Hyperliquid Strategies Inc Common Stock (PURR) balance sheet
NASDAQ · Financial Services · Financial - Capital Markets · 9 employees · CEO David Ira Schamis
- Price
- $11.01 -10.41%
- Market cap
- $1.48B
- Enterprise value
- $1.34B
- Last report
- Q4 '26 filed 2026-08-27
- Next report
- 2026-11-05 EPS est. $0.04
At the end of Q4 '26 Hyperliquid Strategies Inc Common Stock (PURR) held $138M in cash and short-term investments against – of debt incl. leases. Total assets $2.06B, total liabilities $187M, shareholders' equity $1.87B.
Balance sheet
| Balance sheet | Trend | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & equivalents | $0 | $282M | $113M | $138M | |
| Receivables | $0 | $0 | $779K | $405K | |
| Other current assets | $0 | $5.18M | $3.56M | $14.1M | |
| Current assets | $0 | $287M | $117M | $152M | |
| Long-term investments | $0 | $328M | $3.04M | $2.68M | |
| Intangible assets | $0 | $0 | $689M | $1.9B | |
| Other non-current assets | $0 | $1.92M | $923K | $875K | |
| Non-current assets | $0 | $330M | $693M | $1.91B | |
| Total assets | $0 | $617M | $810M | $2.06B | |
| Liabilities | |||||
| Accounts payable | $1.14M | $2.42M | $2.55M | $1.19M | |
| Other current liabilities | $74.6K | $6.66M | $3.89M | $2.47M | |
| Current liabilities | $1.21M | $9.08M | $6.44M | $3.66M | |
| Deferred tax liabilities | $0 | $17.8M | $60.5M | $183M | |
| Non-current liabilities | $0 | $17.8M | $60.5M | $183M | |
| Total liabilities | $1.21M | $26.9M | $66.9M | $187M | |
| Equity | |||||
| Common stock & paid-in capital | $0 | $1.27M | $1.27M | $2.04M | |
| Retained earnings | -$1.21M | -$318M | -$166M | $305M | |
| Shareholders' equity | -$1.21M | $590M | $744M | $1.87B | |
| Debt | |||||
| Net debt (debt - cash) | $0 | -$282M | -$113M | -$138M | |
| Balance sheet | Trend | FY26 |
|---|---|---|
| Assets | ||
| Cash & equivalents | $138M | |
| Receivables | $405K | |
| Other current assets | $14.1M | |
| Current assets | $152M | |
| Long-term investments | $1.91B | |
| Other non-current assets | $875K | |
| Non-current assets | $1.91B | |
| Total assets | $2.06B | |
| Liabilities | ||
| Accounts payable | $1.19M | |
| Other current liabilities | $2.47M | |
| Current liabilities | $3.66M | |
| Deferred tax liabilities | $183M | |
| Non-current liabilities | $183M | |
| Total liabilities | $187M | |
| Equity | ||
| Common stock & paid-in capital | $2.04M | |
| Retained earnings | $305M | |
| Shareholders' equity | $1.87B | |
| Debt | ||
| Net debt (debt - cash) | -$138M | |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30
Data as of 2026-11-02