Greenidge Generation Inc...
(GREEL)
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At close: undefined
10.45
0.00%
Pre-market Dec 13, 2024, 11:59 AM 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 |