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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.58	8.62	13.31	15.22	82.6	5.05
Short-Term Investments	-	-	-	-	0.5	-
Cash & Short-Term Investments	7.58	8.62	13.31	15.22	83.1	5.05
Cash Growth	0.14%	-35.25%	-12.52%	-81.69%	1544.79%	-57.00%
Accounts Receivable	0.64	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	5.49	8.62	6.91	4.75	2.6	2.31
Prepaid Expenses	2.02	2.03	3.39	4.87	7.48	0.16
Other Current Assets	6.71	7.54	0.82	8.22	7.43	0.25
Total Current Assets	21.8	26.8	24.43	33.06	100.6	7.77
Property, Plant & Equipment	19.74	30.5	45.1	130.42	216.01	56.65
Long-Term Deferred Tax Assets	-	-	-	-	15.06	-
Other Long-Term Assets	9.03	7.55	1.65	0.29	9.6	0.15
Total Assets	50.57	64.86	71.18	163.77	341.27	64.57
Accounts Payable	2.47	3.85	3.5	9.61	5.75	1.75
Accrued Expenses	16.17	13.15	17	17.98	9.32	3.05
Short-Term Debt	-	-	-	-	-	3.57
Current Portion of Long-Term Debt	3.54	-	-	67.16	19.58	3.27
Current Portion of Leases	-	-	-	-	0.74	-
Current Income Taxes Payable	-	-	-	-	2.34	-
Current Unearned Revenue	2.15	2.34	-	-	-	-
Other Current Liabilities	0.17	-	0.48	3.97	4	-
Total Current Liabilities	24.48	19.34	20.98	98.72	41.73	11.64
Long-Term Debt	42.31	68.07	68.71	84.59	75.25	1.36
Long-Term Leases	-	0.2	-	-	-	-
Other Long-Term Liabilities	33.18	33	32.52	27.51	11.87	7.2
Total Liabilities	99.98	120.61	122.2	210.81	128.84	20.21
Common Stock	0	0	0	-	0	-
Additional Paid-In Capital	338.05	334.33	319.99	293.77	281.82	-
Retained Earnings	-387.46	-389.74	-369.97	-340.46	-69.4	-24.92
Comprehensive Income & Other	-	-0.35	-1.04	-0.36	-	69.28
Shareholders' Equity	-49.41	-55.75	-51.02	-47.05	212.42	44.36
Total Liabilities & Equity	50.57	64.86	71.18	163.77	341.27	64.57
Total Debt	45.85	68.27	68.71	151.75	95.56	8.21
Net Cash (Debt)	-38.27	-59.65	-55.4	-136.53	-12.47	-3.16
Net Cash Per Share	-2.14	-5.68	-8.32	-32.22	-3.90	-
Filing Date Shares Outstanding	15.8	14.48	9.79	5.98	4.14	2.83
Total Common Shares Outstanding	31.36	13.03	9.13	4.63	4.09	2.83
Working Capital	-2.68	7.46	3.46	-65.66	58.88	-3.87
Book Value Per Share	-1.58	-4.28	-5.59	-10.17	51.98	15.66
Tangible Book Value	-49.41	-55.75	-51.02	-47.05	212.42	44.36
Tangible Book Value Per Share	-1.58	-4.28	-5.59	-10.17	51.98	15.66
Land	2.02	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	0.35	1.83	6.23	18.35	25.86	3.99

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

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