Fidelity Wise Origin Bitcoin Fund financial data

Symbol
FBTC on CBOE
Industry
Commodity Contracts Brokers & Dealers
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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0.33 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 218M shares
Common Stock, Shares, Outstanding 206M shares
Common Stock, Value, Issued 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 11.5B USD
Liabilities 10.6M USD
Retained Earnings (Accumulated Deficit) 1.47B USD
Stockholders' Equity Attributable to Parent 11.5B 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 206M 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 10B USD