Hyperliquid Strategies Quarterly Balance Sheet
NASDAQ: PURRFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 11.34 +2.07%
Hyperliquid Strategies financial position
As of Jun 30, 2026, Hyperliquid Strategies reported total assets of $2.06 billion against total liabilities of $187.1 million. Shareholders' equity stood at $1.87 billion, or 90.9% of assets. The company held $137.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 41.62, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Hyperliquid Strategies balance sheet (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q3 20252025-09-30 |
|---|---|---|---|---|
| Cash & Equivalents | 137.92M | 113.06M | 281.93M | — |
| Receivables | 405.00K | 779.00K | — | — |
| Total Current Assets | 152.41M | 117.41M | 287.11M | — |
| Goodwill | 0 | 0 | 0 | — |
| Total Assets | 2.06B | 810.41M | 616.64M | — |
| Accounts Payable | 1.19M | 2.55M | 2.42M | 1.14M |
| Total Current Liabilities | 3.66M | 6.44M | 9.08M | — |
| Total Liabilities | 187.14M | 66.91M | 26.87M | 1.21M |
| Shareholders' Equity | 1.87B | 743.50M | 589.76M | -13.70M |
| Retained Earnings | 304.94M | -165.95M | -318.46M | -1.21M |
| Net Cash (Debt) | 137.92M | 113.06M | 281.93M | — |
| Shares Outstanding | 200.55M | 124.22M | 124.09M | 100 |
This table shows 4 quarterly periods of Hyperliquid Strategies's balance sheet, from Q4 2026 back to Q3 2025, across 12 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow PURR's reporting calendar. What is a balance sheet?