GREE - Balance Sheet - Greenidge Generation Holdings Inc.

Current Liabilities	19.3 M
Accounts Payable	3.85 M
Short-Term Debt	0
Other Current Liabilities	15.5 M
Non-Current Liabilities	101 M
Long-Term Debt	68.1 M
Other Non-Current Liabilities	33.2 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015
ASSETS
Cash & Cash Equivalents	8.6	13.3	15.2	82.6	5.1	11.8	25.2	18.1	16.9	27.6
Short Term Investments	0	0	0	0.5	6.8	6.5	24.5	31.2	36.5	38.1
Receivables	1.5	1.2	3.5	0.2	0.4	10 K	12.3	12.0	9.6	10.0
Inventory	0	0	12.7	0	0.2	96 K	0	0	0	0
Other Current Assets	14.1	9.9	14.3	17.3	2.3	7.4	1.0	0.8	1.2	1.5
Total Current Assets	26.8	24.4	33.1	100.6	14.5	19.2	62.9	62.0	64.2	77.2
PP&E	30.3	45.1	130.4	218.6	50.7	37.1	0.7	1.1	1.7	2.0
Intangible Assets	0	0	0	3.5	0	0.2	0	0	0	1.3
Goodwill	0	0	0	3.1	0	0	0	0	0	0
Long Term Investments	0	0	0	(15.1)	0	0	0	0	0	0
Other Long Term Assets	7.8	1.7	0.3	15.5	0.1	0.3	1.0	1.2	1.3	1.0
Other Assets	0	0	0	0	0	0	0	0	0	0
Total Assets	64.9	71.2	163.8	341.3	65.4	56.8	64.6	64.4	67.2	81.5
LIABILITIES
Accounts Payable	3.9	3.5	9.6	5.7	1.7	2.4	0.4	0.5	1.1	0.3
Short Term Debt	0	0	67.2	21.0	6.8	5.0	0	0	0	0
Other Current Liabilities	15.5	17.5	22.0	12.4	2.8	0.7	14.4	4.5	5.5	6.9
Total Current Liabilities	19.3	21.0	98.7	41.7	12.4	8.0	15.9	7.0	9.3	9.4
Long Term Debt	68.1	68.7	84.6	75.4	1.4	7.7	0	0	0	0
Deferred Tax Income	0	0	0	10.2	0.4	0	0	0	0	0
Other Liabilities	33.2	32.5	27.5	11.7	6.8	7.4	0.8	0.9	0.5	0.7
Total Liabilities	120.6	122.2	210.8	128.8	21.0	23.1	16.7	7.9	9.9	10.1
EQUITY
Common Stock	1 K	1 K	5 K	4 K	69.3	54.1	2 K	2 K	2 K	5 K
Retained Earnings	(389.7)	(370.0)	(340.5)	(69.4)	(24.9)	(20.4)	(213.1)	(204.0)	(202.5)	(186.5)
Other Accumulative Comprehensive Income/Loss	(0.3)	(0.3)	(0.4)	0	30.2	(2.4)	(2.5)	(2.1)	(2.3)	260.2
Total Equity	(55.8)	(51.0)	(47.0)	212.4	44.4	33.7	47.9	56.5	57.3	71.3
Total Liabilities and Equity	64.9	71.2	163.8	341.3	65.4	56.8	64.6	64.4	67.2	81.5
SHARES OUTSTANDING
Common Shares Outstanding	10.5	6.7	4.2	3.2	3.3	3.8	3.8	3.8	3.8	3.8

Free