Grayscale Ethereum Trust (ETH) (ETHE) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
290 HARBOR DRIVE STAMFORD, CT 06902 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6221 - Commodity Contracts Brokers and Dealers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Noncurrent Assets | |||||||
| Other undisclosed assets | 6,758,054 | 3,649,198 | 11,351,691 | 2,188,127 | |||
| TOTAL ASSETS: | 6,758,054 | 3,649,198 | 11,351,691 | 2,188,127 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Noncurrent Liabilities | |||||||
| Equity | |||||||
| Equity, attributable to parent | (1,353,419) | (1,353,419) | (1,353,419) | (918,804) | |||
| Additional paid in capital | (1,353,419) | (1,353,419) | (1,353,419) | (918,804) | |||
| Total equity: | (1,353,419) | (1,353,419) | (1,353,419) | (918,804) | |||
| TOTAL LIABILITIES AND EQUITY: | (1,353,419) | (1,353,419) | (1,353,419) | (918,804) | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|
| Revenues (Realized Investment gains) | 102,973 | 120,933 | 185,516 | 4,739 | ||
| Gross profit: | 102,973 | 120,933 | 185,516 | 4,739 | ||
| Operating expenses | (134,484) | (153,242) | (217,445) | (15,130) | ||
| Operating loss: | (31,511) | (32,309) | (31,929) | (10,391) | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | 3,108,856 | (7,702,493) | 8,728,949 | 1,338,132 | ||
| Income (loss) from continuing operations: | 3,077,345 | (7,734,802) | 8,697,020 | 1,327,741 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 8,697,020 | 1,327,741 | |
| Net income (loss) available to common stockholders, diluted: | 3,077,345 | (7,734,802) | 8,697,020 | 1,327,741 | ||
Comprehensive Income ($ in thousands)
| 6/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 3,077,345 | (7,734,802) | 8,697,020 | 1,327,741 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 3,077,345 | (7,734,802) | 8,697,020 | 1,327,741 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.