Greenidge Generation Holdings Inc. (GREE)

GREE Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.05	19.57	8.62	13.31	15.22	82.6
Securities and Investments	6.66	6.48	6.95	0.35	0.35	0.97
Net Property, Plant & Equipment	13.11	15.69	30.3	45.1	130.42	216.01
Accrued Interest and Accounts Receivable	0.93	1.95	1.49	0.36	2.7	0.24
Other Non-Earning Assets	18.36	9.86	17.49	12.07	15.09	41.45
Total Assets	46.12	53.56	64.86	71.18	163.77	341.27
Short-Term Borrowings	39.23	40.01	-	-	67.16	19.58
Accounts Payable	2.06	2.11	3.85	3.5	9.61	5.75
Accrued Expenses	15.32	18.57	12.9	16.64	17.38	11.66
Long-Term Debt	3.02	3.08	68.07	68.71	84.59	75.25
Other Liabilities	36.68	36.09	35.79	33.36	32.08	16.61
Total Liabilities	96.31	99.86	120.61	122.2	210.81	128.84
Common Stock	0	0	0	0	-	0
Additional Paid-in Capital	338.84	338.15	334.33	319.29	293.77	281.82
Accumulated Other Comprehensive Income	-	-	-0.35	-0.35	-0.36	-
Retained Earnings	-389.04	-384.45	-389.74	-369.97	-340.46	-69.4
Total Common Shareholders' Equity	-50.19	-46.3	-55.75	-51.02	-47.05	212.42
Shareholders' Equity	-50.19	-46.3	-55.75	-51.02	-47.05	212.42
Total Liabilities & Equity	46.12	53.56	64.86	71.18	163.77	341.27
Total Debt	3.02	3.08	68.07	68.71	84.59	75.25
Net Cash (Debt)	-3.02	-3.08	-68.07	-68.71	-84.59	-75.25
Net Cash Per Share	-0.13	-0.20	-6.48	-10.32	-19.96	-20.54
Book Value	-50.19	-46.3	-55.75	-51.02	-47.05	212.42
Book Value Per Share	-2.17	-3.02	-5.31	-7.66	-11.10	57.98
Tangible Book Value	-50.19	-46.3	-55.75	-51.02	-47.05	212.42
Tangible Book Value Per Share	-2.17	-3.02	-5.31	-7.66	-11.10	57.98

Updated May 15, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q