Greenidge Generation Holdings Inc.

NASDAQ:GREE

1.9 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7.5710.25914.33713.31210.68715.36317.04615.21728.01366.38296.45382.59951.14937.8929.0055.052-11.75
Kortetermijnbeleggingen 00.9610.301000000000.4960.49617.8210.0166.76723.5
Liquide middelen en kortetermijnbeleggingen 7.5711.2214.63813.31210.68715.36317.04615.21728.01366.38296.45383.09551.64555.7139.02111.81911.75
Nettovorderingen 1.2121.0421.4311.2151.1321.0340.0423.4944.7046.525.5695.5245.5010.3696.3120.390
Voorraad 00007.8053.9731.83312.73920.194010.28605.0421.96700.1550
Overige vlottende activa 12.0416.36814.779.90510.1216.24811.10414.34721.7912.86911.70410.3217.27921.6741.9932.3320
Totaal vlottende activa 20.82317.66930.83924.43221.9422.64524.74633.05854.50785.771113.726100.60264.42559.93346.03514.54111.75
Niet-vlottende activa:
Materiële vaste activa, netto 30.39642.25842.05545.09547.77770.81669.8130.417246.293250.48293.426218.563122.90168.6561.12250.6860
Goodwill 000000003.0623.0623.0623.06246.3490000
Immateriële activa 000000002.8413.0733.3053.53722.4930000
Goodwill en immateriële activa 000000005.9036.1356.3676.59968.8420000
Langetermijnbeleggingen 0000.69800000-0.017-16.846-25.24300000
Belastingvorderingen 000000000.0290.01716.84625.24300000
Overige niet-vlottende activa 8.6612.9241.6751.65220.0950.8360.4480.2920.6150.56317.835-9.742.1430.0980.4940.148-11.75
Totaal niet-vlottende activa 39.05745.18243.7347.44567.87271.65270.248130.709252.84257.195317.628240.665193.88668.7541.61650.834-11.75
Totaal activa 59.8862.85174.56971.87789.81294.29794.994163.767307.347342.966431.354341.267258.311128.68747.65165.3750
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.5573.9292.593.49513.6649.3914.9359.6084.06412.05414.8233.2683.3682.7381.0430.3660
Kortlopende schulden 00002.3653.5365.35867.16173.44265.59867.72921.04919.69812.0690.796.8460
Belastingschulden 00001.3711.843000.1850.1653.8792.48101.567000
Uitgestelde opbrengsten 000017.6415.24000-0.2910000.041.1460.2720
Overige kortlopende verplichtingen 14.44410.51617.65617.48218.00114.87213.88121.95320.67421.02313.81314.92810.3884.046.3464.9630
Totaal kortlopende verplichtingen 17.00114.44520.24620.97735.40129.64224.17498.72298.36598.84100.24441.72633.45420.4545.85612.4470
Langlopende verplichtingen:
Langetermijnschulden 69.53569.23968.97168.7187.08586.68785.94984.58596.652110.918103.38675.4447.487.4730.9781.3640.007
Uitgestelde opbrengsten niet-vlottend 00000000000-10.1857.3740000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000010.1853.9590.482000
Overige niet-vlottende verplichtingen 31.39331.26632.21632.51632.55329.73630.49527.50722.77322.77611.67211.6747.6167.339-0.0687.204-0.007
Totaal niet-vlottende verplichtingen 100.928100.505101.187101.226119.638116.423116.444112.092119.425133.694115.05887.11819.05515.2940.918.5680
Totaal passiva 117.929114.95121.433122.203155.039146.065140.618210.814217.79232.534215.302128.84452.50935.7486.76621.0150
Eigen vermogen:
Preferente aandelen 00000.3420.3300000000.001000
Gewone aandelen 00.0010.0010.0010.0010.0010.0060.0050.0040.0040.0040.0040.0040.0030.00369.2760
Ingehouden winsten -385.831-379.464-373.918-369.974-372.916-358.677-348.635-340.464-200.884-177.707-69.825-69.396-28.015-20.119-210.798-24.9160
Overige gereserveerde algehele resultaten -0.348-0.348-0.348-0.345-0.342-0.33-0.34-0.357-0.139-0.166-0.03200-2.482-2.42469.27633.724
Overige totale aandeelhoudersvermogen 328.13327.712327.401319.294308.03307.238303.345293.769290.576288.301285.905281.815233.813113.054302.23300
Totaal eigen vermogen van aandeelhouders -58.049-52.099-46.864-50.326-65.227-51.768-45.624-47.04789.557110.432216.052212.423205.80292.93940.88544.3633.724
Totaal eigen vermogen -58.049-52.099-46.864-50.326-65.227-51.768-45.624-47.04789.557110.432216.052212.423205.80292.93940.88544.3633.724
Totaal passiva en aandeelhoudersvermogen 59.8862.85174.56971.87789.81294.29794.994163.767307.347342.966431.354341.267258.311128.68747.65165.37533.724