Greenidge Generation Holdings Inc. (GREE)

GREE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.4	8.62	13.31	15.22	82.6	5.05
Short-Term Investments	-	-	-	-	0.5	-
Cash & Short-Term Investments	3.4	8.62	13.31	15.22	83.1	5.05
Cash Growth	-66.89%	-35.25%	-12.52%	-81.69%	1544.79%	-57.00%
Accounts Receivable	1.24	1.49	0.36	2.7	0.24	0.39
Other Receivables	4.85	7.12	6.55	2.06	2.36	1.92
Receivables	6.09	8.62	6.91	4.75	2.6	2.31
Prepaid Expenses	1.07	2.03	3.39	4.87	7.48	0.16
Other Current Assets	7.89	7.54	0.82	8.22	7.43	0.25
Total Current Assets	18.44	26.8	24.43	33.06	100.6	7.77
Property, Plant & Equipment	25.29	30.5	45.1	130.42	216.01	56.65
Long-Term Deferred Tax Assets	-	-	-	-	15.06	-
Other Long-Term Assets	9.04	7.55	1.65	0.29	9.6	0.15
Total Assets	52.76	64.86	71.18	163.77	341.27	64.57
Accounts Payable	2.69	3.85	3.5	9.61	5.75	1.75
Accrued Expenses	13.83	13.15	17	17.98	9.32	3.05
Short-Term Debt	-	-	-	-	-	3.57
Current Portion of Long-Term Debt	-	-	-	67.16	19.58	3.27
Current Portion of Leases	-	-	-	-	0.74	-
Current Income Taxes Payable	-	-	-	-	2.34	-
Current Unearned Revenue	0.86	2.34	-	-	-	-
Other Current Liabilities	0.13	-	0.48	3.97	4	-
Total Current Liabilities	17.51	19.34	20.98	98.72	41.73	11.64
Long-Term Debt	63.28	68.07	68.71	84.59	75.25	1.36
Long-Term Leases	-	0.2	-	-	-	-
Other Long-Term Liabilities	33.19	33	32.52	27.51	11.87	7.2
Total Liabilities	113.98	120.61	122.2	210.81	128.84	20.21
Common Stock	0	0	0	-	0	-
Additional Paid-In Capital	338.2	334.33	319.99	293.77	281.82	-
Retained Earnings	-399.42	-389.74	-369.97	-340.46	-69.4	-24.92
Comprehensive Income & Other	-	-0.35	-1.04	-0.36	-	69.28
Shareholders' Equity	-61.22	-55.75	-51.02	-47.05	212.42	44.36
Total Liabilities & Equity	52.76	64.86	71.18	163.77	341.27	64.57
Total Debt	63.28	68.27	68.71	151.75	95.56	8.21
Net Cash (Debt)	-59.88	-59.65	-55.4	-136.53	-12.47	-3.16
Net Cash Per Share	-4.63	-5.68	-8.32	-32.22	-3.90	-
Filing Date Shares Outstanding	15.67	14.48	9.79	5.98	4.14	2.83
Total Common Shares Outstanding	15.5	13.03	9.13	4.63	4.09	2.83
Working Capital	0.92	7.46	3.46	-65.66	58.88	-3.87
Book Value Per Share	-3.95	-4.28	-5.59	-10.17	51.98	15.66
Tangible Book Value	-61.22	-55.75	-51.02	-47.05	212.42	44.36
Tangible Book Value Per Share	-3.95	-4.28	-5.59	-10.17	51.98	15.66
Land	2.19	1.95	7.68	8.46	8.46	0.3
Machinery	0.05	0.05	0.05	0.05	0.23	0.21
Construction In Progress	0.33	1.83	6.23	18.35	25.86	3.99

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q