Greenidge Generation Inc... (GREE)

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0.66

0.02 (3.79%)

At close: Apr 17, 2025, 3:59 PM

0.64

-3.25%

After-hours: Apr 17, 2025, 07:25 PM EDT

Greenidge Generation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	8.62M	7.57M	10.26M	14.34M	13.31M	10.69M	15.36M	17.05M	15.22M	28.01M	66.38M	96.45M	82.6M	51.15M	37.89M	29M	5.05M	-11.75M
Short-Term Investments	n/a	n/a	961K	301K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	496K	496K	17.82M	10.02M	6.77M	23.5M
Long-Term Investments	n/a	n/a	n/a	n/a	698K	n/a	n/a	n/a	n/a	n/a	-17K	-16.85M	-25.24M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.75M	8.66M	2.92M	1.68M	1.65M	20.09M	836K	448K	292K	615K	563K	17.84M	-9.74M	2.14M	98K	494K	148K	-11.75M
Receivables	1.49M	1.21M	1.04M	1.43M	1.22M	1.13M	1.03M	42K	3.49M	4.7M	6.52M	5.57M	5.52M	5.5M	369K	6.31M	390K	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	7.8M	3.97M	1.83M	12.74M	20.19M	1.00	10.29M	n/a	5.04M	1.97M	n/a	155K	n/a
Other Current Assets	14.07M	10.91M	4.67M	13.07M	6.52M	6.32M	4.75M	7.66M	9.48M	12.1M	1.58M	1.42M	2.84M	2.24M	19.71M	702K	2.18M	n/a
Total Current Assets	26.8M	20.82M	17.67M	30.84M	24.43M	21.94M	22.64M	24.75M	33.06M	54.51M	85.77M	113.73M	100.6M	64.42M	59.93M	46.03M	14.54M	11.75M
Property-Plant & Equipment	30.3M	30.4M	42.26M	42.05M	45.09M	47.78M	70.82M	69.8M	130.42M	246.29M	250.48M	293.43M	218.56M	122.9M	68.66M	1.12M	50.69M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.9M	6.13M	6.37M	6.6M	68.84M	n/a	n/a	n/a	n/a
Total Long-Term Assets	38.05M	39.06M	45.18M	43.73M	47.44M	67.87M	71.65M	70.25M	130.71M	252.84M	257.19M	317.63M	240.66M	193.89M	68.75M	1.62M	50.83M	-11.75M
Total Assets	64.86M	59.88M	62.85M	74.57M	71.88M	89.81M	94.3M	94.99M	163.77M	307.35M	342.97M	431.35M	341.27M	258.31M	128.69M	47.65M	65.38M	n/a
Account Payables	3.85M	2.56M	3.93M	2.59M	3.5M	13.66M	9.39M	4.93M	9.61M	4.06M	12.05M	14.82M	3.27M	3.37M	2.74M	1.04M	366K	n/a
Deferred Revenue	2.34M	n/a	n/a	n/a	n/a	17.64M	15.24M	n/a	n/a	n/a	-291K	n/a	n/a	n/a	40K	1.15M	272K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	2.37M	3.54M	5.36M	67.16M	73.33M	65.31M	67.23M	20.31M	18.85M	11.5M	15K	6.85M	n/a
Other Current Liabilities	250K	14.44M	1.93M	471K	846K	1.73M	1.48M	3.25M	3.97M	-112K	-291K	3.38M	5.61M	-852K	n/a	4.24M	3.23M	n/a
Total Current Liabilities	19.34M	17M	14.45M	20.25M	20.98M	35.4M	29.64M	24.17M	98.72M	98.36M	98.84M	100.24M	41.73M	33.45M	20.45M	5.86M	12.45M	n/a
Long-Term Debt	68.07M	69.53M	69.24M	68.97M	68.71M	87.08M	86.69M	85.95M	84.58M	96.52M	110.75M	103.19M	75.25M	7.37M	7.06M	546K	1.36M	n/a
Other Long-Term Liabilities	33.2M	31.39M	31.27M	32.22M	32.52M	32.55M	29.74M	30.5M	27.51M	22.77M	22.78M	11.67M	11.67M	7.62M	7.34M	-68K	7.2M	-7K
Total Long-Term Liabilities	101.27M	100.93M	100.5M	101.19M	101.23M	119.64M	116.42M	116.44M	112.09M	119.42M	133.69M	115.06M	87.12M	19.05M	15.29M	910K	8.57M	n/a
Total Liabilities	120.61M	117.93M	114.95M	121.43M	122.2M	155.04M	146.06M	140.62M	210.81M	217.79M	232.53M	215.3M	128.84M	52.51M	35.75M	6.77M	21.02M	n/a
Total Debt	68.07M	69.53M	69.24M	68.97M	68.71M	89.45M	90.22M	91.31M	152.35M	169.98M	176.22M	170.62M	95.76M	26.33M	19.54M	15K	8.21M	n/a
Common Stock	1K	n/a	1K	1K	1K	1K	1K	6K	5K	4K	4K	4K	4K	4K	3K	3K	69.28M	n/a
Retained Earnings	-389.74M	-385.83M	-379.46M	-373.92M	-369.97M	-372.92M	-358.68M	-348.63M	-340.46M	-200.88M	-177.71M	-69.83M	-69.4M	-28.02M	-20.12M	-210.8M	-24.92M	n/a
Comprehensive Income	-348K	-348K	-348K	-348K	-345K	-342K	-330K	-340K	-357K	-139K	-166K	-32K	0.00	0.00	-2.48M	-2.42M	69.28M	33.72M
Shareholders Equity	-55.75M	-58.05M	-52.1M	-46.86M	-50.33M	-65.23M	-51.77M	-45.62M	-47.05M	89.56M	110.43M	216.05M	212.42M	205.8M	92.94M	40.88M	44.36M	33.72M
Total Investments	n/a	n/a	961K	301K	698K	n/a	n/a	n/a	n/a	n/a	n/a	-16.85M	496K	496K	17.82M	10.02M	6.77M	23.5M