Destiny Tech100 Inc. (DXYZ)
NYSE:DXYZ
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -2.83M | $ -12.70K | $ 360.46K | $ 25.56M | $ 0.00 |
| Gross Profit | $ -6.98M | $ 19.54M | $ -1.85M | $ 23.29M | $ -2.17M |
| Operating Income | $ 44.23M | $ 17.43M | $ -4.14M | $ -3.93M | $ -3.96M |
| EBITDA | $ 44.23M | $ 17.43M | $ -4.14M | $ -3.93M | $ -3.19M |
| Net Income | $ 44.23M | $ 17.43M | $ -4.14M | $ -3.93M | $ -4.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 205.27M | $ 0.00 | $ 4.83M | $ 12.03M | $ 46.77M |
| Total Assets | $ 441.37M | $ 71.41M | $ 53.46M | $ 61.89M | $ 98.60M |
| Total Debt | $ 1.30K | $ 0.00 | $ 0.00 | $ 0.00 | $ 88.35M |
| Net Debt | $ -4.40M | $ 0.00 | $ 4.83M | $ -12.03M | $ 41.58M |
| Total Liabilities | $ 3.32M | $ 1.36M | $ 838.43K | $ 5.12M | $ 102.61M |
| Stockholders' Equity | $ 438.04M | $ 70.05M | $ 52.62M | $ 56.76M | $ -4.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.62M | $ 347.56K | $ -11.73M | $ -37.25M | $ 389.96K |
| Operating Cash Flow | $ -11.62M | $ 347.56K | $ -3.27M | $ -10.78M | $ 389.96K |
| Investing Cash Flow | $ -307.58M | $ 3.41M | $ -8.46M | $ -26.47M | $ -45.39M |
| Financing Cash Flow | $ 323.59M | $ -344.99K | $ -291.51K | $ 2.51M | $ 91.77M |