BlackRock Technology and ...

NASDAQ: BTX · Real-Time Price · USD
7.04
-0.04 (-0.56%)
At close: Aug 21, 2025, 11:24 AM

BlackRock Technology and Private Equity Term Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
n/a 55.91K 367.00 45.05K 335.00 71.67K 1.1K 848.00
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
1.81B 1.94B 2.07B 2.19B 2.05B 481M 4.01B 4.89B
Other Long-Term Assets
-1.81B -1.94B 349.5K 352.62K -2.05B -481M -4.01B -4.89B
Receivables
66.69K 1.13M 332.88K 352.62K 4.18M 1.47M 6.39M 7.18M
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
-75.43K -1.22M -349.5K -352.62K -4.19M -1.47M -6.48M -7.18M
Total Current Assets
n/a n/a 367.00 45.05K n/a n/a n/a n/a
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
n/a n/a 2.07B 2.19B n/a n/a n/a n/a
Total Assets
1.81B 1.94B 2.07B 2.19B 2.06B 483.25M 4.02B 4.9B
Account Payables
n/a 2.29M n/a 13.85M 17.72M 115.00 4.31M 4.35M
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
-2.56M -6.05M -2.99M -20.61M -23.02M -658.77K -21.15M -14.41M
Total Current Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities
23.6M 38.79M 40.69M 57.37M 30.18M 4.61M 37.54M 84.55M
Total Debt
n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock
3.72B 4.02B 4.02B 4.23B 4.25B 392.61M 4.59B 4.87B
Retained Earnings
-1.94B -2.12B -2B -2.1B -2.22B 86.04M -605.36M -55.49M
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
1.78B 1.9B 2.03B 2.13B 2.03B 478.64M 3.98B 4.81B
Total Investments
1.81B 1.94B 2.07B 2.19B 2.05B 481M 4.01B 4.89B