Outstanding (Quarter) 0.17B0.19B0.21B0.23B0.23B0.23B0.23B0.23B0.22B