Greenidge Generation Holdings Inc. (GREE) - Quarterly Balance Statement

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GREE
Financials

1.9 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.57	10.259	14.337	13.312	10.687	15.363	17.046	15.217	28.013	66.382	96.453	82.599	51.149	37.89	29.005	5.052	-11.75
Short Term Investments Numbers are in millions	0	0.961	0.301	0	0	0	0	0	0	0	0	0.496	0.496	17.82	10.016	6.767	23.5
Cash and Short Term Investments Numbers are in millions	7.57	11.22	14.638	13.312	10.687	15.363	17.046	15.217	28.013	66.382	96.453	83.095	51.645	55.71	39.021	11.819	11.75
Net Receivables Numbers are in millions	1.212	1.042	1.431	1.215	1.132	1.034	0.042	3.494	4.704	6.52	5.569	5.524	5.501	0.369	6.312	0.39	0
Inventory Numbers are in millions	0	0	0	0	7.805	3.973	1.833	12.739	20.194	0	10.286	0	5.042	1.967	0	0.155	0
Other Current Assets Numbers are in millions	12.041	6.368	14.77	9.905	10.121	6.248	11.104	14.347	21.79	12.869	11.704	10.321	7.279	21.674	1.993	2.332	0
Total Current Assets Numbers are in millions	20.823	17.669	30.839	24.432	21.94	22.645	24.746	33.058	54.507	85.771	113.726	100.602	64.425	59.933	46.035	14.541	11.75
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.396	42.258	42.055	45.095	47.777	70.816	69.8	130.417	246.293	250.48	293.426	218.563	122.901	68.656	1.122	50.686	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	3.062	3.062	3.062	3.062	46.349	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	2.841	3.073	3.305	3.537	22.493	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	5.903	6.135	6.367	6.599	68.842	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.698	0	0	0	0	0	-0.017	-16.846	-25.243	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.029	0.017	16.846	25.243	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.661	2.924	1.675	1.652	20.095	0.836	0.448	0.292	0.615	0.563	17.835	-9.74	2.143	0.098	0.494	0.148	-11.75
Total Non-Current Assets Numbers are in millions	39.057	45.182	43.73	47.445	67.872	71.652	70.248	130.709	252.84	257.195	317.628	240.665	193.886	68.754	1.616	50.834	-11.75
Total Assets Numbers are in millions	59.88	62.851	74.569	71.877	89.812	94.297	94.994	163.767	307.347	342.966	431.354	341.267	258.311	128.687	47.651	65.375	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.557	3.929	2.59	3.495	13.664	9.391	4.935	9.608	4.064	12.054	14.823	3.268	3.368	2.738	1.043	0.366	0
Short Term Debt Numbers are in millions	0	0	0	0	2.365	3.536	5.358	67.161	73.442	65.598	67.729	21.049	19.698	12.069	0.79	6.846	0
Tax Payables Numbers are in millions	0	0	0	0	1.371	1.843	0	0	0.185	0.165	3.879	2.481	0	1.567	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	17.64	15.24	0	0	0	-0.291	0	0	0	0.04	1.146	0.272	0
Other Current Liabilities Numbers are in millions	14.444	10.516	17.656	17.482	18.001	14.872	13.881	21.953	20.674	21.023	13.813	14.928	10.388	4.04	6.346	4.963	0
Total Current Liabilities Numbers are in millions	17.001	14.445	20.246	20.977	35.401	29.642	24.174	98.722	98.365	98.84	100.244	41.726	33.454	20.454	5.856	12.447	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.535	69.239	68.971	68.71	87.085	86.687	85.949	84.585	96.652	110.918	103.386	75.444	7.48	7.473	0.978	1.364	0.007
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-10.185	7.374	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.185	3.959	0.482	0	0	0
Other Non-Current Liabilities Numbers are in millions	31.393	31.266	32.216	32.516	32.553	29.736	30.495	27.507	22.773	22.776	11.672	11.674	7.616	7.339	-0.068	7.204	-0.007
Total Non-Current Liabilities Numbers are in millions	100.928	100.505	101.187	101.226	119.638	116.423	116.444	112.092	119.425	133.694	115.058	87.118	19.055	15.294	0.91	8.568	0
Total Liabilities Numbers are in millions	117.929	114.95	121.433	122.203	155.039	146.065	140.618	210.814	217.79	232.534	215.302	128.844	52.509	35.748	6.766	21.015	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.342	0.33	0	0	0	0	0	0	0	0.001	0	0	0
Common Stock Numbers are in millions	0	0.001	0.001	0.001	0.001	0.001	0.006	0.005	0.004	0.004	0.004	0.004	0.004	0.003	0.003	69.276	0
Retained Earnings Numbers are in millions	-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	-24.916	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.348	-0.348	-0.348	-0.345	-0.342	-0.33	-0.34	-0.357	-0.139	-0.166	-0.032	0	0	-2.482	-2.424	69.276	33.724
Other Total Stockholders Equity Numbers are in millions	328.13	327.712	327.401	319.294	308.03	307.238	303.345	293.769	290.576	288.301	285.905	281.815	233.813	113.054	302.233	0	0
Total Shareholders Equity Numbers are in millions	-58.049	-52.099	-46.864	-50.326	-65.227	-51.768	-45.624	-47.047	89.557	110.432	216.052	212.423	205.802	92.939	40.885	44.36	33.724
Total Equity Numbers are in millions	-58.049	-52.099	-46.864	-50.326	-65.227	-51.768	-45.624	-47.047	89.557	110.432	216.052	212.423	205.802	92.939	40.885	44.36	33.724
Total Liabilities & Shareholders Equity Numbers are in millions	59.88	62.851	74.569	71.877	89.812	94.297	94.994	163.767	307.347	342.966	431.354	341.267	258.311	128.687	47.651	65.375	33.724

Greenidge Generation Holdings Inc.

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