Greenidge Generation Holdings (GREE)
(Delayed Data from NSDQ)
$1.92 USD
+0.03 (1.59%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $1.92 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Greenidge Generation Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 15 | 83 | 5 | 12 |
Receivables | 1 | 3 | 6 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 10 | 14 | 12 | 9 | 7 |
Total Current Assets | 24 | 33 | 101 | 15 | 19 |
Net Property & Equipment | 45 | 130 | 217 | 51 | 37 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 15 | 0 | 0 |
Intangibles | 0 | 0 | 7 | 0 | 0 |
Deposits & Other Assets | 2 | 0 | 0 | 0 | 1 |
Total Assets | 71 | 164 | 341 | 65 | 57 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 67 | 20 | 7 | 5 |
Accounts Payable | 4 | 10 | 6 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 17 | 13 | 3 | 1 |
Income Taxes Payable | 0 | 0 | 2 | 0 | 0 |
Other Current Liabilities | 1 | 5 | 0 | 1 | 0 |
Total Current Liabilities | 21 | 99 | 42 | 12 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 69 | 85 | 75 | 1 | 8 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 33 | 28 | 12 | 7 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 122 | 211 | 129 | 21 | 23 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 69 | 54 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 320 | 294 | 282 | 0 | 0 |
Retained Earnings | -370 | -340 | -69 | -25 | -20 |
Other Equity | -1 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -51 | -47 | 212 | 44 | 34 |
Total Liabilities & Shareholder's Equity | 71 | 164 | 341 | 65 | 57 |
Total Common Equity | -51 | -47 | 212 | -25 | -20 |
Shares Outstanding | 9.10 | 4.60 | 1.10 | NA | NA |
Book Value Per Share | -5.61 | -10.23 | 193.11 | 0.00 | 0.00 |
Fiscal Year End for Greenidge Generation Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 14 | 13 | 11 | 15 |
Receivables | 1 | 1 | 1 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 6 | 15 | 10 | 10 | 6 |
Total Current Assets | 18 | 31 | 24 | 22 | 23 |
Net Property & Equipment | 42 | 42 | 45 | 48 | 71 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 2 | 2 | 20 | 1 |
Total Assets | 63 | 75 | 71 | 90 | 94 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 2 | 4 |
Accounts Payable | 4 | 3 | 4 | 14 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 17 | 17 | 16 | 14 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 1 | 1 | 3 | 3 |
Total Current Liabilities | 14 | 20 | 21 | 35 | 30 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 69 | 69 | 69 | 87 | 87 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 31 | 33 | 33 | 30 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 115 | 121 | 122 | 155 | 146 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 328 | 327 | 320 | 308 | 307 |
Retained Earnings | -379 | -374 | -370 | -373 | -359 |
Other Equity | 0 | 0 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -52 | -47 | -51 | -65 | -52 |
Total Liabilities & Shareholder's Equity | 63 | 75 | 71 | 90 | 94 |
Total Common Equity | -52 | -47 | -51 | -65 | -52 |
Shares Outstanding | 10.60 | 9.70 | 9.10 | 7.30 | 7.20 |
Book Value Per Share | -4.92 | -4.83 | -5.61 | -8.94 | -7.19 |