Grayscale Ethereum Mini Trust ETF (ETH) quarterly balance sheet — complete assets, liabilities & equity history
Grayscale Ethereum Mini Trust ETF (ETH) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 73.63M | 66.57M | 64.27M | 73.65M | 76.18M | 65.73M | 57.08M | 135.96M | 161.03M | 152.73M | 163.17M | 172.71M | 156.2M | 140.42M | 142.44M | 121.12M | 104.57M | 105.21M | 93.67M | 104.6M |
| Cash & Due from Banks | 73.63M | 66.57M | 64.27M | 73.65M | 76.18M | 65.73M | 57.08M | 59.23M | 69.71M | 55.05M | 56.89M | 62.13M | 61.03M | 85.39M | 92.88M | 109.92M | 95.05M | 105.21M | 93.67M | 104.6M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.73M | 91.32M | 97.68M | 106.28M | 110.58M | 95.17M | 55.03M | 49.57M | 11.2M | 9.53M | 0 | 0 | 0 |
| Total Investments | 54.24M | 74.38M | 39.99M | 70.05M | 60.03M | 10.04M | 45.09M | 127.16M | 126.09M | 112.74M | 106.28M | 110.58M | 95.17M | 55.03M | 49.57M | 11.2M | 9.53M | 0 | 0 | -1.08M |
| Investments Growth % | -9.64% | 640.74% | -11.32% | -44.91% | -52.39% | - | -60% | 19.64% | 14.03% | 104.88% | 114.43% | 887.38% | 899.17% | - | - | 1138.87% | 645.85% | - | - | -686.86% |
| Long-Term Investments | 54.24M | 74.38M | 39.99M | 70.05M | 60.03M | 10.04M | 45.09M | 50.43M | 34.77M | 15.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.08M |
| Accounts Receivables | 0 | 5.17M | 4.49M | 5.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 45.13M | 45.13M | 45.13M | 45.13M | 45.13M | 45.13M | 45.13M | 45.13M | 45.13M | 45.13M | 45.13M | 45.13M | 45.13M | 45.13M | 45.13M | 45.13M | 45.13M | 45.13M | 45.13M | 45.13M |
| Goodwill | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M |
| Intangible Assets | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M |
| PP&E (Net) | 313.36M | 313.81M | 315.64M | 320.04M | 319.41M | 319.39M | 323.18M | 325.85M | 329.5M | 333.19M | 338.84M | 338.03M | 341.15M | 326.94M | 321.28M | 324.31M | 325.54M | 325.11M | 329.98M | 340.18M |
| Other Assets | 1.34M | 1.49M | 1.64M | 2.19M | 2.23M | 2.06M | 2.07M | 0 | 2.01M | 2.83M | 2.8M | 2.84M | 3.09M | 3.51M | 3.75M | 3.71M | 3.38M | 2.85M | 2.35M | 2.66M |
| Total Current Assets | 305.45M | 288.15M | 312.04M | 299.34M | 309.93M | 361.39M | 316.2M | 313.35M | 332.68M | 325.96M | 352.8M | 359.45M | 351.95M | 338.41M | 351.69M | 346.75M | 340.85M | 316.24M | 300.84M | 295.28M |
| Total Non-Current Assets | 414.22M | 435.11M | 402.72M | 437.77M | 427.17M | 377.35M | 416.38M | 422.28M | 412.23M | 396.22M | 386.76M | 386M | 389.37M | 375.57M | 370.15M | 373.15M | 374.05M | 373.08M | 377.45M | 387.97M |
| Total Assets | 719.67M | 723.26M | 714.77M | 737.11M | 737.1M | 738.74M | 732.57M | 1.02B | 744.92M | 722.17M | 739.56M | 745.45M | 741.32M | 713.98M | 721.85M | 719.89M | 714.9M | 689.33M | 678.29M | 683.25M |
| Asset Growth % | -2.36% | -2.1% | -2.43% | -27.38% | -1.05% | - | 1.44% | 37.25% | -0.07% | 1.15% | 2.45% | 3.55% | 3.7% | 3.58% | 6.42% | 5.36% | 3.98% | 8.35% | 8.96% | 9.71% |
| Return on Assets (ROA) | 1.63% | 0.83% | 1.62% | 1.42% | 1.66% | 1.31% | 1.72% | 1.67% | 0.83% | 2.38% | 2.01% | 3.42% | 3.07% | 3.92% | 4.15% | 4.39% | 3.52% | 3.93% | 2.96% | 2.65% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.98M | 29.63M | 28.57M | 28.04M | 30.46M | 36.74M | 37.37M | 42.7M | 37.45M | 36.46M | 37.79M |
