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Twenty One Capital, Inc.

XXI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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Affiliate
---0
Assets
Cash
106114118-
Assets Current
Assets Current
112123118-
Prepaid Expense And Other Assets Current
690-
Crypto Asset Fair Value Current
--0-
Other Assets Noncurrent
209-
Crypto Asset Fair Value Noncurrent
2,5502,9523,799-
Assets
2,6643,0753,927-
Liabilities And Stockhold…
Liabilities
Liabilities Current
Accounts Payable And Accrued Liabilities Current
2520
Liabilities Current
2520
Convertible Long Term Notes Payable
485484484-
Liabilities
4864894870
Additional Paid In Capital
3,7093,7023,697-
Stockholders Equity
Stockholders Equity
2,1782,5853,440-0
Retained Earnings Accumulated Deficit
-1,537-1,123-263-0
Successor
---0
Liabilities And Stockholders Equity
2,6643,0753,927-
Common Class A
-000
Common Class B
-0305-
Preferred Stock Par Or Stated Value Per Share
0.010.010.01-
Preferred Stock Shares Authorized
111-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-29.15%-31.91%-44.10%---------
2025-------19.58%-43.09%-46.50%21.88%14.38%-13.75%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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Liquidity Ratios
Current Ratio
71.05
25.22
47.62
-
Quick Ratio
67.24
23.44
47.46
-
Working Capital
110.57M
117.85M
115.69M
-
Leverage & Debt
Debt to Equity
0.22
0.19
0.14
-1.00
Interest Coverage TTM
-13.58
-
-
-
Debt Ratio
0.18
0.16
0.12
-
Efficiency & Turnover
Asset Turnover TTM
0.00
-
-
-
Valuation Metrics
P/B TTM
-
-
-
-0.00
Market Cap
-
-
-
22.38
Enterprise Value
-
-
-
22.38
Calculated Values
Free Cash Flow TTM
-7.93M
-
-
-
Net Debt
378.41M
370.38M
366.62M
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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No institutional ownership data available.

Twenty One Capital, Inc. (XXI) — SEC Financial Statements & Analysis

Twenty One Capital, Inc. (XXI) is a finance services company, incorporated in TX. Twenty One Capital, Inc. trades on NYSE as: XXI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Twenty One Capital, Inc. reported a Debt-to-Equity ratio of 0.22x, a Price-to-Book (P/B) ratio of -0.00x (TTM), at a market cap of $22.38. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.22x
P/B TTM
-0.00x
Market Cap
$22.38

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Twenty One Capital, Inc. in?

Twenty One Capital, Inc. (XXI) operates in the Finance Services industry.

What is XXI's market cap?

Twenty One Capital, Inc. (XXI) has a market capitalization of $22.38 as of 2025-09-30.

What exchange does XXI trade on?

Twenty One Capital, Inc. (XXI) trades on the NYSE.

Where is Twenty One Capital, Inc. incorporated?

Twenty One Capital, Inc. is incorporated in TX.

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