Greenidge Generation Holdings Inc.
NASDAQ:GREE
1.9 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 13.312 | 15.217 | 82.599 | 5.052 | 11.75 | 25.182 | 18.05 | 16.89 | 27.598 |
| Short Term Investments
| 0 | 0 | 0.496 | 6.767 | 6.501 | 24.467 | 31.183 | 36.519 | 38.136 |
| Cash and Short Term Investments
| 13.312 | 15.217 | 83.095 | 11.819 | 18.251 | 49.649 | 49.233 | 53.409 | 65.734 |
| Net Receivables
| 1.215 | 3.494 | 0.237 | 0.39 | 0.01 | 12.292 | 11.951 | 9.567 | 10.019 |
| Inventory
| 0 | 12.739 | 0 | 0.155 | 0.096 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 9.905 | 14.347 | 17.27 | 2.332 | 7.425 | 0.999 | 0.802 | 1.211 | 1.474 |
| Total Current Assets
| 24.432 | 33.058 | 100.602 | 14.541 | 19.185 | 62.94 | 61.986 | 64.187 | 77.227 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 45.095 | 130.417 | 218.563 | 50.686 | 37.064 | 0.703 | 1.133 | 1.706 | 1.989 |
| Goodwill
| 0 | 0 | 3.062 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 3.537 | 0 | 0.25 | 0 | 0 | 0 | 1.294 |
| Goodwill and Intangible Assets
| 0 | 0 | 6.599 | 0 | 0.25 | 0 | 0 | 0 | 1.294 |
| Long Term Investments
| 0 | 0 | -15.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 15.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.652 | 0.292 | 15.503 | 0.148 | 0.345 | 0.957 | 1.234 | 1.336 | 0.982 |
| Total Non-Current Assets
| 46.747 | 130.709 | 240.665 | 50.834 | 37.659 | 1.66 | 2.367 | 3.042 | 4.265 |
| Total Assets
| 71.179 | 163.767 | 341.267 | 65.375 | 56.844 | 64.6 | 64.353 | 67.229 | 81.492 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 3.495 | 9.608 | 5.749 | 1.745 | 2.357 | 0.368 | 0.504 | 1.085 | 0.267 |
| Short Term Debt
| 0 | 67.161 | 21.049 | 6.846 | 5 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 2.481 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0.272 | 1.193 | 1.135 | 2.006 | 2.759 | 2.184 |
| Other Current Liabilities
| 17.482 | 21.953 | 12.447 | 2.776 | 0.651 | 14.401 | 4.487 | 5.47 | 6.903 |
| Total Current Liabilities
| 20.977 | 98.722 | 41.726 | 12.447 | 8.008 | 15.904 | 6.997 | 9.314 | 9.354 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 68.71 | 84.585 | 75.444 | 1.364 | 7.707 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -10.185 | -0.443 | 0 | 0 | 0.013 | 0.106 | 0.102 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 10.185 | 0.443 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 32.516 | 27.507 | 11.674 | 6.761 | 7.405 | 0.8 | 0.885 | 0.501 | 0.69 |
| Total Non-Current Liabilities
| 101.226 | 112.092 | 87.118 | 8.568 | 15.112 | 0.8 | 0.898 | 0.607 | 0.792 |
| Total Liabilities
| 122.203 | 210.814 | 128.844 | 21.015 | 23.12 | 16.704 | 7.895 | 9.921 | 10.146 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 39.074 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.005 | 0.004 | 69.276 | 54.074 | 0.002 | 0.002 | 0.002 | 0.005 |
| Retained Earnings
| -369.974 | -340.464 | -69.396 | -24.916 | -20.35 | -213.096 | -203.996 | -202.47 | -186.514 |
| Accumulated Other Comprehensive Income/Loss
| -0.345 | -0.357 | 0 | 30.202 | -2.38 | -2.507 | -2.108 | -2.329 | 260.162 |
| Other Total Stockholders Equity
| 319.294 | 293.769 | 281.815 | -39.074 | 0 | 263.497 | 262.56 | 262.105 | 260.157 |
| Total Shareholders Equity
| -51.024 | -47.047 | 212.423 | 44.36 | 33.724 | 47.896 | 56.458 | 57.308 | 71.346 |
| Total Equity
| -51.024 | -47.047 | 212.423 | 44.36 | 33.724 | 47.896 | 56.458 | 57.308 | 71.346 |
| Total Liabilities & Shareholders Equity
| 71.179 | 163.767 | 341.267 | 65.375 | 56.844 | 64.6 | 64.353 | 67.229 | 81.492 |