Greenidge Generation Holdings Inc.
GREE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,619 | $13,312 | $15,217 | $82,599 |
| Short-Term Investments | $0 | $0 | $0 | $496 |
| Receivables | $1,493 | $1,215 | $3,494 | $237 |
| Inventory | $0 | $0 | $12,739 | $0 |
| Other Curr. Assets | $14,074 | $6,518 | -$3,258 | $9,786 |
| Total Curr. Assets | $26,803 | $24,432 | $33,058 | $100,602 |
| Property Plant & Equip (Net) | $30,299 | $45,095 | $130,417 | $218,563 |
| Goodwill | $0 | $0 | $0 | $3,062 |
| Intangibles | $0 | $0 | $0 | $3,537 |
| Long-Term Investments | $0 | $698 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $15,058 |
| Other NC Assets | $7,753 | $954 | $292 | $445 |
| Total NC Assets | $38,052 | $46,747 | $130,709 | $240,665 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,855 | $71,179 | $163,767 | $341,267 |
| Liabilities | – | – | – | – |
| Payables | $3,850 | $3,495 | $9,608 | $5,749 |
| Short-Term Debt | $0 | $0 | $67,161 | $19,577 |
| Tax Payable | $0 | $0 | $0 | $2,481 |
| Deferred Revenue | $2,339 | $0 | $0 | $0 |
| Other Curr. Liab. | $250 | $846 | $3,974 | $4,003 |
| Total Curr. Liab. | $19,339 | $20,977 | $98,722 | $41,726 |
| LT Debt | $68,068 | $68,710 | $84,585 | $75,251 |
| Deferred Rev, NC | $0 | $0 | $0 | -$10,185 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $10,185 |
| Other NC Liab. | $33,202 | $32,516 | $27,507 | $11,674 |
| Total NC Liab. | $101,270 | $101,226 | $112,092 | $87,118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $107 | $929 |
| Total Liabilities | $120,609 | $122,203 | $210,814 | $128,844 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $5 | $4 |
| Retained Earnings | -$389,737 | -$369,974 | -$340,464 | -$69,396 |
| AOCI | -$348 | -$345 | -$357 | $0 |
| Other Equity | $0 | -$698 | $0 | $0 |
| Total Equity | -$55,754 | -$51,024 | -$47,047 | $212,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,855 | $71,179 | $163,767 | $341,267 |
| Net Debt | $59,449 | $55,398 | $136,529 | $12,229 |