Ark 21Shares Bitcoin ETF Liquidation Value
Cash & Equivalents
N/A
As of
Current Price: $26.25 (as of 2026-05-18)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $200
Total Obligations: $0
$200
Period: 2023-12-31
incomplete 4 components missing — treated as $0 in formula. Why?
- Current Liabilities: not reported
- Finance Lease Liability: not reported
- Long-Term Debt: not reported
- Operating Lease Liability: not reported
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $200
AR: N/A
Total Obligations: $0
$200
Period: 2023-12-31
incomplete 5 components missing — treated as $0 in formula. Why?
- Accounts Receivable: not reported in this period (annual-only)
- Current Liabilities: not reported
- Finance Lease Liability: not reported
- Long-Term Debt: not reported
- Operating Lease Liability: not reported
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $200
AR: N/A
Inventory: N/A
Total Obligations: $0
$200
Period: 2023-12-31
incomplete 6 components missing — treated as $0 in formula. Why?
- Accounts Receivable: not reported in this period (annual-only)
- Current Liabilities: not reported
- Finance Lease Liability: not reported
- Inventory: not reported
- Long-Term Debt: not reported
- Operating Lease Liability: not reported
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $200 | N/A |
| Liquid Liquidation Value | $200 | N/A |
| Operating Liquidation Value | $200 | N/A |
Key Components
Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.
| Cash & Equivalents | N/A |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt (?) | N/A |
| Op. Lease Liability (?) | N/A |
| Finance Lease (?) | N/A |
| Shares Outstanding | N/A |
Explore all 0 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | N/A | $1.12M | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-09-30 | N/A | $105.81M | N/A | N/A | N/A | N/A | N/A | N/A |
SEC Filings
| Period | Form | Filed | Link |
|---|---|---|---|
| 2026-03-31 | 10-Q | 2026-05-08 | View |
| 2025-12-31 | 10-K | 2026-03-02 | View |
| 2025-09-30 | 10-Q | 2025-11-14 | View |
| 2025-06-30 | 10-Q | 2025-08-13 | View |
| 2025-03-31 | 10-Q | 2025-05-13 | View |
| 2024-12-31 | 10-K | 2025-03-26 | View |
| 2024-09-30 | 10-Q | 2024-11-12 | View |
| 2024-06-30 | 10-Q | 2024-08-09 | View |
AI Insights
AI analysis temporarily unavailable for this filing.
Generation may be delayed. Check back later.
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