ETHZilla Corporation (ETHZ)

ETHZilla Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.31	4.59	1.98	6.97	8.22	2.11
Cash & Short-Term Investments	53.31	4.59	1.98	6.97	8.22	2.11
Cash Growth	27249.68%	132.06%	-71.65%	-15.25%	290.06%	2428.32%
Other Receivables	-	0.04	0.45	0.62	0.69	0.78
Receivables	-	0.04	0.45	0.62	0.69	0.78
Prepaid Expenses	2.96	0.52	1.21	1.34	2.28	1.12
Other Current Assets	0.08	-	-	-	-	-
Total Current Assets	561.95	5.14	3.64	8.93	11.2	4.01
Goodwill	-	-	-	-	36.99	36.9
Other Intangible Assets	-	7.62	1.62	1.66	1.95	2.05
Long-Term Deferred Charges	-	-	-	9.06	12.58	12.57
Other Long-Term Assets	438.54	-	-	-	-	-
Total Assets	1,009	12.76	5.26	19.65	62.71	55.53
Accounts Payable	1.59	2.62	2.16	1.8	0.59	8.53
Accrued Expenses	-	0.44	1.82	2.35	1.68	4.78
Short-Term Debt	50	0.13	1.02	1.3	1.86	3.66
Current Portion of Long-Term Debt	0.49	0.01	0.01	0.01	0.05	0.01
Other Current Liabilities	3.71	0.3	0.05	0.2	15.52	4.44
Total Current Liabilities	55.79	3.5	5.06	5.66	19.7	21.42
Long-Term Debt	496.28	0.01	0.02	0.03	0.05	0.11
Long-Term Deferred Tax Liabilities	12.11	-	0.3	2.62	3.64	3.67
Other Long-Term Liabilities	-	-	-	-	-	0.04
Total Liabilities	564.18	3.51	5.39	8.31	23.39	25.25
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	826.18	153.69	130.12	121.64	107.19	78.01
Retained Earnings	-362.36	-141.52	-127.34	-107.41	-68.68	-48.36
Comprehensive Income & Other	-2.56	-2.92	-2.9	-2.89	0.82	0.64
Total Common Equity	445.14	9.25	-0.13	11.34	39.32	30.29
Shareholders' Equity	445.14	9.25	-0.13	11.34	39.32	30.29
Total Liabilities & Equity	1,009	12.76	5.26	19.65	62.71	55.53
Total Debt	546.76	0.15	1.05	1.34	1.96	3.78
Net Cash (Debt)	-493.45	4.43	0.92	5.63	6.27	-1.67
Net Cash Growth	-	380.68%	-83.63%	-10.16%	-	-
Net Cash Per Share	-145.27	48.40	24.31	562.93	-	-
Filing Date Shares Outstanding	12.42	0.52	0.09	0.02	0.01	0.01
Total Common Shares Outstanding	12.42	0.32	0.05	0.02	0.01	0.01
Working Capital	506.16	1.64	-1.42	3.27	-8.5	-17.41
Book Value Per Share	35.85	29.12	-2.39	575.22	4390.16	4397.69
Tangible Book Value	445.14	1.63	-1.75	9.69	0.39	-8.66
Tangible Book Value Per Share	35.85	5.13	-32.68	491.10	43.08	-1257.70

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.