Greenidge Generation Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Greenidge Generation Holdings Inc. (GREE) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents8.6213.3115.2282.605.05
Short-Term Investments0.000.000.000.500.00
Cash & Short-Term Investments8.6213.3115.2283.105.05
Accounts Receivable8.626.914.752.602.31
Inventory0.000.000.000.000.00
Other Current Assets2.033.394.877.480.16
Total Current Assets26.8024.4333.06100.607.77
Non-Current Assets
Property, Plant & Equipment (Net)30.5045.10130.42216.0156.65
Goodwill0.000.000.003.060.00
Intangible Assets0.000.000.003.540.00
Other Non-Current Assets7.551.650.299.600.15
Total Non-Current Assets38.0546.75130.71240.670.00
Total Assets64.8671.18163.77341.2764.57
Current Liabilities
Accounts Payable3.853.509.615.751.75
Short-Term Debt0.000.0067.1619.583.27
Current Portion of Long-Term Debt0.000.0067.1619.583.27
Accrued Liabilities13.1517.0017.989.323.05
Deferred Revenue2.340.000.000.000.00
Other Current Liabilities13.150.483.974.000.00
Total Current Liabilities19.3420.9898.7241.7311.64
Non-Current Liabilities
Long-Term Debt68.0768.7184.5975.251.36
Other Non-Current Liabilities33.0032.5227.5111.877.20
Total Non-Current Liabilities101.27101.23112.0987.120.00
Total Liabilities120.61122.20210.81128.8420.21
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-389.74-369.97-340.46-69.40-24.92
Accumulated Other Comprehensive Income-0.35-1.04-0.360.0069.28
Additional Paid-in Capital334.33319.99293.77281.820.00
Shares Outstanding15.769.134.634.090.00
Total Stockholders' Equity-55.75-51.02-47.05212.4244.36
Total Liabilities & Equity64.8671.18163.77341.270.00