xyz: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, XYZ has $39,182,823K in assets. $16,709,615K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Other non-current assets	2,438,785	2,171,373	2,022,073	1,924,479
Total assets	39,182,823	36,858,391	36,395,567	36,355,435

Accrued expenses and other current liabilities	1,578,830	1,423,231	1,583,962	1,333,845
Current portion of long-term debt (note 12)	1,572,118	1,570,979	0	998,727
Warehouse funding facilities, current	157,370	120,000	0	138,136
Safeguarding obligation liability related to bitcoin held for other parties	-	-	-	1,412,948
Total current liabilities	10,107,990	10,071,314	8,686,711	10,039,962
Warehouse funding facilities, non-current	343,629	583,924	618,999	827,629
Long-term debt (note 12)	5,713,382	3,539,887	5,108,385	5,103,462
Other non-current liabilities	544,614	540,374	546,398	475,087
Total liabilities	16,709,615	14,735,499	14,960,493	16,446,140
Common stock-Common Class A	0	0	0	0
Common stock-Common Class B	0	0	0	0
Additional paid-in capital	19,364,651	19,442,101	19,781,519	19,688,228
Accumulated other comprehensive loss	-415,745	-381,913	-870,815	-189,912
Retained earnings	3,558,492	3,096,948	2,558,490	422,598
Total stockholders equity attributable to common stockholders	22,507,398	22,157,136	21,469,194	19,920,914
Noncontrolling interests	-34,190	-34,244	-34,120	-11,619
Total stockholders equity	22,473,208	22,122,892	21,435,074	19,909,295
Total liabilities and stockholders equity	39,182,823	36,858,391	36,395,567	36,355,435