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Hyperliquid Strategies Inc. (PURR)
NASDAQ: PURR · Real-Time Price · USD
8.70
-0.11 (-1.25%)
At close: Nov 13, 2026, 4:00 PM EST
8.56
-0.14 (-1.61%)
After-hours: Nov 13, 2026, 7:58 PM EST

Hyperliquid Strategies Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Sep '26 Jun '26 Jun '25
Cash & Equivalents
254.57137.92-
Cash & Short-Term Investments
254.57137.92-
Cash Growth
---
Other Receivables
0.40.41-
Receivables
0.40.41-
Prepaid Expenses
1.022.06-
Other Current Assets
0.0712.02-
Total Current Assets
256.06152.41-
Long-Term Investments
2.142.68-
Other Long-Term Assets
3,5061,905-
Total Assets
3,7642,060-

Liabilities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Sep '26 Jun '26 Jun '25
Accounts Payable
1.631.190.6
Accrued Expenses
0.30.3-
Other Current Liabilities
4.222.17-
Total Current Liabilities
6.153.660.6
Long-Term Deferred Tax Liabilities
355.18183.48-
Total Liabilities
361.33187.140.6

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Sep '26 Jun '26 Jun '25
Common Stock
2.782.04-
Additional Paid-In Capital
2,5021,576-
Retained Earnings
925.55304.95-0.6
Treasury Stock
-27.82-10.48-
Total Common Equity
3,4031,873-0.6
Shareholders' Equity
3,4031,873-0.6
Total Liabilities & Equity
3,7642,060-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Sep '26 Jun '26 Jun '25
Net Cash (Debt)
254.57137.92-
Net Cash Growth
---
Net Cash Per Share
0.931.73-
Filing Date Shares Outstanding
277.01197.84-
Total Common Shares Outstanding
272.48200.55-
Working Capital
249.91148.74-0.6
Book Value Per Share
12.499.34-
Tangible Book Value
3,4031,873-0.6
Tangible Book Value Per Share
12.499.34-