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ProCap Financial, Inc. (BRR)
NASDAQ: BRR · Real-Time Price · USD
4.070
+0.310 (8.24%)
At close: Sep 21, 2026, 4:00 PM EDT
4.130
+0.060 (1.47%)
After-hours: Sep 21, 2026, 7:53 PM EDT

ProCap Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Cash & Equivalents
15.3444.98
Cash & Short-Term Investments
15.3444.98
Cash Growth
--
Accounts Receivable
-0.05
Other Receivables
-0.26
Receivables
-0.3
Prepaid Expenses
1.71.86
Restricted Cash
-149.89
Total Current Assets
17.04197.03
Property, Plant & Equipment
1.270.05
Other Long-Term Assets
313.39441.81
Total Assets
358.45638.89

Liabilities

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Accounts Payable
1.661.83
Current Unearned Revenue
-0
Other Current Liabilities
0.110.43
Total Current Liabilities
94.342.26
Long-Term Debt
-216.45
Total Liabilities
95.66218.71

Shareholders' Equity

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Common Stock
0.090.09
Additional Paid-In Capital
480.08451.91
Retained Earnings
-201.78-28.98
Treasury Stock
-15.6-2.85
Shareholders' Equity
262.79420.18
Total Liabilities & Equity
358.45638.89

Additional Metrics

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Total Debt
93.31216.45
Net Cash (Debt)
-77.98-171.47
Net Cash Growth
--
Net Cash Per Share
-0.95-4.12
Filing Date Shares Outstanding
88.3783.42
Total Common Shares Outstanding
88.5784.33
Working Capital
-77.31194.77
Book Value Per Share
2.974.98
Tangible Book Value
236.03420.18
Tangible Book Value Per Share
2.664.98
Machinery
0.030.01
Leasehold Improvements
0.370.08
SEC Filings: 10-K · 10-Q