Greenidge Generation Holdings Inc. (GREE)
USD 2.0
(-9.09%)
USD 2.0
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 71.87 Million | 163.76 Million | 341.26 Million | 65.37 Million | 56.84 Million | 64.59 Million |
| Total Current Assets | 24.43 Million | 33.05 Million | 100.6 Million | 14.54 Million | 19.18 Million | 62.94 Million |
| Cash And Short Term Investments | 13.31 Million | 15.21 Million | 83.09 Million | 11.81 Million | 18.25 Million | 49.64 Million |
| Cash and Cash Equivalents | 13.31 Million | 15.21 Million | 82.59 Million | 5.05 Million | 11.75 Million | 25.18 Million |
| Short Term Investments | - | - | 496 Thousand | 6.76 Million | 6.5 Million | 24.46 Million |
| Net Receivables | 1.21 Million | 3.49 Million | 5.52 Million | 390 Thousand | 10 Thousand | 12.29 Million |
| Inventory | 1.00 | 12.73 Million | - | 155 Thousand | 96 Thousand | - |
| Other Current Assets | 9.9 Million | 1.6 Million | 11.98 Million | 2.17 Million | 828 Thousand | 999 Thousand |
| Total Non-Current Assets | 47.44 Million | 130.7 Million | 240.66 Million | 50.83 Million | 37.65 Million | 1.65 Million |
| Net PPE | 45.09 Million | 130.41 Million | 218.56 Million | 50.68 Million | 37.06 Million | 703 Thousand |
| Good Will And Intangible Assets | - | - | 6.59 Million | - | 250 Thousand | - |
| Good Will | - | - | 3.06 Million | - | - | - |
| Intangible Assets | - | - | 3.53 Million | - | 250 Thousand | - |
| Long-Term Investments | 698 Thousand | - | -15.05 Million | - | - | - |
| Tax Assets | - | - | 15.05 Million | - | - | - |
| Other Non Current Assets | 1.65 Million | 292 Thousand | 15.5 Million | 148 Thousand | 345 Thousand | 956.99 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 122.2 Million | 210.81 Million | 128.84 Million | 21.01 Million | 23.12 Million | 16.7 Million |
| Total Current Liabilities | 20.97 Million | 98.72 Million | 41.72 Million | 12.44 Million | 8 Million | 15.9 Million |
| Account Payables | 3.49 Million | 9.6 Million | 5.92 Million | 2.68 Million | 2.35 Million | 368 Thousand |
| Tax Payables | - | - | 2.48 Million | - | - | - |
| Short Term Debt | - | 67.76 Million | 20.31 Million | 6.84 Million | 5 Million | - |
| Deferred Revenue | - | - | - | 272 Thousand | 1.19 Million | 1.13 Million |
| Other Current Liabilities | 17.48 Million | 21.35 Million | 15.49 Million | 2.64 Million | -542 Thousand | 14.4 Million |
| Total Non Current Liabilities | 101.22 Million | 112.09 Million | 87.11 Million | 8.56 Million | 15.11 Million | 800 Thousand |
| Long-Term Debt | 68.71 Million | 84.58 Million | 75.44 Million | 1.36 Million | 7.7 Million | - |
| Deferred Revenue Non Current | - | - | -10.18 Million | -443 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.51 Million | 27.5 Million | 11.67 Million | 7.2 Million | 7.41 Million | 800 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -50.32 Million | -47.04 Million | 212.42 Million | 44.36 Million | 33.72 Million | 47.89 Million |
| Stock Holders Equity | -50.32 Million | -47.04 Million | 212.42 Million | 44.36 Million | 33.72 Million | 47.89 Million |
| Common Stock | 1000.00 | 5000.00 | 4000.00 | 69.27 Million | 54.07 Million | 2000.00 |
| Retained Earnings | -369.97 Million | -340.46 Million | -69.39 Million | -24.91 Million | -20.35 Million | -213.09 Million |
| Accumulated other comprehensive income | -345 Thousand | -357 Thousand | - | 30.2 Million | -2.38 Million | -2.5 Million |
| Common Stock Equity | -50.32 Million | -47.04 Million | 212.42 Million | 44.36 Million | 33.72 Million | 47.89 Million |
| Capital Lease Obligation | - | 107 Thousand | 929 Thousand | - | 7000.00 | - |
| Total Investments | 698 Thousand | - | 496 Thousand | 6.76 Million | 6.5 Million | 24.46 Million |
