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BlackRock Technology and ... (BTX)

NASDAQ: BTX · Real-Time Price · USD

7.29

-0.01 (-0.14%)

At close: Jul 02, 2025, 3:59 PM

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
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023
Cash & Equivalents	n/a	55.91K	367.00	45.05K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	1.81B	1.94B	2.07B	2.19B
Other Long-Term Assets	-1.81B	-1.94B	-2.07B	-2.19B
Receivables	66.69K	1.13M	332.88K	352.62K
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	-75.43K	-1.17M	-349.5K	-352.62K
Total Current Assets	n/a	55.91K	367.00	45.05K
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	1.94B	2.07B	2.19B
Total Assets	1.81B	1.94B	2.07B	2.19B
Account Payables	n/a	2.29M	n/a	13.85M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	-2.56M	-6.05M	-2.99M	-20.61M
Total Current Liabilities	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Liabilities	23.6M	38.79M	40.69M	57.37M
Total Debt	n/a	n/a	n/a	n/a
Common Stock	3.72B	4.02B	4.02B	4.23B
Retained Earnings	-1.94B	-2.12B	-2B	-2.1B
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	1.78B	1.9B	2.03B	2.13B
Total Investments	1.81B	1.94B	2.07B	2.19B