CoinShares PLC (CSHR)

NASDAQ: CSHR · Real-Time Price · USD

5.92

-0.04 (-0.67%)

Sep 22, 2026, 3:17 PM EDT - Market open

CoinShares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	47.07	64.24	24.92	32.49	162.38	14.59
Cash & Short-Term Investments	47.07	64.24	24.92	32.49	162.38	14.59
Cash Growth	-35.73%	157.85%	-23.32%	-79.99%	1012.90%	371.66%
Accounts Receivable	4.04	3.49	2.13	1.69	0.47	17.35
Other Receivables	238.97	108.52	205.89	0.26	0.57	182.76
Receivables	243.01	112.01	208.02	1.95	1.04	250.16
Prepaid Expenses	9.89	13.33	0.91	0.75	0.57	0.35
Other Current Assets	3,182	5,153	5,673	3,365	1,261	5,090
Total Current Assets	3,482	5,343	5,907	3,401	1,425	5,355
Property, Plant & Equipment	3.29	3.32	3.17	3.9	2.33	1.13
Long-Term Investments	20.07	18.85	20.34	57.22	54.23	32.08
Goodwill	2.82	2.82	2.82	1.2	1.14	8.68
Other Intangible Assets	10.65	11.9	11.11	12.38	13.31	15.82
Long-Term Deferred Tax Assets	-	-	-	0.03	0.91	-
Other Long-Term Assets	2.16	2.32	2.7	3.03	0.2	3.71
Total Assets	3,521	5,382	5,947	3,480	1,500	5,418

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	10.7	28.4	32.32	1.28	1.3	1.61
Accrued Expenses	-	-	-	6.72	3.48	9.23
Short-Term Debt	173.58	169.09	99.12	-	-	218.52
Current Portion of Long-Term Debt	-	3.15	-	29.55	1.61	-
Current Portion of Leases	1.09	1.35	0.9	0.72	1.58	0.28
Current Income Taxes Payable	-	-	-	0.2	0.28	3.49
Other Current Liabilities	2,881	4,676	5,391	3,104	1,220	4,914
Total Current Liabilities	3,066	4,878	5,524	3,143	1,228	5,147
Long-Term Debt	-	24.97	24.66	29.48	25.83	-
Long-Term Leases	1.05	1.53	2.1	3.06	0.03	0.14
Other Long-Term Liabilities	0.72	1.01	0.99	-	-	-
Total Liabilities	3,068	4,905	5,551	3,175	1,254	5,147

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	-	0.04	0.04	0.04	0.04	0.05
Additional Paid-In Capital	51.35	29.2	38.02	39.09	37.09	41.68
Retained Earnings	385.42	431.05	342.62	250.85	181.69	4,017
Treasury Stock	-	-	-	-4.94	-0.28	-
Comprehensive Income & Other	16.43	16.67	14.96	19.7	26.95	-3,787
Total Common Equity	453.21	476.97	395.64	304.74	245.49	270.83
Shareholders' Equity	453.21	476.97	395.64	304.74	245.49	270.83
Total Liabilities & Equity	3,521	5,382	5,947	3,480	1,500	5,418

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	175.72	200.09	126.77	62.81	29.04	218.94
Net Cash (Debt)	-128.66	-135.84	-101.86	-30.32	133.34	-204.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.85	-2.06	-1.52	-0.44	1.85	-3.07
Filing Date Shares Outstanding	131.78	131.78	66.68	66.42	68.14	68.21
Total Common Shares Outstanding	131.78	65.54	66.68	66.42	68.14	68.21
Working Capital	415.99	465.27	383.25	257.65	196.85	208.02
Book Value Per Share	3.44	7.28	5.93	4.59	3.60	3.97
Tangible Book Value	439.74	462.25	381.71	291.16	231.04	246.32
Tangible Book Value Per Share	3.34	7.05	5.72	4.38	3.39	3.61
Machinery	-	2.05	1.71	1.58	1.44	1.47