| Total Debt | 120.37M | 120.58M | 121.15M | 125.37M | 123.67M | 122.86M | 124.76M | 126.32M | 128.28M | 101.48M | 105.28M | 104.5M | 107.34M | 94.03M | 89.23M | 90.08M | 91.96M | 92.56M | 90.74M | 98.7M |
| Net Debt | 46.74M | 54.01M | 56.87M | 51.72M | 47.49M | 57.13M | 67.69M | 67.09M | 58.57M | 46.43M | 48.4M | 42.38M | 46.31M | 8.63M | -3.65M | -19.83M | -3.09M | -12.64M | -2.93M | -5.9M |
| Long-Term Debt | 93.46M | 94.07M | 94.75M | 98.49M | 96.26M | 95.06M | 96.87M | 98.47M | 100.9M | 101.48M | 105.28M | 104.5M | 107.34M | 94.03M | 89.23M | 90.08M | 91.96M | 92.56M | 90.74M | 98.7M |
| Short-Term Debt | 26.91M | 26.51M | 26.4M | 26.87M | 27.4M | 27.79M | 27.89M | 27.85M | 27.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.39M |
| Other Liabilities | 4.03M | 4.63M | 3.6M | 3.5M | 3.66M | 4.5M | 4.48M | 7.27M | 4.37M | 6.88M | 6.78M | 6.84M | 6.43M | 7.18M | 8.59M | 6.84M | 8.57M | 8.21M | 9.74M | 9.23M |
| Total Current Liabilities | 148.36M | 148.65M | 135.84M | 157.54M | 152.85M | 157.79M | 150.08M | 157.31M | 153.7M | 140.93M | 164.94M | 163.1M | 174.36M | 175.72M | 208.29M | 215.64M | 230.44M | 222.82M | 232.77M | 223.9M |
| Total Non-Current Liabilities | 99.85M | 100.88M | 100.84M | 104.17M | 101.98M | 101.8M | 103.78M | 105.74M | 108.31M | 108.36M | 112.06M | 111.35M | 113.77M | 101.2M | 97.82M | 96.93M | 100.53M | 100.77M | 100.48M | 107.92M |
| Total Liabilities | 248.21M | 249.52M | 236.68M | 261.72M | 254.83M | 259.59M | 253.85M | 0 | 262M | 249.28M | 277.01M | 274.45M | 288.13M | 276.92M | 306.11M | 312.57M | 330.96M | 323.59M | 333.25M | 331.83M |
| Total Equity | 471.38M | 473.65M | 478M | 475.39M | 482.27M | 479.24M | 478.72M | 778.4M | 482.92M | 472.89M | 462.56M | 471.01M | 453.19M | 437.06M | 415.74M | 407.32M | 383.94M | 365.74M | 345.05M | 351.42M |
| Equity Growth % | -2.26% | -1.17% | -0.15% | -38.93% | -0.13% | - | 1.23% | 68.28% | 2.53% | 8.2% | 11.26% | 15.63% | 18.04% | 19.5% | 20.49% | 15.91% | 7.67% | 5.23% | 3.64% | 7.12% |
| Equity / Assets (Capital Ratio) | 65.5% | 65.49% | 66.87% | 64.49% | 65.43% | 64.87% | 65.35% | 76.69% | 64.83% | 65.48% | 62.54% | 63.18% | 61.13% | 61.22% | 57.59% | 56.58% | 53.71% | 53.06% | 50.87% | 51.43% |
| Return on Equity (ROE) | 2.49% | 1.25% | 2.46% | 2.18% | 2.55% | 2.01% | 2.39% | 2.33% | 1.27% | 3.72% | 3.2% | 5.5% | 5.02% | 6.61% | 7.26% | 7.97% | 6.59% | 7.57% | 5.79% | 5.13% |
| Book Value per Share | 18.49 | 18.49 | 18.66 | 18.56 | 12.55 | 9.35 | 9.34 | 15.19 | 9.42 | 9.23 | 9.03 | 9.17 | 8.85 | 8.54 | 8.13 | 7.96 | 7.51 | 7.17 | 6.78 | 6.89 |
| Tangible BV per Share | 16.72 | 16.73 | 16.90 | 16.79 | 11.37 | 8.47 | 8.46 | 14.31 | 8.54 | 8.34 | 8.15 | 8.29 | 7.97 | 7.66 | 7.25 | 7.08 | 6.63 | 6.28 | 5.89 | 6.01 |
| Common Stock | 0 | 497K | 497K | 497K | 496K | 496K | 496K | 496K | 495K | 495K | 495K | 494K | 494K | 494K | 494K | 494K | 494K | 493K | 493K | 492K |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 776.7M | 780.74M | 778.97M | 784.88M | 782.58M | 782.94M | 777.9M | 783.37M | 771.05M | 762.83M | 769.82M | 753.59M | 739.38M | 719.37M | 710.37M | 686.99M | 669.65M | 650.13M | 655.35M |
| Accumulated OCI | 0 | -5.09M | -4.51M | -5.1M | -5.69M | -6.02M | -6.5M | 0 | -4.19M | -1.06M | -2.81M | -2.79M | -4.24M | -5.75M | -6.54M | -6.46M | -6.08M | -6.57M | -6.58M | -5.93M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |