Destiny Financial Statements From 2010 to 2026

DXYZ Stock   35.42  5.78  19.50%   
Destiny Tech100's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Destiny Tech100's valuation are provided below:
Market Capitalization
427.6 M
Enterprise Value Revenue
18.6092
Earnings Share
1.83
We have found ninety-three available fundamental signals for Destiny Tech100, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Destiny Tech100 prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Destiny Tech100 Total Revenue

(10,856.79)

Check Destiny Tech100 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Destiny Tech100's main balance sheet or income statement drivers, such as Depreciation And Amortization of 614.1 K, Gross Profit of 23.6 M or Operating Income of 21 M, as well as many indicators such as Dividend Yield of 6.0E-4, Ptb Ratio of 8.64 or Book Value Per Share of 2.98. Destiny financial statements analysis is a perfect complement when working with Destiny Tech100 Valuation or Volatility modules.
  
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Destiny Tech100 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets57.1 M64.3 M87.7 M
Slightly volatile
Short and Long Term Debt Total70.7 M79.5 M86.8 M
Slightly volatile
Cash4.1 M4.4 M34.8 M
Slightly volatile
Other Assets34 M64.3 M79.6 M
Slightly volatile
Cash And Short Term Investments4.1 M4.4 M34.8 M
Slightly volatile
Common Stock Shares Outstanding9.7 M12.5 MM
Slightly volatile
Liabilities And Stockholders Equity57.1 M64.3 M87.7 M
Slightly volatile
Non Current Liabilities Total716.9 K754.6 K72.9 M
Slightly volatile
Total Liabilities1.2 M1.2 M73 M
Slightly volatile
Common Stock64.1 M94.6 M23.1 M
Slightly volatile
Non Current Assets Total56.5 M61.2 M51.1 M
Slightly volatile
Net Receivables7.2 K7.5 K153.6 K
Slightly volatile
Long Term Investments63.7 M81.5 M53.8 M
Slightly volatile
Total Current Assets164.5 K173.1 K9.4 M
Slightly volatile
Capital Stock85.4 M94.6 M70 M
Slightly volatile
Short Term Investments3.9 M4.4 M4.7 M
Slightly volatile

Destiny Tech100 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization614.1 K690.9 K754.1 K
Slightly volatile
Cost Of Revenue1.7 M1.7 M2.1 M
Slightly volatile
Interest Income175.6 K221.2 K181.6 K
Very volatile
Selling General Administrative1.7 M2.4 M1.3 M
Slightly volatile
Interest Expense153.9 K173.1 K189 K
Slightly volatile

Destiny Tech100 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation614.1 K690.9 K754.1 K
Slightly volatile
Capital Expenditures2.84.54.4882
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield6.0E-47.0E-48.0E-4
Slightly volatile
Capex To Depreciation0.00.00.0
Slightly volatile
Cash Per Share0.480.5113.3806
Slightly volatile
Interest Coverage72.4681.5288.9831
Slightly volatile
Graham Number12.1813.7114.9635
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Interest Debt Per Share0.01930.020324.9517
Slightly volatile
Debt To Assets0.720.810.8806
Slightly volatile
Ebt Per Ebit0.820.921.0003
Slightly volatile
Long Term Debt To Capitalization0.840.941.029
Slightly volatile
Total Debt To Capitalization0.840.941.029
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.823.233.4204
Slightly volatile
Cash Flow Coverage Ratios0.00350.0040.0043
Slightly volatile
Debt Ratio0.720.810.8806
Slightly volatile
Cash Flow To Debt Ratio0.00350.0040.0043
Slightly volatile

Destiny Tech100 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap512.3 M576.4 M629.1 M
Slightly volatile
Enterprise Value512.3 M576.4 M629.1 M
Slightly volatile

About Destiny Tech100 Financial Statements

Destiny Tech100 investors use historical fundamental indicators, such as Destiny Tech100's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Destiny Tech100. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue1.7 M1.7 M
Total Revenue-11.4 K-10.9 K
Sales General And Administrative To Revenue(189.52)(180.05)
Ebit Per Revenue-1.6 K-1.5 K

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Additional Tools for Destiny Stock Analysis

When running Destiny Tech100's price analysis, check to measure Destiny Tech100's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Destiny Tech100 is operating at the current time. Most of Destiny Tech100's value examination focuses on studying past and present price action to predict the probability of Destiny Tech100's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Destiny Tech100's price. Additionally, you may evaluate how the addition of Destiny Tech100 to your portfolios can decrease your overall portfolio volatility.