VanEck Bitcoin Trust (HODL) Financial Statements (2025 and earlier)

Company Profile

Business Address C/O VANECK DIGITAL ASSETS, LLC
NEW YORK, NY 10017
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
ASSETS
Current Assets
Receivables  20,019 
Total current assets:  20,019 
Noncurrent Assets
Other undisclosed assets614,748619,067 
TOTAL ASSETS:614,748639,086 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  17 
Accrued liabilities  17 
Total current liabilities:  17 
Noncurrent Liabilities
Other undisclosed liabilities  20,019 
Total liabilities:  20,036 
Equity
Equity, attributable to parent592,233509,745 
Common stock592,233509,745 
Total equity:592,233509,745 
TOTAL LIABILITIES AND EQUITY:592,233529,781 

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
Revenues3,0775,895 
Realized investment gains3,0775,958 
Gross profit:3,0775,895 
Operating expenses(313)(123) 
Operating income:2,7645,772 
Nonoperating income
(Investment Income, Nonoperating)
3,0775,958 
Net income available to common stockholders, diluted:5,84111,731 

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
Net income:5,84111,731 
Comprehensive income, net of tax, attributable to parent:5,84111,731 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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