undamentalytics Newsletter
Sign in

Lite Strategy, Inc. balance sheet

At the end of fiscal 2025, Lite Strategy, Inc. had total assets of $18.3m, total liabilities of $1.4m and shareholders' equity of $16.9m. It held $18.0m in cash against $0 of debt: net cash of $18.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 2025
Cash and equivalents813101291617418
Receivables————00000
Total current assets55104822091651671084118
Total assets56105832101741781214118
Accounts payable145268630
Deferred revenue (current)11555500—
Total current liabilities58141420242081
Total debt000000000
Total liabilities554351331251259681
Shareholders' equity515048774952253317
Net debt (negative = net cash)−8−13−10−12−9−16−17−4−18
Shares outstanding—————7m7m7m7m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

More: Internet Services & Infrastructure stocks compared, Technology sector, rankings of US companies

Figures from Lite Strategy, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lite Strategy, Inc.