Destiny Financial Statements From 2010 to 2024

DXYZ Stock   39.98  3.61  8.28%   
Destiny Tech100 financial statements provide useful quarterly and yearly information to potential Destiny Tech100 investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Destiny Tech100 financial statements helps investors assess Destiny Tech100's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Destiny Tech100's valuation are summarized below:
Market Capitalization
435 M
Enterprise Value Revenue
116.6972
Destiny Tech100 does not presently have any fundamental signals for analysis.
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, Other Operating Expenses of 1.7 M or Cost Of Revenue of 2.4 M, as well as many indicators such as Dividend Yield of 6.0E-4, Ptb Ratio of 1.96 or Book Value Per Share of 5.07. Destiny financial statements analysis is a perfect complement when working with Destiny Tech100 Valuation or Volatility modules.
  
Check out the analysis of Destiny Tech100 Correlation against competitors.
For more information on how to buy Destiny Stock please use our How to Invest in Destiny Tech100 guide.

Destiny Tech100 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets57.1 M53.5 M90.4 M
Slightly volatile
Short and Long Term Debt Total70.7 M79.5 M86.6 M
Slightly volatile
Other Assets58.8 K61.9 K78.9 M
Slightly volatile
Cash And Short Term Investments4.6 M4.8 M38.8 M
Slightly volatile
Common Stock Shares Outstanding8.9 M10.9 MM
Slightly volatile
Liabilities And Stockholders Equity57.1 M53.5 M90.4 M
Slightly volatile
Non Current Liabilities Total796.5 K838.4 K82.5 M
Slightly volatile
Total Liabilities796.5 K838.4 K82.5 M
Slightly volatile
Common Stock55.3 M86.1 M13.8 M
Slightly volatile
Non Current Assets Total56.5 M53.2 M50.3 M
Slightly volatile
Net Receivables207.1 K192.4 K186.3 K
Slightly volatile
Long Term Investments56.5 M53.2 M50.3 M
Slightly volatile
Total Current Assets182.8 K192.4 K10.6 M
Slightly volatile
Capital Stock82.9 M86.1 M67.4 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 K752.3 K
Slightly volatile
Other Operating Expenses1.7 M1.4 M3.4 M
Slightly volatile
Cost Of Revenue2.4 M2.2 M2.2 M
Slightly volatile
Net Interest Income114.7 K102.4 K174.2 K
Slightly volatile
Interest Income114.7 K102.4 K174.2 K
Slightly volatile
Selling General Administrative1.4 M1.4 M1.2 M
Slightly volatile

Destiny Tech100 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation614.1 K690.9 K752.3 K
Slightly volatile
Begin Period Cash Flow23.5 M12 M42.9 M
Slightly volatile
Dividends Paid60 K67.5 K73.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield6.0E-47.0E-47.0E-4
Slightly volatile
Cash Per Share1.21.2715.2042
Slightly volatile
Graham Number7.546.4267.462
Slightly volatile
Interest Debt Per Share28.2731.8134.6338
Slightly volatile
Debt To Assets0.720.810.8786
Slightly volatile
Pretax Profit Margin1.21.52341.4651
Slightly volatile
Ebt Per Ebit0.820.920.998
Slightly volatile
Operating Profit Margin1.21.52341.4651
Slightly volatile
Effective Tax Rate0.00.00.0
Slightly volatile
Long Term Debt To Capitalization0.840.941.0265
Slightly volatile
Total Debt To Capitalization0.840.941.0265
Slightly volatile
Ebit Per Revenue1.21.52341.4651
Slightly volatile
Operating Cash Flow Sales Ratio4.14.317212.7327
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.98
Slightly volatile
Cash Flow Coverage Ratios0.00350.0040.0043
Slightly volatile
Debt Ratio0.720.810.8786
Slightly volatile
Cash Flow To Debt Ratio0.00350.0040.0043
Slightly volatile
Net Profit Margin1.21.52341.4651
Slightly volatile
Gross Profit Margin2.011.81171.8639
Slightly volatile

Destiny Fundamental Market Drivers

Cash And Short Term Investments4.8 M

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 Revenue2.2 M2.4 M
Total Revenue-2.7 M-2.9 M
Sales General And Administrative To Revenue(0.50)(0.52)
Revenue Per Share(0.25)(0.26)
Ebit Per Revenue 1.52  1.20 

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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.