Grayscale Ethereum Mini Trust

ETH

16.63

USD

-0.23

(-1.36%)

Day's range

16.45

16.7499

52 wk Range

2.38

38.775

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

ETH Balance Sheet

AnnualQuarterly

Period Ending	Jun 30, 2003	Jun 30, 2004	Jun 30, 2005	Jun 30, 2006	Jun 30, 2007	Jun 30, 2008	Jun 30, 2009	Jun 30, 2010	Jun 30, 2011	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash & Cash Equivalents	81,856,000	27,528,000	3,448,000	173,801,000	147,879,000	74,376,000	52,960,000	73,852,000	78,519,000	79,721,000	72,601,000	109,176,000	76,182,000	52,659,000	57,701,000	22,363,000	20,824,000	72,276,000	104,596,000	109,919,000	62,130,000	69,710,000
Short-Term Investments	0	0	0	0	0	0	0	11,075,000	12,909,000	9,005,000	15,529,000	18,153,000	2,198,000	0	0	0	0	0	0	11,199,000	110,577,000	91,319,000
Total Cash & Short-Term Investments	81,856,000	27,528,000	3,448,000	173,801,000	147,879,000	74,376,000	52,960,000	84,927,000	91,428,000	88,726,000	88,130,000	127,329,000	78,380,000	52,659,000	57,701,000	22,363,000	20,824,000	72,276,000	104,596,000	121,118,000	172,707,000	161,029,000
Net Receivables	26,439,000	26,967,000	28,019,000	22,179,000	14,602,000	12,672,000	13,086,000	17,105,000	15,036,000	14,919,000	12,277,000	12,426,000	12,547,000	9,467,000	12,293,000	12,364,000	14,247,000	8,092,000	9,026,000	17,019,000	11,577,000	6,766,000
Inventory	198,212,000	186,895,000	186,479,000	189,650,000	181,884,000	186,265,000	156,519,000	134,040,000	141,692,000	155,739,000	137,256,000	146,275,000	151,916,000	162,323,000	149,483,000	163,012,000	162,389,000	126,101,000	143,978,000	176,504,000	149,195,000	142,040,000
Other Current Assets	53,755,000	54,192,000	46,443,000	38,126,000	38,064,000	36,865,000	29,137,000	23,620,000	20,372,000	23,408,000	22,907,000	19,599,000	27,831,000	23,755,000	23,621,000	16,686,000	18,830,000	23,483,000	37,679,000	32,108,000	25,974,000	22,848,000
Total Current Assets	360,262,000	295,582,000	264,389,000	423,756,000	382,429,000	310,178,000	251,702,000	259,692,000	268,528,000	282,792,000	260,570,000	305,629,000	270,674,000	248,204,000	243,098,000	214,425,000	216,290,000	229,952,000	295,279,000	346,749,000	359,453,000	332,683,000
Property, Plant & Equipment (Net)	289,423,000	277,021,000	275,211,000	294,170,000	322,185,000	350,432,000	333,599,000	305,747,000	294,853,000	295,695,000	291,672,000	288,156,000	277,035,000	273,615,000	270,198,000	267,903,000	245,246,000	346,020,000	340,176,000	324,312,000	338,028,000	329,500,000
Goodwill	0	0	0	87,899,000	0	0	0	0	25,400,000	25,400,000	25,428,000	25,400,000	25,400,000	25,400,000	25,400,000	25,388,000	25,388,000	25,388,000	25,388,000	25,388,000	25,388,000	25,388,000
Intangible Assets	78,939,000	80,038,000	82,897,000	0	92,500,000	96,823,000	45,128,000	45,128,000	19,728,000	19,728,000	19,700,000	19,728,000	19,728,000	19,728,000	19,728,000	19,740,000	19,740,000	19,740,000	19,740,000	19,740,000	19,740,000	19,740,000
Goodwill & Intangible Assets	78,939,000	80,038,000	82,897,000	87,899,000	92,500,000	96,823,000	45,128,000	45,128,000	45,128,000	45,128,000	45,128,000	45,128,000	45,128,000	45,128,000	45,128,000	45,128,000	45,128,000	45,128,000	45,128,000	45,128,000	45,128,000	45,128,000
Long-Term Investments	0	0	0	0	0	0	0	0	16,391,000	15,416,000	0	0	0	0	0	0	-2,108,000	-137,000	-1,078,000	0	0	34,772,000
