BTC Holdings
16,500 BTC
180d
Stock PriceUpdated 11h ago
$17.67▼ 0.73%
180d
Total financing
575.97M USD
180d
mNAV
1.49x▼ 0.61%
180d
Leverage
0.0%
180d
Amplification
39.8%
180d
BTC Risk
2.48%2.5x
Sats/Share
16,119
180d
Mkt capFD
1.81B USD
SharesFD
102.36M
Fiat reserve
93.30M USD
Total reserve
1.31B USD
Dilution
35.1%
Coverage
16.2 yr
Analytics
BTC Coverage
FinancialsUnverified
US-GAAPQuarterlyAs of 2026-03-31
Balance Sheet
Total Assets$1.1B▲38.8%
Total Liabilities$26.3M▲100.1%
Stockholders' Equity$714.8M▼8.3%
Cash & Equivalents$95.1M▼12.8%
Total Debt$9.7M
Digital Assets$929.4M
Income Statement
Revenue$2.8M▲982.4%
Operating Income$-313.1M▼610.3%
Net Income$-265.9M▼38.3%
Interest Expense$242K
Cash Flow
Operating Cash Flow$-31M▼122.1%
ATM Programs
CommonSATA
Instruments
Total
0.00 USD
| Instrument | Term | Coupon | Principal | Outstanding | Conv. price | BTC Rating |
|---|---|---|---|---|---|---|
| Total | 0.00 USD | |||||
Recent Changes
Fri, May 22, 2026
BTC Holdings
15.4K→16.5K+1,109 BTC(+7.2%)
Form 8-K (bitcoin purchase and capital update)
Shares Outstanding
73.5M→75.8M+2.2M(+3.0%)
Form 8-K (bitcoin purchase and capital update)
Debt OutstandingIssuanceSATA
524.4M→576.0M+51.5M(+9.8%)
5,759,719 SATA shares outstanding × $100 liquidation preference
Form 8-K (bitcoin purchase and capital update)Fiat Reserve
87.3M→93.3M+6.0M(+6.9%)USD
Excludes $50.1M held in Strategy STRC preferred stock
Form 8-K (bitcoin purchase and capital update)Mon, May 18, 2026
BTC Holdings
15.0K→15.4K+382 BTC(+2.5%)
Form 8-K (BTC purchase May 13-18, 2026)
Shares Outstanding
73.1M→73.5M+454.5K(+0.6%)
Class A 63,666,527 + Class B 9,870,636
Form 8-K (BTC purchase May 13-18, 2026)Debt OutstandingIssuanceSATA
496.0M→524.4M+28.5M(+5.7%)
5,244,421 SATA shares outstanding × $100 liquidation preference
Form 8-K (BTC purchase May 13-18, 2026)Fiat Reserve
87.6M→87.3M-300.0K(-0.3%)USD
Cash and cash equivalents
Form 8-K (BTC purchase May 13-18, 2026)Tue, May 12, 2026
BTC Holdings
15.0K→15.0K+9 BTC(+0.1%)
Form 8-K (Q1 2026 results and balance sheet update)
Shares Outstanding
73.0M→73.1M+59.2K(+0.1%)
63,211,995 Class A + 9,870,636 Class B
Form 8-K (Q1 2026 results and balance sheet update)Debt OutstandingRepurchaseASST-Aug30
10.0M→0-10.0M(-100.0%)
Form 8-K (Q1 2026 results and balance sheet update)
Fiat Reserve
97.9M→87.6M-10.3M(-10.5%)USD
Form 8-K (Q1 2026 results and balance sheet update)
Fri, May 1, 2026
BTC Holdings
14.6K→15.0K+443 BTC(+3.0%)
Form 8-K (BTC and capital structure update)
Shares Outstanding
72.8M→73.0M+241.0K(+0.3%)
Class A 63,129,587 + Class B 9,893,844
Form 8-K (BTC and capital structure update)Debt OutstandingIssuanceSATA
457.3M→496.0M+38.6M(+8.4%)
4,959,536 SATA shares outstanding × $100 liquidation preference
Form 8-K (BTC and capital structure update)