Greenidge Generation Holdings Inc.
NASDAQ:GREE
1.77 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 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
| 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
| 5.407 | 14.77 | 9.905 | 2.316 | 2.275 | 5.825 | 1.608 | 1.596 | 12.869 | 1.418 | 11.983 | 2.237 | 1.887 | 0.702 | 2.177 | 0 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.062 | 3.062 | 3.062 | 3.062 | 46.349 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.903 | 6.135 | 6.367 | 6.599 | 68.842 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0.698 | 0 | 0 | 0 | 0 | 0 | -0.017 | -16.846 | -25.243 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.017 | 16.846 | 25.243 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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
| 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
| 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
| 3.929 | 2.59 | 3.495 | 13.664 | 9.391 | 4.935 | 9.608 | 4.064 | 12.054 | 14.823 | 5.923 | 3.368 | 2.738 | 1.043 | 2.68 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 2.365 | 3.536 | 5.358 | 67.761 | 73.33 | 65.307 | 67.229 | 20.313 | 18.846 | 12.069 | 0.015 | 6.846 | 0 |
| Tax Payables
| 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
| 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
| 10.516 | 17.656 | 17.482 | 1.732 | 1.475 | 13.881 | 21.353 | 20.971 | 21.77 | 18.192 | 15.49 | 11.24 | 5.607 | 3.652 | 2.649 | 0 |
| Total Current Liabilities
| 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
| 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.185 | 7.374 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.185 | 3.959 | 0.482 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 31.266 | 32.216 | 32.516 | 32.553 | 29.736 | 30.495 | 27.507 | 22.773 | 22.776 | 11.672 | 1.489 | 0.242 | 7.339 | -0.068 | 7.204 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0.342 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| -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
| 327.712 | 327.401 | 319.992 | 307.688 | 306.908 | 303.345 | 293.769 | 290.576 | 288.301 | 285.905 | 281.815 | 233.813 | 115.536 | 254.104 | -69.276 | 0 |
| Total Shareholders Equity
| -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
| -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
| 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 |