ETHZilla Corporation (ETHZ)
NASDAQ: ETHZ · Real-Time Price · USD
2.510
+0.180 (7.73%)
At close: Sep 26, 2025, 4:00 PM EDT
2.524
+0.014 (0.57%)
After-hours: Sep 26, 2025, 7:59 PM EDT
ETHZilla Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 2.22 | 4.59 | 1.98 | 6.97 | 8.22 | 2.11 | Upgrade
|
| Cash & Short-Term Investments | 2.22 | 4.59 | 1.98 | 6.97 | 8.22 | 2.11 | Upgrade
|
| Cash Growth | 93.52% | 132.06% | -71.65% | -15.25% | 290.06% | 2428.32% | Upgrade
|
| Other Receivables | 0.01 | 0.04 | 0.45 | 0.62 | 0.69 | 0.78 | Upgrade
|
| Receivables | 0.01 | 0.04 | 0.45 | 0.62 | 0.69 | 0.78 | Upgrade
|
| Prepaid Expenses | 0.8 | 0.52 | 1.21 | 1.34 | 2.28 | 1.12 | Upgrade
|
| Other Current Assets | 0.06 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 3.09 | 5.14 | 3.64 | 8.93 | 11.2 | 4.01 | Upgrade
|
| Goodwill | - | - | - | - | 36.99 | 36.9 | Upgrade
|
| Other Intangible Assets | 7.62 | 7.62 | 1.62 | 1.66 | 1.95 | 2.05 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 9.06 | 12.58 | 12.57 | Upgrade
|
| Total Assets | 10.71 | 12.76 | 5.26 | 19.65 | 62.71 | 55.53 | Upgrade
|
| Accounts Payable | 3.3 | 2.62 | 2.16 | 1.8 | 0.59 | 8.53 | Upgrade
|
| Accrued Expenses | 0.62 | 0.44 | 1.82 | 2.35 | 1.68 | 4.78 | Upgrade
|
| Short-Term Debt | - | 0.13 | 1.02 | 1.3 | 1.86 | 3.66 | Upgrade
|
| Current Portion of Long-Term Debt | 1.41 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.3 | 0.05 | 0.2 | 15.52 | 4.44 | Upgrade
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| Total Current Liabilities | 5.33 | 3.5 | 5.06 | 5.66 | 19.7 | 21.42 | Upgrade
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| Long-Term Debt | - | 0.01 | 0.02 | 0.03 | 0.05 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.3 | 2.62 | 3.64 | 3.67 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.04 | Upgrade
|
| Total Liabilities | 5.33 | 3.51 | 5.39 | 8.31 | 23.39 | 25.25 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 155.12 | 153.69 | 130.12 | 121.64 | 107.19 | 78.01 | Upgrade
|
| Retained Earnings | -145.62 | -141.52 | -127.34 | -107.41 | -68.68 | -48.36 | Upgrade
|
| Comprehensive Income & Other | -3.13 | -2.92 | -2.9 | -2.89 | 0.82 | 0.64 | Upgrade
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| Total Common Equity | 5.38 | 9.25 | -0.13 | 11.34 | 39.32 | 30.29 | Upgrade
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| Shareholders' Equity | 5.38 | 9.25 | -0.13 | 11.34 | 39.32 | 30.29 | Upgrade
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| Total Liabilities & Equity | 10.71 | 12.76 | 5.26 | 19.65 | 62.71 | 55.53 | Upgrade
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| Total Debt | 1.41 | 0.15 | 1.05 | 1.34 | 1.96 | 3.78 | Upgrade
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| Net Cash (Debt) | 0.81 | 4.43 | 0.92 | 5.63 | 6.27 | -1.67 | Upgrade
|
| Net Cash Growth | 14.47% | 380.68% | -83.63% | -10.16% | - | - | Upgrade
|
| Net Cash Per Share | 0.28 | 4.84 | 2.43 | 56.29 | 75.95 | -35.02 | Upgrade
|
| Filing Date Shares Outstanding | 6.04 | 5.19 | 0.85 | 0.2 | 0.09 | 0.08 | Upgrade
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| Total Common Shares Outstanding | 6.04 | 3.18 | 0.53 | 0.2 | 0.09 | 0.07 | Upgrade
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| Working Capital | -2.24 | 1.64 | -1.42 | 3.27 | -8.5 | -17.41 | Upgrade
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| Book Value Per Share | 0.89 | 2.91 | -0.24 | 57.52 | 439.03 | 439.76 | Upgrade
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| Tangible Book Value | -2.24 | 1.63 | -1.75 | 9.69 | 0.39 | -8.66 | Upgrade
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| Tangible Book Value Per Share | -0.37 | 0.51 | -3.27 | 49.11 | 4.31 | -125.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.