Greenidge Generation Holdings Inc. (GREE)
NASDAQ: GREE · Real-Time Price · USD
2.160
+0.040 (1.89%)
At close: Nov 22, 2024, 4:00 PM
2.170
+0.010 (0.46%)
After-hours: Nov 22, 2024, 7:52 PM EST
GREE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 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 |
Source: S&P Capital IQ. Standard template. Financial Sources.