Fidelity Wise Origin Bitcoin Fund financial data

Symbol
FBTC on CBOE
Location
245 Summer Street, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
Wise Origin Bitcoin Trust (to 10/17/2023)
Latest financial report
10-Q - Q1 2024 - May 9, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 204M shares
Common Stock, Shares, Outstanding 192M shares
Common Stock, Value, Issued 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 10.6B USD
Liabilities 26.3M USD
Retained Earnings (Accumulated Deficit) 1.43B USD
Stockholders' Equity Attributable to Parent 10.6B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.52B USD
Net Cash Provided by (Used in) Financing Activities 7.52B USD
Common Stock, Shares, Issued 192M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD
Additional Paid in Capital 9.19B USD