Grayscale Investments, Inc. (GRAY)

Grayscale Investments Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	99.96	100.19	111.48
Short-Term Investments	11.56	0.34	0.19
Cash & Cash Equivalents	111.51	100.53	111.67
Cash Growth	-	-9.98%	-
Receivables	1.09	0.86	-
Other Current Assets	12.45	2.86	3.95
Total Current Assets	125.06	104.25	115.62
Property, Plant & Equipment	-	1.36	1.52
Long-Term Investments	-	3.19	1.88
Goodwill and Intangibles	-	13.98	-
Other Long-Term Assets	-	0.61	3.36
Total Long-Term Assets	-	19.14	6.76
Total Assets	-	123.38	122.38
Accounts Payable	-	27.78	18.67
Current Debt	-	1.74	-
Other Current Liabilities	28.66	3.98	12.1
Total Current Liabilities	28.66	33.5	30.76
Long-Term Debt	-	12.85	-
Total Long-Term Liabilities	-	12.85	0
Total Liabilities	-	46.35	30.76
Total Debt	13.29	14.59	0
Shareholders' Equity	101.18	77.03	91.62
Net Cash (Debt)	98.23	85.94	111.67
Net Cash (Debt) Growth	-	-23.04%	-
Working Capital	96.4	70.75	84.86

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).