GREENIDGE GENERATION HOLDING (GREE)
US39531G3083 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.31M | 15.20M | 82.60M | 5.10M | 11.80M | |||
| Marketable Securities | N/A | 0.00 | 500.00K | 0.00 | 16.33M | |||
| Receivables | 1.22M | 3.50M | 5.50M | 400.00K | 0.00 | |||
| Other Current Assets | 9.90M | 14.40M | 11.90M | 2.40M | 7.40M | |||
| Total Current Assets | 24.43M | 33.10M | 100.60M | 7.80M | 19.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.09M | 130.40M | 218.60M | 56.60M | 37.10M | |||
| Goodwill | N/A | N/A | 3.10M | 0.00 | N/A | |||
| Intangibles | N/A | N/A | 3.50M | 0.00 | 250.00K | |||
| Other Non-Current Assets | 1.65M | 300.00K | 15.50M | 100.00K | 600.00K | |||
| Total Non-Current Assets | 46.75M | 130.70M | 240.70M | 56.80M | 37.60M | |||
| TOTAL ASSETS | 71.18M | 163.80M | 341.30M | 64.60M | 56.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 3.60M | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 67.20M | 20.30M | 3.30M | 5.00M | |||
| Accrued Expenses | 16.64M | 17.40M | 13.00M | 3.00M | 700.00K | |||
| Accounts Payable | 3.50M | 9.60M | 5.90M | 1.70M | 2.30M | |||
| Other Current Liabilities | 846.00K | 4.60M | 2.50M | 0.00 | 0.00 | |||
| Total Current Liabilities | 20.98M | 98.70M | 41.70M | 11.60M | 8.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 68.71M | 84.60M | 75.40M | 1.40M | 7.70M | |||
| Other Non-Current Liabilities | 32.52M | 27.50M | 11.70M | 7.20M | 7.40M | |||
| Total Non-Current Liabilities | 101.23M | 112.10M | 87.10M | 8.60M | 15.10M | |||
| TOTAL LIABILITIES | 122.20M | 210.80M | 128.80M | 20.20M | 23.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -369.97M | -340.50M | -69.40M | -24.90M | -20.40M | |||
| Additional Paid In Capital | 319.99M | 293.80M | 281.80M | 0.00 | 250.09M | |||
| Common Shares | 1.00K | 0.00 | 0.00 | 69.30M | 54.10M | |||
| Treasury Stock | N/A | N/A | N/A | -5.30M | -5.30M | |||
| Other Shareholders' Equity | -1.04M | -400.00K | N/A | -2.42M | -2.39M | |||
| Shares Outstanding | 9.13M | 30.30M | 29.80M | 30.20M | 30.20M | |||
| Tangible Book Value per Share | -5.59 | -1.55 | 6.91 | 1.47 | 1.12 | |||
| Total Shareholders' Equity | -51.02M | -47.00M | 212.40M | 44.40M | 33.70M | |||
| TOTAL LIABILITIES AND EQUITY | 71.18M | 163.80M | 341.30M | 64.60M | 56.80M | |||
| Statistics | ||||||||
| Debt/Equity | -1.35 | -1.80 | 0.35 | 0.11 | 0.23 | |||
| Current Ratio | 1.16 | 0.34 | 2.41 | 0.67 | 2.40 | |||
| Return On Assets (ROA) | -41.46% | -165.49% | -13.03% | -5.09% | -14.93% | |||
| Return On Equity (ROE) | N/A | N/A | -20.94% | -7.41% | -25.16% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 8.64% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 11.96% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 12.34% | N/A | N/A | |||
All data in USD