Greenidge Generation Holdings Inc.
GREE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $13 | $15 | $83 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $3 | $0 |
| Inventory | $0 | $0 | $13 | $0 |
| Other Curr. Assets | $17 | $10 | $2 | $17 |
| Total Curr. Assets | $27 | $24 | $33 | $101 |
| Property Plant & Equip (Net) | $30 | $45 | $130 | $219 |
| Goodwill | $0 | $0 | $0 | $3 |
| Intangibles | $0 | $0 | $0 | $4 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $15 |
| Other NC Assets | $8 | $1 | $0 | $0 |
| Total NC Assets | $38 | $47 | $131 | $241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65 | $71 | $164 | $341 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $10 | $6 |
| Short-Term Debt | $0 | $0 | $67 | $20 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $17 | $22 | $13 |
| Total Curr. Liab. | $19 | $21 | $99 | $42 |
| LT Debt | $68 | $69 | $85 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | -$10 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $10 |
| Other NC Liab. | $33 | $33 | $28 | $12 |
| Total NC Liab. | $101 | $101 | $112 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $121 | $122 | $211 | $129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$390 | -$370 | -$340 | -$69 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $334 | $319 | $294 | $282 |
| Total Equity | -$56 | -$51 | -$47 | $212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65 | $71 | $164 | $341 |
| Net Debt | $59 | $55 | $137 | $13 |