Greenidge Generation Holdings Inc. (GREE)

NASDAQ: GREE · IEX Real-Time Price · USD

2.800

-0.150 (-5.08%)

At close: Apr 24, 2024, 4:00 PM

2.720

-0.080 (-2.86%)

After-hours: Apr 24, 2024, 7:52 PM EDT

GREE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	13.31	15.22	82.6	5.05	11.75
Short-Term Investments	0.35	0.35	0.97	0.25	0.27
Cash & Cash Equivalents	13.66	15.57	83.57	5.31	12.02
Cash Growth	-12.25%	-81.38%	1475.03%	-55.85%	-
Receivables	0.36	2.7	0.24	0.39	0.01
Other Current Assets	10.42	14.8	16.79	2.08	7.16
Total Current Assets	24.43	33.06	100.6	7.77	19.19
Property, Plant & Equipment	45.1	130.42	216.01	56.65	37.06
Other Long-Term Assets	1.65	0.29	24.65	0.15	0.6
Total Long-Term Assets	46.75	130.71	240.67	56.79	37.66
Total Assets	71.18	163.77	341.27	64.57	56.84
Accounts Payable	3.5	9.61	5.75	1.75	2.36
Current Debt	0	67.16	19.58	6.85	5
Other Current Liabilities	17.48	21.95	16.4	3.05	0.65
Total Current Liabilities	20.98	98.72	41.73	11.64	8.01
Long-Term Debt	68.71	84.59	75.25	1.36	7.7
Other Long-Term Liabilities	32.52	27.51	11.87	7.2	7.41
Total Long-Term Liabilities	101.23	112.09	87.12	8.57	15.11
Total Liabilities	122.2	210.81	128.84	20.21	23.12
Total Debt	68.71	151.75	94.83	8.21	12.7
Debt Growth	-54.72%	60.02%	1055.03%	-35.35%	-
Retained Earnings	-369.97	-340.46	-69.4	-24.92	-20.35
Comprehensive Income	-0.35	-0.36	0	0	0
Shareholders' Equity	-51.02	-47.05	212.42	44.36	33.72
Net Cash / Debt	-55.05	-136.18	-11.26	-2.9	-0.68
Net Cash Per Share	-8.27	-32.14	-3.07	-	-
Working Capital	3.46	-65.66	58.88	-3.87	11.18
Book Value Per Share	-7.66	-11.10	66.39	11.56	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).