CoinShares PLC (CSHR)
NASDAQ: CSHR · Real-Time Price · USD
5.68
-0.38 (-6.35%)
At close: Sep 1, 2026, 4:00 PM EDT
5.85
+0.17 (3.08%)
After-hours: Sep 1, 2026, 5:45 PM EDT
CoinShares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 64.24 | 24.92 | 32.49 | 162.38 | 14.59 |
Cash & Short-Term Investments | 64.24 | 24.92 | 32.49 | 162.38 | 14.59 |
Cash Growth | 157.85% | -23.32% | -79.99% | 1012.90% | 371.66% |
Accounts Receivable | 3.49 | 2.13 | 1.69 | 0.47 | 17.35 |
Other Receivables | 108.52 | 205.89 | 0.26 | 0.57 | 182.76 |
Receivables | 112.01 | 208.02 | 1.95 | 1.04 | 250.16 |
Prepaid Expenses | 13.33 | 0.91 | 0.75 | 0.57 | 0.35 |
Other Current Assets | 5,153 | 5,673 | 3,365 | 1,261 | 5,090 |
Total Current Assets | 5,343 | 5,907 | 3,401 | 1,425 | 5,355 |
Property, Plant & Equipment | 3.32 | 3.17 | 3.9 | 2.33 | 1.13 |
Long-Term Investments | 18.85 | 20.34 | 57.22 | 54.23 | 32.08 |
Goodwill | 2.82 | 2.82 | 1.2 | 1.14 | 8.68 |
Other Intangible Assets | 11.9 | 11.11 | 12.38 | 13.31 | 15.82 |
Long-Term Deferred Tax Assets | - | - | 0.03 | 0.91 | - |
Other Long-Term Assets | 2.32 | 2.7 | 3.03 | 0.2 | 3.71 |
Total Assets | 5,382 | 5,947 | 3,480 | 1,500 | 5,418 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 28.4 | 32.32 | 1.28 | 1.3 | 1.61 |
Accrued Expenses | - | - | 6.72 | 3.48 | 9.23 |
Short-Term Debt | 169.09 | 99.12 | - | - | 218.52 |
Current Portion of Long-Term Debt | 3.15 | - | 29.55 | 1.61 | - |
Current Portion of Leases | 1.35 | 0.9 | 0.72 | 1.58 | 0.28 |
Current Income Taxes Payable | - | - | 0.2 | 0.28 | 3.49 |
Other Current Liabilities | 4,676 | 5,391 | 3,104 | 1,220 | 4,914 |
Total Current Liabilities | 4,878 | 5,524 | 3,143 | 1,228 | 5,147 |
Long-Term Debt | 24.97 | 24.66 | 29.48 | 25.83 | - |
Long-Term Leases | 1.53 | 2.1 | 3.06 | 0.03 | 0.14 |
Other Long-Term Liabilities | 1.01 | 0.99 | - | - | - |
Total Liabilities | 4,905 | 5,551 | 3,175 | 1,254 | 5,147 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 29.2 | 38.02 | 39.09 | 37.09 | 41.68 |
Retained Earnings | 431.05 | 342.62 | 250.85 | 181.69 | 4,017 |
Treasury Stock | - | - | -4.94 | -0.28 | - |
Comprehensive Income & Other | 16.67 | 14.96 | 19.7 | 26.95 | -3,787 |
Total Common Equity | 476.97 | 395.64 | 304.74 | 245.49 | 270.83 |
Shareholders' Equity | 476.97 | 395.64 | 304.74 | 245.49 | 270.83 |
Total Liabilities & Equity | 5,382 | 5,947 | 3,480 | 1,500 | 5,418 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 200.09 | 126.77 | 62.81 | 29.04 | 218.94 |
Net Cash (Debt) | -135.84 | -101.86 | -30.32 | 133.34 | -204.35 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.06 | -1.52 | -0.44 | 1.85 | -3.07 |
Filing Date Shares Outstanding | 131.78 | 66.68 | 66.42 | 68.14 | 68.21 |
Total Common Shares Outstanding | 65.54 | 66.68 | 66.42 | 68.14 | 68.21 |
Working Capital | 465.27 | 383.25 | 257.65 | 196.85 | 208.02 |
Book Value Per Share | 7.28 | 5.93 | 4.59 | 3.60 | 3.97 |
Tangible Book Value | 462.25 | 381.71 | 291.16 | 231.04 | 246.32 |
Tangible Book Value Per Share | 7.05 | 5.72 | 4.38 | 3.39 | 3.61 |
Machinery | 2.05 | 1.71 | 1.58 | 1.44 | 1.47 |