Destiny Tech100 Inc.
DXYZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4,834 | $12,026 | $46,769 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $192 | $184 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$8 | -$4,834 | $0 | -$46,769 |
| Total Curr. Assets | $0 | $192 | $12,210 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $70,905 | $53,208 | $49,604 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$70,905 | $0 | $0 | $0 |
| Total NC Assets | $0 | $53,208 | $49,604 | $0 |
| Other Assets | $71,410 | $62 | $72 | $98,604 |
| Total Assets | $71,410 | $53,462 | $61,886 | $98,604 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $88,351 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $5,122 | $14,257 |
| Total NC Liab. | $0 | $0 | $5,122 | $102,609 |
| Other Liabilities | $1,360 | $838 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,360 | $838 | $5,122 | $102,609 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82,231 | $86,073 | $64,722 | $25 |
| Retained Earnings | -$12,181 | -$33,450 | -$7,958 | -$4,030 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $70,050 | $52,624 | $56,764 | -$4,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,410 | $53,462 | $61,886 | $98,604 |
| Net Debt | $0 | -$4,834 | -$12,026 | $41,582 |