Tax Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,108,000	137,000	1,078,000	0	0	824,000
Other Non-Current Assets	2,944,000	1,790,000	5,889,000	6,416,000	5,484,000	4,540,000	16,056,000	21,210,000	3,425,000	5,757,000	19,915,000	15,521,000	13,140,000	10,462,000	9,798,000	2,977,000	3,687,000	1,689,000	2,662,000	3,706,000	2,844,000	2,010,000
Total Non-Current Assets	371,306,000	358,849,000	363,997,000	388,485,000	420,169,000	451,795,000	394,783,000	372,085,000	359,797,000	361,996,000	356,715,000	348,805,000	335,303,000	329,205,000	325,124,000	316,008,000	294,061,000	392,837,000	387,966,000	373,146,000	386,000,000	412,234,000
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	731,568,000	654,431,000	628,386,000	812,241,000	802,598,000	761,973,000	646,485,000	631,777,000	628,325,000	644,788,000	617,285,000	654,434,000	605,977,000	577,409,000	568,222,000	530,433,000	510,351,000	622,789,000	683,245,000	719,895,000	745,453,000	744,917,000
Accounts Payable	25,375,000	22,222,000	19,352,000	30,560,000	26,650,000	26,444,000	22,199,000	23,952,000	26,958,000	27,315,000	22,995,000	24,320,000	18,946,000	15,437,000	16,961,000	33,287,999	34,166,000	25,595,000	37,786,000	37,370,000	28,565,000	0
Short-Term Debt	996,000	4,712,000	240,000	39,000	40,000	41,000	42,000	3,898,000	19,000	250,000	480,000	501,000	3,034,000	3,001,000	2,731,000	584,000	550,000	27,366,000	27,395,000	0	0	27,387,000
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	0	0	0	0	52,605,000	62,649,000	65,465,000	59,098,000	59,684,000	67,970,000	60,958,000	62,960,000	61,248,000	56,714,000	64,031,000	130,635,000	0	0	73,471,000
Other Current Liabilities	108,055,000	109,755,000	114,374,000	115,119,000	120,749,000	109,017,000	90,222,000	65,287,000	64,990,000	58,047,000	50,366,000	51,542,000	50,712,000	43,951,000	43,793,000	26,140,001	31,396,000	21,986,000	28,086,000	178,273,000	134,532,000	52,838,000
Total Current Liabilities	134,426,000	136,689,000	133,966,000	145,718,000	147,439,000	135,502,000	112,463,000	145,742,000	154,616,000	151,077,000	132,939,000	136,047,000	140,662,000	123,347,000	126,445,000	121,260,000	122,826,000	138,978,000	223,902,000	215,643,000	163,097,000	153,696,000
Long-Term Debt	9,222,000	4,509,000	12,270,000	202,748,000	202,868,000	202,988,000	203,106,000	199,369,000	165,013,000	154,250,000	130,809,000	130,411,000	73,203,000	38,837,000	11,608,000	1,096,000	516,000	152,232,000	98,699,000	90,085,000	104,505,000	100,897,000
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,069,000	-1,074,000	-6,998,000	0	0	0
Non-Current Deferred Tax Liabilities	47,539,000	51,248,000	35,637,000	34,182,000	30,646,000	27,327,000	0	9,084,000	8,034,000	0	0	0	0	0	0	0	1,069,000	1,074,000	6,998,000	0	0	3,035,000
Other Non-Current Liabilities	2,682,000	1,205,000	12,445,000	12,151,000	12,003,000	20,383,000	24,993,000	19,123,000	18,975,000	17,593,000	19,180,000	20,509,000	21,577,000	23,023,000	29,273,000	24,207,000	23,080,000	3,515,000	9,226,000	6,844,000	6,845,000	4,373,000
Total Non-Current Liabilities	59,443,000	56,962,000	60,352,000	249,081,000	245,517,000	250,698,000	228,099,000	227,576,000	192,022,000	171,843,000	149,989,000	150,920,000	94,780,000	61,860,000	40,881,000	25,303,000	23,596,000	155,747,000	107,925,000	96,929,000	111,350,000	108,305,000
