Greenidge Generation Holdings Inc. (GREE)
NASDAQ: GREE · Real-Time Price · USD
1.105
-0.015 (-1.34%)
Apr 29, 2026, 11:46 AM EDT - Market open
GREE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 19.57 | 8.62 | 13.31 | 15.22 | 82.6 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.5 | Upgrade
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| Cash & Short-Term Investments | 19.57 | 8.62 | 13.31 | 15.22 | 83.1 | Upgrade
|
| Cash Growth | 127.08% | -35.25% | -12.52% | -81.69% | 1544.79% | Upgrade
|
| Accounts Receivable | 1.95 | 1.49 | 0.36 | 2.7 | 0.24 | Upgrade
|
| Other Receivables | 5.26 | 7.12 | 6.55 | 2.06 | 2.36 | Upgrade
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| Receivables | 7.21 | 8.62 | 6.91 | 4.75 | 2.6 | Upgrade
|
| Prepaid Expenses | 1.54 | 2.03 | 3.39 | 4.87 | 7.48 | Upgrade
|
| Other Current Assets | 6.48 | 7.54 | 0.82 | 8.22 | 7.43 | Upgrade
|
| Total Current Assets | 34.81 | 26.8 | 24.43 | 33.06 | 100.6 | Upgrade
|
| Property, Plant & Equipment | 15.69 | 30.3 | 45.1 | 130.42 | 216.01 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 15.06 | Upgrade
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| Other Long-Term Assets | 3.06 | 7.75 | 1.65 | 0.29 | 9.6 | Upgrade
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| Total Assets | 53.56 | 64.86 | 71.18 | 163.77 | 341.27 | Upgrade
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| Accounts Payable | 1.95 | 3.85 | 3.5 | 9.61 | 5.75 | Upgrade
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| Accrued Expenses | 18.57 | 13.15 | 17 | 17.98 | 9.32 | Upgrade
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| Current Portion of Long-Term Debt | 40.01 | - | - | 67.16 | 19.58 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.74 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 2.34 | Upgrade
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| Current Unearned Revenue | 2.32 | 2.34 | - | - | - | Upgrade
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| Other Current Liabilities | 0.16 | - | 0.48 | 3.97 | 4 | Upgrade
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| Total Current Liabilities | 63.01 | 19.34 | 20.98 | 98.72 | 41.73 | Upgrade
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| Long-Term Debt | 3.08 | 68.07 | 68.71 | 84.59 | 75.25 | Upgrade
|
| Long-Term Leases | 0.14 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 33.64 | 33.2 | 32.52 | 27.51 | 11.87 | Upgrade
|
| Total Liabilities | 99.86 | 120.61 | 122.2 | 210.81 | 128.84 | Upgrade
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| Common Stock | 0 | 0 | 0 | - | 0 | Upgrade
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| Additional Paid-In Capital | 338.15 | 334.33 | 319.99 | 293.77 | 281.82 | Upgrade
|
| Retained Earnings | -384.45 | -389.74 | -369.97 | -340.46 | -69.4 | Upgrade
|
| Comprehensive Income & Other | - | -0.35 | -1.04 | -0.36 | - | Upgrade
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| Shareholders' Equity | -46.3 | -55.75 | -51.02 | -47.05 | 212.42 | Upgrade
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| Total Liabilities & Equity | 53.56 | 64.86 | 71.18 | 163.77 | 341.27 | Upgrade
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| Total Debt | 43.22 | 68.07 | 68.71 | 151.75 | 95.56 | Upgrade
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| Net Cash (Debt) | -23.65 | -59.45 | -55.4 | -136.53 | -12.47 | Upgrade
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| Net Cash Per Share | -1.54 | -5.66 | -8.32 | -32.22 | -3.90 | Upgrade
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| Filing Date Shares Outstanding | 16.23 | 14.48 | 9.79 | 5.98 | 4.14 | Upgrade
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| Total Common Shares Outstanding | 15.8 | 13.03 | 9.13 | 4.63 | 4.09 | Upgrade
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| Working Capital | -28.2 | 7.46 | 3.46 | -65.66 | 58.88 | Upgrade
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| Book Value Per Share | -2.93 | -4.28 | -5.59 | -10.17 | 51.98 | Upgrade
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| Tangible Book Value | -46.3 | -55.75 | -51.02 | -47.05 | 212.42 | Upgrade
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| Tangible Book Value Per Share | -2.93 | -4.28 | -5.59 | -10.17 | 51.98 | Upgrade
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| Land | 0.54 | 1.95 | 7.68 | 8.46 | 8.46 | Upgrade
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| Machinery | 0.05 | 0.05 | 0.05 | 0.05 | 0.23 | Upgrade
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| Construction In Progress | 0.33 | 1.83 | 6.23 | 18.35 | 25.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.