GRDI — Griid Infrastructure Balance Sheet
0.000.00%
- $77.63m
- $101.91m
- $19.62m
- 34
- 86
- 11
- 40
Annual balance sheet for Griid Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.74 | 0.031 | 0.286 | 0.646 | 2.85 |
| Net Total Receivables | — | — | 0.374 | 0.295 | 0.04 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.47 | 3.41 | 16 | 1.17 | 3.33 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.26 | 11.3 | 22.6 | 39.7 | 33.1 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.73 | 14.7 | 49.5 | 46.1 | 42.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 2.66 | 11.7 | 3.28 | 9.02 | 22.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.17 | 27.8 | 74 | 134 | 102 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.567 | -13.1 | -24.6 | -88.3 | -59.6 |
| Total Liabilities & Shareholders' Equity | 7.73 | 14.7 | 49.5 | 46.1 | 42.2 |
| Total Common Shares Outstanding |