Greenidge Generations Hldgs Inc (GREE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,572 | 8,619 | 13,312 | 15,217 | 82,599 |
| Marketable Securities | N/A | N/A | N/A | N/A | 496 |
| Receivables | 2,466 | 1,493 | 1,215 | 3,494 | 237 |
| Other current assets | 11,225 | 14,074 | 6,041 | 8,081 | 9,786 |
| TOTAL | $34,805 | $26,803 | $24,432 | $33,058 | $100,602 |
| Non-Current Assets | |||||
| PPE Net | 15,694 | 30,299 | 45,095 | 130,417 | 216,012 |
| Other Non-Current Assets | 3,056 | 7,753 | 1,652 | 292 | 24,653 |
| TOTAL | $18,750 | $38,052 | $46,747 | $130,709 | $240,665 |
| Total Assets | $53,555 | $64,855 | $71,179 | $163,767 | $341,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,008 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,114 | 3,850 | 3,495 | 9,608 | 5,749 |
| Accrued Expenses | 18,566 | 12,900 | 16,636 | 17,379 | 9,317 |
| Other current liabilities | 2,320 | 2,589 | 846 | 4,574 | 4,739 |
| TOTAL | $63,008 | $19,339 | $20,977 | $98,722 | $41,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,078 | 68,068 | 68,710 | 84,585 | 75,251 |
| Other Non-Current Liabilities | 33,773 | 33,202 | 32,516 | 27,507 | 11,867 |
| TOTAL | $36,851 | $101,270 | $101,226 | $112,092 | $87,118 |
| Total Liabilities | $99,859 | $120,609 | $122,203 | $210,814 | $128,844 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,229 | 14,475 | 9,786 | 5,980 | 4,136 |
| Common Shares | 2 | 1 | 1 | N/A | 4 |
| Retained earnings | -384,451 | -389,737 | -369,974 | -340,464 | -69,396 |
| Other shareholders' equity | 0 | -348 | -1,043 | -357 | 0 |
| TOTAL | $-46,304 | $-55,754 | $-51,024 | $-47,047 | $212,423 |
| Total Liabilities And Equity | $53,555 | $64,855 | $71,179 | $163,767 | $341,267 |