Skip to main content
logo
Twenty One Capital, Inc. (XXI)
NYSE: XXI · Real-Time Price · USD
4.550
+0.190 (4.36%)
At close: Aug 7, 2026, 4:00 PM EDT
4.665
+0.115 (2.52%)
After-hours: Aug 7, 2026, 7:34 PM EDT

Twenty One Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025
Period Ending
Dec '25
Cash & Equivalents
117.7
Cash & Short-Term Investments
117.7
Cash Growth
-
Prepaid Expenses
0.38
Other Current Assets
0.09
Total Current Assets
118.17
Other Long-Term Assets
3,809
Total Assets
3,927

Liabilities

Fiscal Year
FY 2025
Period Ending
Dec '25
Accounts Payable
2.16
Accrued Expenses
0.32
Total Current Liabilities
2.48
Long-Term Debt
484.33
Total Liabilities
486.81

Shareholders' Equity

Fiscal Year
FY 2025
Period Ending
Dec '25
Common Stock
6.51
Additional Paid-In Capital
3,697
Retained Earnings
-263.45
Shareholders' Equity
3,440
Total Liabilities & Equity
3,927

Additional Metrics

Fiscal Year
FY 2025
Period Ending
Dec '25
Total Debt
484.33
Net Cash (Debt)
-366.62
Net Cash Growth
-
Net Cash Per Share
-6.21
Filing Date Shares Outstanding
346.55
Total Common Shares Outstanding
346.55
Working Capital
115.69
Book Value Per Share
9.93
Tangible Book Value
3,440
Tangible Book Value Per Share
9.93