| Total Debt | 68.71 Million | 152.34 Million | 95.75 Million | 8.21 Million | 12.7 Million | - |
| Net Debt | 55.39 Million | 137.12 Million | 13.15 Million | 3.15 Million | 950 Thousand | -25.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 62.85 Million | 74.56 Million | 71.87 Million | 71.87 Million | 89.81 Million | 94.29 Million |
| Total Current Assets | 17.66 Million | 30.83 Million | 24.43 Million | 24.43 Million | 21.94 Million | 22.64 Million |
| Cash And Short Term Investments | 11.22 Million | 14.63 Million | 13.31 Million | 13.31 Million | 10.68 Million | 15.36 Million |
| Cash and Cash Equivalents | 10.25 Million | 14.33 Million | 13.31 Million | 13.31 Million | 10.68 Million | 15.36 Million |
| Short Term Investments | 961 Thousand | 301 Thousand | - | - | - | - |
| Net Receivables | 1.04 Million | 1.43 Million | 1.21 Million | 1.21 Million | 1.13 Million | 1.03 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 7.8 Million | 3.97 Million |
| Other Current Assets | 5.4 Million | 14.77 Million | 9.9 Million | 9.9 Million | 2.31 Million | 2.27 Million |
| Total Non-Current Assets | 45.18 Million | 43.73 Million | 47.44 Million | 47.44 Million | 67.87 Million | 71.65 Million |
| Net PPE | 42.25 Million | 42.05 Million | 45.09 Million | 45.09 Million | 47.77 Million | 70.81 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 698 Thousand | 698 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.92 Million | 1.67 Million | 1.65 Million | 1.65 Million | 20.09 Million | 836 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 114.95 Million | 121.43 Million | 122.2 Million | 122.2 Million | 155.03 Million | 146.06 Million |
| Total Current Liabilities | 14.44 Million | 20.24 Million | 20.97 Million | 20.97 Million | 35.4 Million | 29.64 Million |
| Account Payables | 3.92 Million | 2.59 Million | 3.49 Million | 3.49 Million | 13.66 Million | 9.39 Million |
| Tax Payables | - | - | - | - | 1.37 Million | 1.84 Million |
| Short Term Debt | - | - | - | - | 2.36 Million | 3.53 Million |
| Deferred Revenue | - | - | - | - | 17.64 Million | 15.24 Million |
| Other Current Liabilities | 10.51 Million | 17.65 Million | 17.48 Million | 17.48 Million | 1.73 Million | 1.47 Million |
| Total Non Current Liabilities | 100.5 Million | 101.18 Million | 101.22 Million | 101.22 Million | 119.63 Million | 116.42 Million |
| Long-Term Debt | 69.23 Million | 68.97 Million | 68.71 Million | 68.71 Million | 87.08 Million | 86.68 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.26 Million | 32.21 Million | 32.51 Million | 32.51 Million | 32.55 Million | 29.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -52.09 Million | -46.86 Million | -50.32 Million | -50.32 Million | -65.22 Million | -51.76 Million |
| Stock Holders Equity | -52.09 Million | -46.86 Million | -50.32 Million | -50.32 Million | -65.22 Million | -51.76 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -379.46 Million | -373.91 Million | -369.97 Million | -369.97 Million | -372.91 Million | -358.67 Million |
| Accumulated other comprehensive income | -348 Thousand | -348 Thousand | -345 Thousand | -345 Thousand | -342 Thousand | -330 Thousand |
| Common Stock Equity | -52.09 Million | -46.86 Million | -50.32 Million | -50.32 Million | -65.22 Million | -51.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 961 Thousand | 301 Thousand | 698 Thousand | 698 Thousand | - | - |
| Total Debt | 69.23 Million | 68.97 Million | 68.71 Million | 68.71 Million | 89.45 Million | 90.22 Million |
| Net Debt | 58.98 Million | 54.63 Million | 55.39 Million | 55.39 Million | 78.76 Million | 74.86 Million |
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