Digital Asset Database Digital asset research & education
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Definition mark to marketfair value measurementmark-to-market accounting

Fair-Value Accounting

Recording an asset at what it could be sold for now, with each change in that value flowing through the income statement.

Fair value is measured with a hierarchy: Level 1 uses quoted prices in active markets, Level 2 uses observable inputs for similar assets, and Level 3 relies on unobservable model inputs. Actively traded digital assets typically sit at Level 1 or 2, which is what made the shift to fair value practical for them. The consequence for readers of financial statements is that reported earnings swing with market moves even in quarters when the company bought and sold nothing, so a headline loss can be entirely unrealized. This is a different thing from revenue or operating profit, and treating a fair-value gain as business performance misreads the statement.

In practice

A company holding an unchanged quantity of a digital asset will report a gain in one quarter and a loss in the next purely because the market price moved, with no transaction in either period.

The common misunderstanding

That fair-value gains are money the company can spend, when they are unrealized marks that reverse if the price moves back and generate no cash until a sale occurs.

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Related terms

Accounting Treatment of Digital Assets The rules deciding how a company records the digital assets it holds in its published financial…
Corporate Treasury Policy A company's written rules for what it may do with its cash reserves, including whether it may hold…
Digital Asset Treasury Company A listed company whose primary activity is raising capital in order to hold digital assets on its…
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Lessons that use it

How digital assets are carried on a balance sheet Institutional access and regulation

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