Grayscale Investments, Inc. (GRAY)

Grayscale Investments will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Grayscale Investments Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 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	1.04	1.36	1.52
Long-Term Investments	2.68	3.19	1.88
Goodwill and Intangibles	12.42	13.98	-
Other Long-Term Assets	0	0.61	3.36
Total Long-Term Assets	16.13	19.14	6.76
Total Assets	141.19	123.38	122.38

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	26.72	27.78	18.67
Current Debt	1.94	1.74	-
Other Current Liabilities	0	3.98	12.1
Total Current Liabilities	28.66	33.5	30.76
Long-Term Debt	11.35	12.85	-
Total Long-Term Liabilities	11.35	12.85	0
Total Liabilities	40.01	46.35	30.76

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Shareholders' Equity	101.18	77.03	91.62

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	13.29	14.59	0
Debt Growth	-	-	-
Net Cash (Debt)	98.23	85.94	111.67
Net Cash (Debt) Growth	-	-23.04%	-
Working Capital	96.4	70.75	84.86