Greenidge Generation Holdings Inc. (GREE)

GREE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.57	13.31	15.22	82.6	5.05	11.75
Short-Term Investments	-	-	-	0.5	-	-
Cash & Short-Term Investments	7.57	13.31	15.22	83.1	5.05	11.75
Cash Growth	-29.17%	-12.52%	-81.69%	1544.79%	-57.00%	-
Accounts Receivable	1.21	0.36	2.7	0.24	0.39	0.01
Other Receivables	6.42	6.55	2.06	2.36	1.92	0.56
Receivables	7.63	6.91	4.75	2.6	2.31	0.57
Prepaid Expenses	1.13	3.39	4.87	7.48	0.16	0.1
Other Current Assets	4.49	0.82	8.22	7.43	0.25	6.77
Total Current Assets	20.82	24.43	33.06	100.6	7.77	19.19
Property, Plant & Equipment	30.4	45.1	130.42	216.01	56.65	37.06
Long-Term Deferred Tax Assets	-	-	-	15.06	-	-
Other Long-Term Assets	8.66	1.65	0.29	9.6	0.15	0.6
Total Assets	59.88	71.18	163.77	341.27	64.57	56.84
Accounts Payable	2.56	3.5	9.61	5.75	1.75	2.36
Accrued Expenses	11.93	17	17.98	9.32	3.05	0.65
Short-Term Debt	-	-	-	-	3.57	5
Current Portion of Long-Term Debt	-	-	67.16	19.58	3.27	-
Current Portion of Leases	-	-	-	0.74	-	-
Current Income Taxes Payable	-	-	-	2.34	-	-
Other Current Liabilities	0.31	0.48	3.97	4	-	-
Total Current Liabilities	17	20.98	98.72	41.73	11.64	8.01
Long-Term Debt	69.54	68.71	84.59	75.25	1.36	7.7
Other Long-Term Liabilities	31.39	32.52	27.51	11.87	7.2	7.41
Total Liabilities	117.93	122.2	210.81	128.84	20.21	23.12
Common Stock	0	0	-	0	-	-
Additional Paid-In Capital	328.13	319.99	293.77	281.82	-	-
Retained Earnings	-385.83	-369.97	-340.46	-69.4	-24.92	-20.35
Comprehensive Income & Other	-0.35	-1.04	-0.36	-	69.28	54.07
Shareholders' Equity	-58.05	-51.02	-47.05	212.42	44.36	33.72
Total Liabilities & Equity	59.88	71.18	163.77	341.27	64.57	56.84
Total Debt	69.54	68.71	151.75	95.56	8.21	12.7
Net Cash (Debt)	-61.97	-55.4	-136.53	-12.47	-3.16	-0.95
Net Cash Per Share	-6.57	-8.32	-32.22	-3.90	-	-
Filing Date Shares Outstanding	11.16	9.79	5.98	4.14	2.83	-
Total Common Shares Outstanding	10.67	9.13	4.63	4.09	2.83	-
Working Capital	3.82	3.46	-65.66	58.88	-3.87	11.18
Book Value Per Share	-5.44	-5.59	-10.17	51.98	15.66	-
Tangible Book Value	-58.05	-51.02	-47.05	212.42	44.36	33.72
Tangible Book Value Per Share	-5.44	-5.59	-10.17	51.98	15.66	-
Land	1.95	7.68	8.46	8.46	0.3	0.3
Machinery	0.05	0.05	0.05	0.23	0.21	0.21
Construction In Progress	1.1	6.23	18.35	25.86	3.99	7.39

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q