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Vs Trust (SVIX) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Vs Trust's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent148.00
Cash & Short-term Investments147.00
Accounts receivable29.19
Interest Receivable NO0.37
Commodity Contract Asset, Current DE158.01
Total Current Assets336.01
Commodity Contract Asset, Noncurrent DE0.00
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent0.00
Investment Owned At Fair Value0.44
Receivable For Shares Sold-
Variation Margin Receivable-
Total Assets336.01
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current0.63
Total Current Liabilities0.63
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent1.08
LicensingAndRegistrationFeesPayable0.06
Administrative Fee Payable0.11
Administrative Accounting And Custodian Fees Payable-
Total Liabilities1.08
Stockholders' Equity
Additional Paid In Capital Common Stock260.20
Retained Earnings / Accumulated Deficit74.73
Common Stockholder's Equity334.93
Total Stockholder's Equity334.93
Liabilities & Stockholder's Equity336.01
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About Vs Trust Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-037527

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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