Greenidge Generation Inc... (GREE)
0.78
-0.03 (-3.68%)
At close: Mar 04, 2025, 1:48 PM
Greenidge Generation Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 13.31M | 15.22M | 82.6M | 5.05M | 11.75M | 25.18M | 18.05M | 16.89M | 27.6M |
| Short-Term Investments | n/a | n/a | 496K | 6.77M | 6.5M | 24.47M | 31.18M | 36.52M | 38.14M |
| Long-Term Investments | n/a | n/a | -15.06M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.65M | 292K | 15.5M | 148K | 345K | 957K | 1.23M | 1.34M | 982K |
| Receivables | 1.22M | 3.49M | 237K | 390K | 10K | 12.29M | 11.95M | 9.57M | 10.02M |
| Inventory | n/a | 12.74M | n/a | 155K | 96K | n/a | n/a | n/a | n/a |
| Other Current Assets | 9.9M | 14.35M | 17.27M | 2.33M | 7.42M | 999K | 802K | 1.21M | 1.47M |
| Total Current Assets | 24.43M | 33.06M | 100.6M | 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 | 703K | 1.13M | 1.71M | 1.99M |
| Goodwill & Intangibles | n/a | n/a | 6.6M | n/a | 250K | n/a | n/a | n/a | 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 | 64.6M | 64.35M | 67.23M | 81.49M |
| Account Payables | 3.5M | 9.61M | 5.75M | 1.75M | 2.36M | 368K | 504K | 1.08M | 267K |
| Deferred Revenue | n/a | n/a | n/a | 272K | 1.19M | 1.14M | 2.01M | 2.76M | 2.18M |
| Short-Term Debt | n/a | 67.16M | 21.05M | 6.85M | 5M | n/a | 1.00 | n/a | n/a |
| Other Current Liabilities | 17.48M | 21.95M | 12.45M | 2.78M | 651K | 14.4M | 4.49M | 5.47M | 6.9M |
| Total Current Liabilities | 20.98M | 98.72M | 41.73M | 12.45M | 8.01M | 15.9M | 7M | 9.31M | 9.35M |
| Long-Term Debt | 68.71M | 84.58M | 75.44M | 1.36M | 7.71M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 32.52M | 27.51M | 11.67M | 6.76M | 7.41M | 800K | 885K | 501K | 690K |
| Total Long-Term Liabilities | 101.23M | 112.09M | 87.12M | 8.57M | 15.11M | 800K | 898K | 607K | 792K |
| Total Liabilities | 122.2M | 210.81M | 128.84M | 21.02M | 23.12M | 16.7M | 7.89M | 9.92M | 10.15M |
| Total Debt | 68.71M | 152.35M | 95.76M | 8.21M | 12.7M | n/a | n/a | n/a | n/a |
| Common Stock | 1K | 5K | 4K | 69.28M | 54.07M | 2K | 2K | 2K | 5K |
| Retained Earnings | -369.97M | -340.46M | -69.4M | -24.92M | -20.35M | -213.1M | -204M | -202.47M | -186.51M |
| Comprehensive Income | -345K | -357K | 0.00 | 30.2M | -2.38M | -2.51M | -2.11M | -2.33M | 260.16M |
| Shareholders Equity | -51.02M | -47.05M | 212.42M | 44.36M | 33.72M | 47.9M | 56.46M | 57.31M | 71.35M |
| Total Investments | 698K | n/a | 496K | 6.77M | 6.5M | 24.47M | 31.18M | 36.52M | 38.14M |