tradingkey.logo
tradingkey.logo
Search

Twenty One Capital Ord Shs Class A

XXI
Add to Watchlist
4.270USD
-0.180-4.04%
Close 07-31 16:00ETQuotes delayed by 15 min
2.78BMarket Cap
LossP/E TTM

XXI Balance Sheet

You can check out the annual or quarterly balance sheets of Twenty One Capital Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--114.06M
--117.79M
--25.00K
- Cash and cash equivalents
--114.06M
--117.70M
--25.00K
-Short-term investments
----
--87.32K
----
Receivables
----
----
--11.20K
-Other receivables
----
----
--11.20K
Prepaid expenses
--8.66M
--378.49K
--218.21K
Total current assets
--122.72M
--118.17M
--254.41K
Non-current assets
Other non-current assets
--424.65K
--9.25M
--105.00
Total non-current assets
--2.95B
--3.81B
--106.86M
Total assets
--3.07B
--3.93B
--107.12M
Liabilities
Current liabilities
Accrued expenses
----
----
--1.11M
Short-term debt and lease liabilities
----
----
--904.34K
-Short-term debt
----
----
--904.34K
Total current liabilities
--4.87M
--2.48M
--2.02M
Non-current liabilities
Long-term debt and lease liabilities
--484.43M
--484.33M
--0.00
-Long-term debt
--484.43M
--484.33M
----
Total non-current liabilities
--484.43M
--484.33M
----
Total liabilities
--489.30M
--486.81M
--2.02M
Shareholders' equity
Common equity
--3.71B
--3.70B
--106.80M
Retained earnings
---1.12B
---263.45M
---1.72M
Capital reserves
--3.70B
--3.70B
--0.00
Gains losses not affecting retained earnings
----
----
--15.03K
Total equity
--2.59B
--3.44B
--105.10M
Currency unit
--USD
--USD
--USD
Audit opinions
----
----
----

FAQs

Which balance sheet metrics matter most when analyzing XXI stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Twenty One Capital Ord Shs Class A Have?

In its most recent quarterly, Twenty One Capital Ord Shs Class A had 114.06M in cash and cash equivalents.

How Much Are Twenty One Capital Ord Shs Class A's Total Liabilities?

Twenty One Capital Ord Shs Class A reported 486.81M in total liabilities as of the latest reported quarter, including 2.48M in current liabilities and 484.33M in non-current liabilities.

What Are Twenty One Capital Ord Shs Class A's Total Assets?

As of the latest reported quarter, Twenty One Capital Ord Shs Class A's total assets were 3.93B, consisting of 118.17M in current assets and 3.81B in non-current assets.

How Much Shareholders' Equity Does Twenty One Capital Ord Shs Class A Have?

Twenty One Capital Ord Shs Class A reported 3.44B in total shareholders' equity as of the latest reported quarter.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.