GRIID Infrastructure Inc. Common Stock
GRDI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,851 | $646 | $286 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $296 | $394 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $443 | $229 | $15,318 | $3,376 |
| Total Curr. Assets | $3,335 | $1,171 | $15,998 | $3,407 |
| Property Plant & Equip (Net) | $38,454 | $44,579 | $22,632 | $11,295 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $68 | $519 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $418 | $323 | $10,323 | $0 |
| Total NC Assets | $38,872 | $44,970 | $33,474 | $11,295 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,207 | $46,141 | $49,472 | $14,702 |
| Liabilities | – | – | – | – |
| Payables | $12,902 | $4,598 | $1,115 | $0 |
| Short-Term Debt | $2,965 | $1,249 | $0 | $10,782 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,287 | $3,175 | $2,162 | $896 |
| Total Curr. Liab. | $22,154 | $9,022 | $3,277 | $11,678 |
| LT Debt | $71,216 | $48,080 | $31,685 | $15,956 |
| Deferred Rev, NC | $195 | $195 | $195 | $0 |
| Deferred Tax Liab, NC | $4,304 | $229 | $655 | $0 |
| Other NC Liab. | $8,474 | $77,351 | $39,081 | $195 |
| Total NC Liab. | $79,690 | $125,431 | $70,766 | $16,151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,433 | $2,980 | $1,642 | $958 |
| Total Liabilities | $101,844 | $134,453 | $74,043 | $27,829 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $2,368 | $2,368 | $2,368 |
| Retained Earnings | -$107,409 | -$90,680 | -$26,939 | -$15,495 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $47,765 | -$0 | $2,368 | $0 |
| Total Equity | -$59,637 | -$88,312 | -$26,939 | -$13,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,207 | $46,141 | $74,043 | $14,702 |
| Net Debt | $71,330 | $48,683 | $31,399 | $26,707 |