Greenidge Generation Inc... (GREE)
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2.10
-1.87%
After-hours Dec 13, 2024, 07:56 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 13.31M 15.22M 82.60M 5.05M 11.75M 25.18M 18.05M 16.89M 27.60M
Short-Term Investments - - 496.00K 6.77M 6.50M 24.47M 31.18M 36.52M 38.14M
Long-Term Investments - - -15.06M - - - - - -
Other Long-Term Assets 1.65M 292.00K 15.50M 148.00K 345.00K 957.00K 1.23M 1.34M 982.00K
Receivables 1.22M 3.49M 237.00K 390.00K 10.00K 12.29M 11.95M 9.57M 10.02M
Inventory - 12.74M - 155.00K 96.00K - - - -
Other Current Assets 9.90M 14.35M 17.27M 2.33M 7.42M 999.00K 802.00K 1.21M 1.47M
Total Current Assets 24.43M 33.06M 100.60M 14.54M 19.18M 62.94M 61.99M 64.19M 77.23M
Property-Plant & Equipment 45.09M 130.42M 218.56M 50.69M 37.06M 703.00K 1.13M 1.71M 1.99M
Goodwill & Intangibles - - 6.60M - 250.00K - - - 1.29M
Total Long-Term Assets 46.75M 130.71M 240.66M 50.83M 37.66M 1.66M 2.37M 3.04M 4.26M
Total Assets 71.18M 163.77M 341.27M 65.38M 56.84M 64.60M 64.35M 67.23M 81.49M
Account Payables 3.50M 9.61M 5.75M 1.75M 2.36M 368.00K 504.00K 1.08M 267.00K
Deferred Revenue - - - 272.00K 1.19M 1.14M 2.01M 2.76M 2.18M
Short-Term Debt - 67.16M 21.05M 6.85M 5.00M - 1.00 - -
Other Current Liabilities 17.48M 21.95M 12.45M 2.78M 651.00K 14.40M 4.49M 5.47M 6.90M
Total Current Liabilities 20.98M 98.72M 41.73M 12.45M 8.01M 15.90M 7.00M 9.31M 9.35M
Long-Term Debt 68.71M 84.58M 75.44M 1.36M 7.71M - - - -
Other Long-Term Liabilities 32.52M 27.51M 11.67M 6.76M 7.41M 800.00K 885.00K 501.00K 690.00K
Total Long-Term Liabilities 101.23M 112.09M 87.12M 8.57M 15.11M 800.00K 898.00K 607.00K 792.00K
Total Liabilities 122.20M 210.81M 128.84M 21.02M 23.12M 16.70M 7.89M 9.92M 10.15M
Total Debt 68.71M 152.35M 95.76M 8.21M 12.70M - - - -
Common Stock 1K 5.00K 4.00K 69.28M 54.07M 2.00K 2.00K 2.00K 5.00K
Retained Earnings -369.97M -340.46M -69.40M -24.92M -20.35M -213.10M -204.00M -202.47M -186.51M
Comprehensive Income -345.00K -357.00K 0.00 30.20M -2.38M -2.51M -2.11M -2.33M 260.16M
Shareholders Equity -51.02M -47.05M 212.42M 44.36M 33.72M 47.90M 56.46M 57.31M 71.35M
Total Investments 698.00K - 496.00K 6.77M 6.50M 24.47M 31.18M 36.52M 38.14M