GRDI NASDAQ
GRIID Infrastructure Inc. Common Stock
1W: +5.6%
1M: +26.3%
3M: -14.3%
$0.96
Last traded 2024-10-30 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$42M
-8.5% ▼
4Y CAGR: +52.9%
Total Liabilities
$102M
-24.3% ▼
4Y CAGR: +94.2%
Shareholders Equity
-$60M
+32.5% ▲
Cash & Investments
$3M
+341.3% ▲
4Y CAGR: -11.9%
Total Debt
$74M
+50.4% ▲
4Y CAGR: +80.4%
Net Debt
$71M
+46.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $31K | $286K | $646K | $3M |
| Short-Term Investments | $1M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $31K | $286K | $646K | $3M |
| Net Receivables | $0 | $0 | $394K | $296K | $41K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $699K | $3M | $15M | $51K | $142K |
| Total Current Assets | $5M | $3M | $16M | $1M | $3M |
| Property, Plant & Equip. | $2M | $11M | $23M | $45M | $38M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $519K | $68K | $0 |
| Other Non-Current Assets | $0 | $0 | $10M | $323K | $418K |
| Total Non-Current Assets | $2M | $11M | $33M | $45M | $39M |
| Total Assets | $8M | $15M | $49M | $46M | $42M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $1M | $5M | $13M |
| Short-Term Debt | $2M | $10M | $0 | $667K | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $310K | $0 | $0 | $199K |
| Total Current Liabilities | $3M | $12M | $3M | $9M | $22M |
| Long-Term Debt | $5M | $15M | $30M | $46M | $69M |
| Other Non-Current Liab. | $0 | $195K | $39M | $77M | $8M |
| Total Non-Current Liabilities | $5M | $16M | $71M | $125M | $80M |
| Total Liabilities | $7M | $28M | $74M | $134M | $102M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $7K |
| Retained Earnings | -$2M | -$15M | -$27M | -$91M | -$107M |
| Accumulated OCI | $0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | $567K | -$13M | -$27M | -$88M | -$60M |
| Total Liabilities & Equity | $8M | $15M | $74M | $46M | $42M |
| — Key Metrics — | |||||
| Total Debt | $7M | $27M | $32M | $49M | $74M |
| Net Debt | $3M | $27M | $31M | $49M | $71M |
| Total Investments | $1M | $0 | $519K | $68K | $0 |