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Greenidge Generation Holdings Inc. GREE
Financial Services - Financial - Capital Markets - NASDAQ - US
Watchlist
$ 2.67
8.1 %
$ 29.8 M
Market Cap
-2.81
P/E
BALANCE SHEET
71.2 M ASSETS
-56.54%
Growth Rates
1Year -56.54%
3Years 2.88%
5Years 1.96%
7Years 0.82%
10Years 0.00%
122 M LIABILITIES
-42.03%
Growth Rates
1Year -42.03%
3Years 79.83%
5Years 48.89%
7Years 43.15%
10Years 0.00%
-51 M EQUITY
-8.45%
Growth Rates
1Year -8.45%
3Years -29.07%
5Years -15.61%
7Years -9.52%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Greenidge Generation Holdings Inc.
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Current Assets 24.4 M
Cash & Short-Term Investments 13.3 M
Receivables 1.22 M
Other Current Assets 9.9 M
Non-Current Assets 46.7 M
Long-Term Investments 0
PP&E 45.1 M
Other Non-Current Assets 1.65 M
Current Liabilities 21 M
Accounts Payable 3.5 M
Short-Term Debt 0
Other Current Liabilities 17.5 M
Non-Current Liabilities 101 M
Long-Term Debt 68.7 M
Other Non-Current Liabilities 32.5 M

Balance Sheet

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