How much debt does Greenidge Generation Holdings have?

Greenidge Generation Holdings had total debt of $43.09M as of Dec 31, 2025, against $19.57M in cash and short-term investments. Total debt was $68.07M a year earlier.

What are Greenidge Generation Holdings's total assets?

Greenidge Generation Holdings reported total assets of $53.55M as of Dec 31, 2025, down 17.4% from $64.86M a year earlier. Total liabilities were $99.86M.

What is Greenidge Generation Holdings's shareholders' equity?

Greenidge Generation Holdings's shareholders' equity was negative at −$46.30M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Greenidge Generation Holdings (GREE) Balance Sheet: Assets & Liabilities

Greenidge Generation Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Greenidge Generation Holdings Inc. (GREE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	19.57	8.62	13.31	13.31	15.22	15.22	82.60	82.60	5.05	10.09	25.18	18.05
Short-Term Investments	0.00	0.00	0.00	-	0.00	-	0.50	0.50	0.00	16.33	24.47	31.18
Cash & Short-Term Investments	19.57	8.62	13.31	13.31	15.22	15.22	83.10	83.10	5.05	26.41	49.65	49.23
Accounts Receivable	1.95	8.62	1.22	0.36	3.49	4.75	0.24	2.60	2.31	9.40	12.29	11.95
Inventory	0.00	0.00	0.00	-	12.74	-	0.00	-	0.00	0.00	0.00	0.00
Other Current Assets	11.23	2.03	9.91	6.04	1.61	4.87	17.27	7.48	0.16	0.73	1.00	0.80
Total Current Assets	34.81	26.80	24.43	24.43	33.06	33.06	100.60	100.60	7.77	36.54	62.94	61.99
Non-Current Assets
Property, Plant & Equipment (Net)	15.69	30.30	45.10	45.10	130.42	130.42	218.56	216.01	56.65	0.60	0.70	1.13
Long-Term Investments	0.00	0.00	0.70	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	-	0.00	-	3.06	3.06	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	-	0.00	-	3.54	3.54	0.00	0.25	0.00	0.00
Other Non-Current Assets	2.71	7.55	0.95	1.65	0.29	0.29	0.45	9.60	0.15	0.65	0.96	1.23
Total Non-Current Assets	18.75	38.05	46.75	46.75	130.71	130.71	240.67	240.67	56.79	1.50	1.66	2.37
Total Assets	53.56	64.86	71.18	71.18	163.77	163.77	341.27	341.27	64.57	38.04	64.60	64.35
Current Liabilities
Accounts Payable	1.95	3.85	3.50	3.50	9.61	9.61	5.75	5.75	1.75	0.28	0.37	0.50
Short-Term Debt	40.01	0.00	0.00	-	67.16	67.16	20.31	19.58	3.27	0.07	0.00	0.00
Current Portion of Long-Term Debt	-	-	-	-	-	67.16	-	19.58	3.27	-	-	-
Accrued Liabilities	18.57	12.90	-	16.64	-	17.38	-	11.66	3.05	-	-	-
Deferred Revenue	2.32	2.34	0.00	-	0.00	-	0.00	-	0.88	1.19	1.14	2.01
Other Current Liabilities	18.73	13.15	17.48	0.48	21.95	3.97	13.18	4.00	2.17	2.54	14.40	4.49
Total Current Liabilities	63.01	19.34	20.98	20.98	98.72	98.72	41.73	41.73	11.64	4.08	15.90	7.00
Non-Current Liabilities
Long-Term Debt	3.08	68.07	68.71	68.71	84.59	84.59	75.44	75.25	1.36	0.01	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	-	0.00	-	10.19	-	0.44	0.00	0.00	0.00
Other Non-Current Liabilities	2.74	33.00	32.52	2.65	27.51	27.51	11.67	11.87	7.20	0.78	0.80	0.89
Total Non-Current Liabilities	36.85	101.27	101.23	101.23	112.09	112.09	87.12	87.12	8.57	0.79	0.80	0.90
Total Liabilities	99.86	120.61	122.20	122.20	210.81	210.81	128.84	128.84	20.21	4.87	16.70	7.90
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.01	-	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-384.45	-389.74	-369.97	-369.97	-340.46	-340.46	-69.40	-69.40	-24.92	-209.25	-213.10	-204.00
Accumulated Other Comprehensive Income	0.00	-0.35	-0.35	-0.35	-0.36	-0.36	0.00	-	69.28	-2.38	-2.51	-2.11
Additional Paid-in Capital	338.15	334.33	319.29	319.99	293.77	293.77	281.82	281.82	0.00	244.80	263.50	262.56
Shares Outstanding	15.80	15.76	-	9.13	-	4.63	-	4.09	-	-	-	-
Total Stockholders' Equity	-46.30	-55.75	-51.02	-51.02	-47.05	-47.05	212.42	212.42	44.36	33.17	47.90	56.46
Total Liabilities & Equity	53.56	64.86	71.18	71.18	163.77	163.77	341.27	341.27	64.57	38.04	64.60	64.35

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Greenidge Generation Holdings Balance Sheet Analysis

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