Greenidge Generation Holdings Inc. (GREE)
NASDAQ: GREE · Real-Time Price · USD
0.6920
-0.0249 (-3.47%)
Apr 23, 2025, 4:00 PM EDT - Market closed
GREE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 8.62 | 13.31 | 15.22 | 82.6 | 5.05 | Upgrade
|
| Short-Term Investments | - | - | - | 0.5 | - | Upgrade
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| Cash & Short-Term Investments | 8.62 | 13.31 | 15.22 | 83.1 | 5.05 | Upgrade
|
| Cash Growth | -35.25% | -12.52% | -81.69% | 1544.79% | -57.00% | Upgrade
|
| Accounts Receivable | 1.49 | 0.36 | 2.7 | 0.24 | 0.39 | Upgrade
|
| Other Receivables | 7.12 | 6.55 | 2.06 | 2.36 | 1.92 | Upgrade
|
| Receivables | 8.62 | 6.91 | 4.75 | 2.6 | 2.31 | Upgrade
|
| Prepaid Expenses | 2.03 | 3.39 | 4.87 | 7.48 | 0.16 | Upgrade
|
| Other Current Assets | 7.54 | 0.82 | 8.22 | 7.43 | 0.25 | Upgrade
|
| Total Current Assets | 26.8 | 24.43 | 33.06 | 100.6 | 7.77 | Upgrade
|
| Property, Plant & Equipment | 30.5 | 45.1 | 130.42 | 216.01 | 56.65 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 15.06 | - | Upgrade
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| Other Long-Term Assets | 7.55 | 1.65 | 0.29 | 9.6 | 0.15 | Upgrade
|
| Total Assets | 64.86 | 71.18 | 163.77 | 341.27 | 64.57 | Upgrade
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| Accounts Payable | 3.85 | 3.5 | 9.61 | 5.75 | 1.75 | Upgrade
|
| Accrued Expenses | 13.15 | 17 | 17.98 | 9.32 | 3.05 | Upgrade
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| Short-Term Debt | - | - | - | - | 3.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 67.16 | 19.58 | 3.27 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.74 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 2.34 | - | Upgrade
|
| Current Unearned Revenue | 2.34 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.48 | 3.97 | 4 | - | Upgrade
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| Total Current Liabilities | 19.34 | 20.98 | 98.72 | 41.73 | 11.64 | Upgrade
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| Long-Term Debt | 68.07 | 68.71 | 84.59 | 75.25 | 1.36 | Upgrade
|
| Long-Term Leases | 0.2 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 33 | 32.52 | 27.51 | 11.87 | 7.2 | Upgrade
|
| Total Liabilities | 120.61 | 122.2 | 210.81 | 128.84 | 20.21 | Upgrade
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| Common Stock | 0 | 0 | - | 0 | - | Upgrade
|
| Additional Paid-In Capital | 334.33 | 319.99 | 293.77 | 281.82 | - | Upgrade
|
| Retained Earnings | -389.74 | -369.97 | -340.46 | -69.4 | -24.92 | Upgrade
|
| Comprehensive Income & Other | -0.35 | -1.04 | -0.36 | - | 69.28 | Upgrade
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| Shareholders' Equity | -55.75 | -51.02 | -47.05 | 212.42 | 44.36 | Upgrade
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| Total Liabilities & Equity | 64.86 | 71.18 | 163.77 | 341.27 | 64.57 | Upgrade
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| Total Debt | 68.27 | 68.71 | 151.75 | 95.56 | 8.21 | Upgrade
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| Net Cash (Debt) | -59.65 | -55.4 | -136.53 | -12.47 | -3.16 | Upgrade
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| Net Cash Per Share | -5.68 | -8.32 | -32.22 | -3.90 | - | Upgrade
|
| Filing Date Shares Outstanding | 14.48 | 9.79 | 5.98 | 4.14 | 2.83 | Upgrade
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| Total Common Shares Outstanding | 13.03 | 9.13 | 4.63 | 4.09 | 2.83 | Upgrade
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| Working Capital | 7.46 | 3.46 | -65.66 | 58.88 | -3.87 | Upgrade
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| Book Value Per Share | -4.28 | -5.59 | -10.17 | 51.98 | 15.66 | Upgrade
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| Tangible Book Value | -55.75 | -51.02 | -47.05 | 212.42 | 44.36 | Upgrade
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| Tangible Book Value Per Share | -4.28 | -5.59 | -10.17 | 51.98 | 15.66 | Upgrade
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| Land | 1.95 | 7.68 | 8.46 | 8.46 | 0.3 | Upgrade
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| Machinery | 0.05 | 0.05 | 0.05 | 0.23 | 0.21 | Upgrade
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| Construction In Progress | 1.83 | 6.23 | 18.35 | 25.86 | 3.99 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.