Greenidge Generation Inc... (GREE)

1.09

-0.25 (-18.66%)

At close: Apr 28, 2025, 3:59 PM

1.09

-0.46%

After-hours: Apr 28, 2025, 07:57 PM EDT

Greenidge Generation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.62M	13.31M	15.22M	82.6M	5.05M	11.75M	25.18M	18.05M	16.89M
Short-Term Investments	n/a	n/a	n/a	496K	6.77M	6.5M	24.47M	31.18M	36.52M
Long-Term Investments	n/a	n/a	n/a	-15.06M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.75M	1.65M	292K	15.5M	148K	345K	957K	1.23M	1.34M
Receivables	1.49M	1.22M	3.49M	237K	390K	10K	12.29M	11.95M	9.57M
Inventory	n/a	n/a	12.74M	n/a	155K	96K	n/a	n/a	n/a
Other Current Assets	16.69M	6.52M	9.48M	9.79M	2.18M	7.33M	999K	802K	1.21M
Total Current Assets	26.8M	24.43M	33.06M	100.6M	14.54M	19.18M	62.94M	61.99M	64.19M
Property-Plant & Equipment	30.3M	45.09M	130.42M	218.56M	50.69M	37.06M	703K	1.13M	1.71M
Goodwill & Intangibles	n/a	n/a	n/a	6.6M	n/a	250K	n/a	n/a	n/a
Total Long-Term Assets	38.05M	46.75M	130.71M	240.66M	50.83M	37.66M	1.66M	2.37M	3.04M
Total Assets	64.86M	71.18M	163.77M	341.27M	65.38M	56.84M	64.6M	64.35M	67.23M
Account Payables	3.85M	3.5M	9.61M	5.75M	1.75M	2.36M	368K	504K	1.08M
Deferred Revenue	n/a	n/a	n/a	n/a	272K	1.19M	1.14M	2.01M	2.76M
Short-Term Debt	n/a	n/a	67.16M	20.31M	6.85M	5M	n/a	1.00	n/a
Other Current Liabilities	15.49M	846K	3.97M	5.61M	1.04M	-1	14.4M	4.49M	5.47M
Total Current Liabilities	19.34M	20.98M	98.72M	41.73M	12.45M	8.01M	15.9M	7M	9.31M
Long-Term Debt	68.07M	68.71M	84.58M	75.25M	1.36M	7.7M	n/a	n/a	n/a
Other Long-Term Liabilities	33.2M	32.52M	27.51M	11.67M	6.76M	7.41M	800K	885K	501K
Total Long-Term Liabilities	101.27M	101.23M	112.09M	87.12M	8.57M	15.11M	800K	898K	607K
Total Liabilities	120.61M	122.2M	210.81M	128.84M	21.02M	23.12M	16.7M	7.89M	9.92M
Total Debt	68.07M	68.71M	152.35M	95.76M	8.21M	12.7M	n/a	n/a	n/a
Common Stock	1K	1K	5K	4K	69.28M	54.07M	2K	2K	2K
Retained Earnings	-389.74M	-369.97M	-340.46M	-69.4M	-24.92M	-20.35M	-213.1M	-204M	-202.47M
Comprehensive Income	-348K	-345K	-357K	0.00	30.2M	-2.38M	-2.51M	-2.11M	-2.33M
Shareholders Equity	-55.75M	-51.02M	-47.05M	212.42M	44.36M	33.72M	47.9M	56.46M	57.31M
Total Investments	n/a	698K	n/a	496K	6.77M	6.5M	24.47M	31.18M	36.52M