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	193,869,000	193,651,000	194,318,000	394,799,000	392,956,000	386,200,000	340,562,000	373,318,000	346,638,000	322,920,000	282,928,000	286,967,000	235,442,000	185,207,000	167,326,000	146,563,000	146,422,000	294,725,000	331,827,000	312,572,000	274,447,000	262,001,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	454,000	458,000	466,000	467,000	474,000	482,000	483,000	483,000	484,000	485,000	486,000	486,000	489,000	489,000	490,000	490,000	491,000	491,000	492,000	494,000	494,000	495,000
Retained Earnings	460,456,000	414,041,000	467,566,000	529,496,000	573,535,000	606,648,000	531,747,000	479,341,000	501,908,000	542,918,000	553,083,000	584,395,000	607,079,000	646,315,000	661,976,000	669,013,000	647,710,000	638,631,000	655,346,000	710,369,000	769,819,000	783,366,000
Accumulated Other Comprehensive Income/Loss	580,000	600,000	1,051,000	935,000	1,370,000	2,701,000	467,000	1,244,000	2,258,000	1,141,000	684,000	642,000	-2,637,999	-4,846,000	-4,130,999	-6,170,999	-5,651,000	-8,440,999	-5,931,000	-6,462,000	-2,785,000	-4,189,000
Other Total Stockholders' Equity	76,209,000	45,681,000	-35,015,000	-113,456,000	-165,737,000	-234,058,000	-226,774,000	-222,609,000	-222,963,000	-222,676,000	-220,103,000	-218,308,000	-234,672,001	-249,960,000	-257,629,001	-279,601,001	-278,684,000	-302,616,001	-298,464,000	-297,052,000	-296,500,001	-296,692,000
Total Stockholders' Equity	537,699,000	460,780,000	434,068,000	417,442,000	409,642,000	375,773,000	305,923,000	258,459,000	281,687,000	321,868,000	334,150,000	367,215,000	370,258,000	391,998,000	400,706,000	383,731,000	363,866,000	328,065,000	351,443,000	407,349,000	471,027,999	482,980,000
Total Equity	537,699,000	460,780,000	434,068,000	417,442,000	409,642,000	375,773,000	305,923,000	258,459,000	281,687,000	321,868,000	334,357,000	367,467,000	370,535,000	392,202,000	400,896,000	383,870,000	363,929,000	328,064,000	351,418,000	407,323,000	471,005,999	482,916,000
Total Liabilities & Stockholders' Equity	731,568,000	654,431,000	628,386,000	812,241,000	802,598,000	761,973,000	646,485,000	631,777,000	628,325,000	644,788,000	617,285,000	654,434,000	605,977,000	577,409,000	568,222,000	530,433,000	510,351,000	622,789,000	683,245,000	719,895,000	745,452,999	744,917,000
Minority Interest	0	0	0	0	0	0	0	0	0	0	207,000	252,000	277,000	204,000	190,000	139,000	63,000	-1,000	-25,000	-26,000	-22,000	-64,000
Total Liabilities & Total Equity	731,568,000	654,431,000	628,386,000	812,241,000	802,598,000	761,973,000	646,485,000	631,777,000	628,325,000	644,788,000	617,285,000	654,434,000	605,977,000	577,409,000	568,222,000	530,433,000	510,351,000	622,789,000	683,245,000	719,895,000	745,452,999	744,917,000
Total Investments	0	0	0	0	0	0	0	11,075,000	29,300,000	24,421,000	15,529,000	18,153,000	2,198,000	0	0	0	-2,108,000	-137,000	-1,078,000	11,199,000	110,577,000	126,091,000
Total Debt	10,218,000	9,221,000	12,510,000	202,787,000	202,908,000	203,029,000	203,148,000	203,267,000	165,032,000	154,500,000	131,289,000	130,912,000	76,237,000	41,838,000	14,339,000	1,096,000	516,000	152,232,000	98,699,000	90,085,000	104,505,000	128,284,000
Net Debt	-71,638,000	-18,307,000	9,062,000	28,986,000	55,029,000	128,653,000	150,188,000	129,415,000	86,513,000	74,779,000	58,688,000	21,736,000	55,000	-10,821,000	-43,362,000	-21,267,000	-20,308,000	79,956,000	-5,897,000	-19,834,000	42,375,000	58,574,000