Greenidge Generation Holdings Inc. Balance Sheet

Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 64.57M341.27M163.77M71.18M64.86M
Current Assets
Cash & Equivalents 5.05M82.60M15.22M13.31M8.62M
Short-term Investments 0.50M
Cash & Current Investments 5.05M83.10M15.22M13.31M8.62M
Receivables - Net 0.39M0.24M2.70M0.36M1.49M
Receivables 0.39M0.24M2.70M0.36M1.49M
Prepaid Assets 0.15M7.48M6.27M3.86M2.62M
Current Assets 7.77M100.60M33.06M24.43M26.80M
Non-Current Assets
Property, Plant & Equipment (Net) 56.65M216.01M130.42M45.09M30.30M
Goodwill 3.06M
Intangibles 3.54M
Goodwill & Intangibles 6.60M
Long-Term Deferred Tax 15.06M
Other Non-Current Assets 0.15M7.94M6.47M1.65M7.18M
Non-Current Assets 56.79M240.66M130.71M46.75M38.05M
Liabilities
Current Liabilities
Accounts Payables 1.75M5.75M9.61M3.50M3.85M
Notes Payables 3.57M19.58M67.16M72.20M68.54M
Payables 5.32M25.33M76.77M75.69M72.39M
Accumulated Expenses 0.95M6.68M11.33M6.12M4.23M
Other Accumulated Expenses 0.74M
Current Leases 0.74M
Current Taxes 2.34M
Current Deferred Revenue 0.27M2.34M
Total Current Liabilities 11.64M41.73M98.72M20.98M19.34M
Non-Current Liabilities
Capital Leases 0.19M
Non-Current Debt 1.36M75.25M84.58M68.71M68.07M
Liabilities from Discontinued Operations 4.00M3.97M0.48M
Non-Current Deferred Tax Liability 10.19M
Other Non-Current Liabilities 2.30M0.19M0.11M2.65M2.77M
Total Non-Current Liabilities 17.91M128.65M210.71M119.55M117.84M
Liabilities
Total Liabilities 20.21M128.84M210.81M122.20M120.61M
Shareholder's Equity
Total Debt 1.36M75.25M84.58M68.71M68.07M
Common Equity 44.36M212.42M-47.05M-51.02M-55.75M
Shareholder's Equity 44.36M212.42M-47.05M-51.02M-55.75M
Liabilities and Shareholders Equity 64.57M341.27M163.77M71.18M64.86M
Retained Earnings -24.92M-69.40M-340.46M-369.97M-389.74M
Treasury Shares 0.00M0.52M0.02M0.01M0.13M