Hyperliquid Strategies Inc Common Stock (PURR) - Net Assets
Based on the latest financial reports, Hyperliquid Strategies Inc Common Stock (PURR) has net assets worth $1.87 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.06 Billion) and total liabilities ($187.14 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Hyperliquid Strategies Inc Common Stock (PURR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.87 Billion |
| % of Total Assets | 90.92% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Hyperliquid Strategies Inc Common Stock - Net Assets Trend (2026–2026)
This chart illustrates how Hyperliquid Strategies Inc Common Stock's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Hyperliquid Strategies Inc Common Stock.
Annual Net Assets for Hyperliquid Strategies Inc Common Stock (2026–2026)
The table below shows the annual net assets of Hyperliquid Strategies Inc Common Stock from 2026 to 2026. Check Hyperliquid Strategies Inc Common Stock tangible net worth ratio to evaluate the tangible quality of the company's equity base.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | $1.87 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hyperliquid Strategies Inc Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
Current Equity Component Breakdown (June 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $304.94 Million | 16.28% |
| Other Components | $1.57 Billion | 83.72% |
| Total Equity | $1.87 Billion | 100.00% |
Hyperliquid Strategies Inc Common Stock Competitors by Market Cap
The table below lists competitors of Hyperliquid Strategies Inc Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Santam
JSE:SNT
|
$2.38 Billion |
|
Lennar Corporation
NYSE:LEN-B
|
$2.38 Billion |
|
RH
NYSE:RH
|
$2.38 Billion |
|
Himax Technologies Inc
NASDAQ:HIMX
|
$2.38 Billion |
|
Headwater Exploration Inc
TO:HWX
|
$2.38 Billion |
|
Kalmar
HE:KALMAR
|
$2.38 Billion |
|
Pacific Premier Bancorp Inc
NASDAQ:PPBI
|
$2.38 Billion |
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
$2.38 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hyperliquid Strategies Inc Common Stock's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares Hyperliquid Strategies Inc Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.37x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2026-06-30 | $9.34 | $12.83 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hyperliquid Strategies Inc Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.31%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3229.83%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.10x
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2026 | 16.31% | 3229.83% | 0.00x | 1.10x | $118.25 Million |
Industry Comparison
This section compares Hyperliquid Strategies Inc Common Stock's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $167,173,526
- Average return on equity (ROE) among peers: -19.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hyperliquid Strategies Inc Common Stock (PURR) | $1.87 Billion | 16.31% | 0.10x | $2.38 Billion |
| American Bitcoin Corp (ABTC) | $-4.83 Million | 0.00% | 0.00x | $211.96 Million |
| Abits Group Inc. (ABTS) | $23.92 Million | -94.69% | 0.03x | $4.56 Million |
| Sphere 3D Corp (ANY) | $23.30 Million | -92.20% | 0.08x | $18.70 Million |
| Argo Blockchain PLC ADR (ARBK) | $27.19 Million | -4.19% | 0.19x | $957.54K |
| AtlasClear Holdings, Inc. (ATCH) | $-777.81K | 0.00% | 0.00x | $32.53 Million |
| Prestige Wealth Inc. (AURE) | $6.18 Million | -16.75% | 0.11x | $34.64 Million |
| Solowin Holdings (AXG) | $8.92 Million | -6.52% | 0.73x | $312.01 Million |
| BGC Group Inc. (BGC) | $1.23 Billion | 12.98% | 2.23x | $4.39 Billion |
| Big Digital Energy, Inc. (BGDE) | $-3.12 Million | 0.00% | 0.00x | $32.59 Million |
| Bitfarms Ltd (BITF) | $359.01 Million | 6.16% | 0.51x | $1.21 Billion |
About Hyperliquid Strategies Inc Common Stock
Hyperliquid Strategies Inc. operates as a digital asset treasury company in the United States. It focuses on building, managing, and optimizing HYPE tokens, which are the native digital assets of the Hyperliquid Layer-1 blockchain. The company is headquartered in New York, New York.