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Twenty One Capital, Inc. (XXI)
NYSE: XXI · Real-Time Price · USD
6.01
-0.31 (-4.91%)
At close: Aug 28, 2026, 4:00 PM EDT
6.12
+0.11 (1.83%)
After-hours: Aug 28, 2026, 7:53 PM EDT

Twenty One Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Cash & Equivalents
106.13117.7
Cash & Short-Term Investments
106.13117.7
Cash Growth
--
Prepaid Expenses
5.890.38
Other Current Assets
0.120.09
Total Current Assets
112.15118.17
Other Long-Term Assets
2,5523,809
Total Assets
2,6643,927

Liabilities

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Accounts Payable
1.362.16
Accrued Expenses
0.220.32
Total Current Liabilities
1.582.48
Long-Term Debt
484.54484.33
Total Liabilities
486.12486.81

Shareholders' Equity

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Common Stock
5.636.51
Additional Paid-In Capital
3,7093,697
Retained Earnings
-1,537-263.45
Shareholders' Equity
2,1783,440
Total Liabilities & Equity
2,6643,927

Additional Metrics

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Total Debt
484.54484.33
Net Cash (Debt)
-378.41-366.62
Net Cash Growth
--
Net Cash Per Share
-1.11-6.21
Filing Date Shares Outstanding
346.64346.55
Total Common Shares Outstanding
346.81346.55
Working Capital
110.57115.69
Book Value Per Share
6.289.93
Tangible Book Value
2,1783,440
Tangible Book Value Per Share
6.289.93