Osprey Bitcoin Trust reported total assets of $64.20M and total liabilities of $0.03M for the quarter ended Mar 2026, down 19.1% year over year. This balance sheet covers 12 quarters of results from Dec 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2024 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.03M | 267.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 100.00 | 180.00 | 322.00 | 0.00M | |
| Cash & Current Investments | 0.03M | 267.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 100.00 | 180.00 | 322.00 | 0.00M | |
| Prepaid Assets | 0.02M | |||||||||||
| Non-Current Assets | ||||||||||||
| Long-Term Investments | 44.95M | 123.40M | 129.76M | 128.76M | 53.21M | 54.66M | 46.25M | 79.33M | 83.94M | 74.27M | 180.98M | 64.19M |
| Other Non-Current Assets | 0.02M | 0.02M | 0.15M | 0.10M | 0.06M | |||||||
| Assets | 44.97M | 123.40M | 129.76M | 128.76M | 53.21M | 54.66M | 46.28M | 79.35M | 84.09M | 74.37M | 181.05M | 64.20M |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 0.02M | 0.06M | 0.03M | 0.09M | 0.14M | 0.11M | 0.08M | 0.08M | 0.08M | 0.11M | 0.19M | |
| Notes Payables | 0.17M | |||||||||||
| Payables | 0.02M | 0.06M | 0.03M | 0.09M | 0.14M | 0.11M | 0.24M | 0.08M | 0.08M | 0.11M | 0.19M | |
| Current Deferred Revenue | 0.03M | |||||||||||
| Non-Current Liabilities | ||||||||||||
| Other Non-Current Liabilities | 0.17M | 0.23M | 100.00 | 180.00 | 322.00 | |||||||
| Total Non-Current Liabilities | 0.10M | 0.11M | 0.11M | 0.14M | 0.27M | |||||||
| Total Liabilities | 0.07M | 0.11M | 0.08M | 0.15M | 0.16M | 0.13M | 0.26M | 0.34M | 0.11M | 0.14M | 0.27M | 0.03M |
| Shareholder's Equity | ||||||||||||
| Total Debt | 0.17M | |||||||||||
| Common Equity | 44.91M | 123.29M | 129.67M | 128.61M | 53.05M | 54.53M | 46.01M | 79.01M | 83.98M | 74.23M | 180.78M | 64.17M |
| Liabilities and Shareholders Equity | 44.97M | 123.40M | 129.76M | 128.76M | 53.21M | 54.66M | 46.28M | 79.35M | 84.09M | 74.37M | 181.05M | 64.20M |
| Retained Earnings | -8.15M | -76.98M | -76.98M | -76.98M | -76.98M | -76.98M | -76.98M | -76.98M | -76.98M | -76.98M | -76.98M | -76.98M |