Greenidge Generations Hldgs Inc (GREE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,570 | 10,259 | 14,337 | 13,312 | 10,687 |
| Receivables | 2,158 | 1,042 | 1,431 | 1,215 | 1,132 |
| Other current assets | 9,319 | 4,615 | 12,253 | 6,041 | 2,104 |
| TOTAL | $20,823 | $17,669 | $30,839 | $24,432 | $21,940 |
| Non-Current Assets | |||||
| PPE Net | 30,396 | 42,258 | 42,055 | 45,095 | 47,777 |
| Other Non-Current Assets | 8,661 | 2,924 | 1,675 | 1,652 | 20,095 |
| TOTAL | $39,057 | $45,182 | $43,730 | $46,747 | $67,872 |
| Total Assets | $59,880 | $62,851 | $74,569 | $71,179 | $89,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,557 | 4,309 | 2,590 | 3,495 | 13,664 |
| Accrued Expenses | 10,317 | 8,209 | 16,522 | 16,636 | 15,940 |
| Other current liabilities | 4,127 | 1,927 | 1,134 | 846 | 3,432 |
| TOTAL | $17,001 | $14,445 | $20,246 | $20,977 | $35,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,535 | 69,239 | 68,971 | 68,710 | 87,085 |
| Other Non-Current Liabilities | 31,393 | 31,266 | 32,216 | 32,516 | 32,553 |
| TOTAL | $100,928 | $100,505 | $101,187 | $101,226 | $119,638 |
| Total Liabilities | $117,929 | $114,950 | $121,433 | $122,203 | $155,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,158 | 10,667 | 9,810 | 9,786 | 7,361 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -385,831 | -379,464 | -373,918 | -369,974 | -372,916 |
| Other shareholders' equity | -348 | -348 | -348 | -1,043 | -342 |
| TOTAL | $-58,049 | $-52,099 | $-46,864 | $-51,024 | $-65,227 |
| Total Liabilities And Equity | $59,880 | $62,851 | $74,569 | $71,179 | $89,812 |