Greenidge Generation Holdings Balance Sheet (2020-2026) | GREEL

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
37.89M51.15M82.60M96.45M66.38M38.51M15.22M17.00M15.36M10.70M13.31M14.34M10.30M7.57M8.62M4.88M3.40M7.58M19.57M7.05M
Short-term Investments (Quarter)
0.50M0.50M10.50M
Cash & Current Investments (Quarter)
37.89M51.65M83.09M96.45M66.38M49.01M15.22M17.00M15.36M10.70M13.31M14.34M10.30M7.57M8.62M4.88M3.40M7.58M19.57M7.05M
Receivables - Net (Quarter)
0.37M5.50M0.24M5.57M6.52M4.70M2.70M0.04M0.18M0.28M0.36M0.57M0.18M1.21M1.49M0.42M1.24M0.64M1.95M0.93M
Receivables (Quarter)
0.37M5.50M0.24M5.57M6.52M4.70M2.70M0.04M0.18M0.28M0.36M0.57M0.18M1.21M1.49M0.42M1.24M0.64M1.95M0.93M
Prepaid Assets (Quarter)
1.97M5.04M7.48M10.29M11.29M9.69M6.27M4.85M3.58M8.02M3.86M2.82M1.75M1.78M2.62M2.06M1.65M2.61M1.54M1.36M
Current Assets (Quarter)
59.93M64.42M100.60M113.73M85.77M54.51M33.06M24.75M22.64M21.94M24.43M30.84M17.67M20.82M26.80M20.52M18.43M21.80M34.80M29.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
67.35M121.53M216.01M292.05M249.20M246.07M130.42M69.80M70.82M47.78M45.09M42.05M42.26M30.40M30.30M27.15M25.29M19.73M15.69M13.11M
Goodwill (Quarter)
46.35M3.06M3.06M3.06M3.06M
Intangibles (Quarter)
22.49M3.54M3.81M0.60M2.84M
Goodwill & Intangibles (Quarter)
68.84M6.60M6.87M3.66M5.90M
Long-Term Deferred Tax (Quarter)
15.06M16.85M0.02M0.03M
Other Non-Current Assets (Quarter)
0.10M2.14M6.95M0.99M0.56M0.61M0.29M1.83M0.84M1.20M1.65M1.68M2.92M1.48M7.18M7.18M1.85M7.18M2.16M0.90M
Non-Current Assets (Quarter)
68.75M193.89M240.66M317.63M257.19M252.84M130.71M70.25M71.65M67.87M46.75M43.73M45.18M39.06M38.05M36.20M34.33M28.77M18.75M16.58M
Assets (Quarter)
128.69M258.31M341.27M431.35M342.97M307.35M163.77M94.99M94.30M89.81M71.18M74.57M62.85M59.88M64.86M56.71M52.76M50.57M53.55M46.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.65M3.37M5.75M14.82M33.40M4.06M9.61M4.93M9.39M13.66M3.50M2.59M3.93M2.56M3.85M3.51M2.69M2.47M1.95M1.90M
Notes Payables (Quarter)
17.99M19.58M66.73M65.02M73.22M67.16M5.36M3.54M2.37M72.20M72.20M72.20M72.20M68.54M66.71M58.27M3.54M43.09M42.25M
Payables (Quarter)
1.65M21.36M25.33M81.55M98.42M77.28M76.77M10.29M12.93M16.03M75.69M74.79M76.13M74.76M72.39M70.22M60.96M6.00M45.04M44.15M
Accumulated Expenses (Quarter)
3.23M9.57M6.68M11.68M17.42M15.56M11.33M5.55M7.45M8.02M6.12M4.27M4.73M4.17M4.23M3.53M4.03M4.11M3.31M2.58M
Other Accumulated Expenses (Quarter)
0.74M0.20M0.38M0.14M0.13M0.17M0.16M0.16M
Current Leases (Quarter)
0.57M0.85M0.74M0.50M0.29M0.11M
Current Taxes (Quarter)
1.57M2.34M3.88M0.17M0.18M
Current Deferred Revenue (Quarter)
0.04M2.20M2.34M0.86M2.15M2.32M2.91M
Total Current Liabilities (Quarter)
20.45M33.45M41.73M100.24M98.84M98.36M98.72M24.17M29.64M35.40M20.98M20.25M14.45M17.00M19.34M14.59M17.51M24.48M63.01M59.52M
Non-Current Liabilities
Capital Leases (Quarter)
0.41M0.11M0.19M0.20M0.17M0.14M
Non-Current Debt (Quarter)
7.06M7.37M72.20M103.19M110.75M96.52M84.58M85.95M86.69M87.08M68.71M68.97M69.24M69.53M68.07M67.17M63.27M42.31M3.08M3.02M
Liabilities from Discontinued Operations (Quarter)
0.37M3.97M2.15M1.48M1.73M0.48M0.32M0.31M0.30M
Non-Current Deferred Tax Liability (Quarter)
0.48M3.96M-0.64M
Other Non-Current Liabilities (Quarter)
2.35M0.24M0.19M0.37M0.36M0.36M0.11M3.60M3.56M4.82M2.65M2.65M2.65M2.78M2.77M2.76M2.76M2.75M2.74M2.73M
Total Non-Current Liabilities (Quarter)
33.40M52.27M128.65M214.94M232.17M217.43M210.71M137.02M142.50M150.22M119.55M118.78M112.30M115.15M117.84M112.19M111.22M97.23M97.12M93.57M
Total Liabilities (Quarter)
35.75M52.51M128.84M215.30M232.53M217.79M210.81M140.62M146.06M155.04M122.20M121.43M114.95M117.93M120.61M114.96M113.98M99.97M99.86M96.31M
Shareholder's Equity
Total Debt (Quarter)
7.06M7.37M72.20M103.19M110.75M96.52M84.58M85.95M86.69M87.08M68.71M68.97M69.24M69.53M68.07M67.17M63.27M42.31M3.08M3.02M
Common Equity (Quarter)
92.94M205.80M212.42M216.05M110.43M89.56M-47.05M-45.62M-51.77M-65.23M-51.02M-46.84M-52.10M-58.05M-55.75M-58.24M-61.22M-49.41M-46.30M-50.19M
Shareholder's Equity (Quarter)
92.94M205.80M212.42M216.05M110.43M89.56M-47.05M-45.62M-51.77M-65.23M-51.02M-46.84M-52.10M-58.05M-55.75M-58.24M-61.22M-49.41M-46.30M-50.19M
Liabilities and Shareholders Equity (Quarter)
128.69M258.31M341.27M431.35M342.97M307.35M163.77M94.99M94.30M89.81M71.18M74.57M62.85M59.88M64.86M56.71M52.76M50.57M53.55M46.12M
Retained Earnings (Quarter)
-20.12M-28.02M-69.40M-69.83M-177.71M-200.88M-340.46M-348.63M-369.97M0.02M0.02M0.02M-389.74M-395.30M-399.42M-387.46M-384.45M-389.04M
Preferred Shares (Quarter)
0.00M
Treasury Shares (Quarter)
0.62M0.62M0.52M0.43M0.48M0.48M0.02M0.15M0.01M0.01M0.01M0.13M0.15M0.16M0.13M0.19M0.50M0.48M0.53M0.62M