GREENIDGE GENERATION HOLDING (GREE) Stock Balance Sheet

NASDAQ:GREE • US39531G3083

Current stock price

1.29 USD
-0.04 (-3.01%)
At close:
1.27 USD
-0.02 (-1.55%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GREE Cash Equivalents ChartGREE Cash Equivalents over time chart
7.58M8.62M13.31M15.20M82.60M
Marketable Securities
GREE Marketable Securities ChartGREE Marketable Securities over time chart
N/AN/AN/A0.00500.00K
Receivables
GREE Receivables ChartGREE Receivables over time chart
742.00K1.49M1.22M3.50M5.50M
Other Current Assets
GREE Other Current Assets ChartGREE Other Current Assets over time chart
13.48M16.69M9.90M14.40M11.90M
Total Current Assets
GREE Total Current Assets ChartGREE Total Current Assets over time chart
21.80M26.80M24.43M33.10M100.60M
 
Non-Current Assets
PPE Net
GREE PPE Net ChartGREE PPE Net over time chart
19.73M30.30M45.09M130.40M218.60M
Goodwill
GREE Goodwill ChartGREE Goodwill over time chart
N/AN/AN/AN/A3.10M
Intangibles
GREE Intangibles ChartGREE Intangibles over time chart
N/AN/AN/AN/A3.50M
Other Non-Current Assets
GREE Other Non-Current Assets ChartGREE Other Non-Current Assets over time chart
9.03M7.75M1.65M300.00K15.50M
Total Non-Current Assets
GREE Total Non-Current Assets ChartGREE Total Non-Current Assets over time chart
28.77M38.05M46.75M130.70M240.70M
 
TOTAL ASSETS
GREE TOTAL ASSETS ChartGREE TOTAL ASSETS over time chart
50.57M64.86M71.18M163.80M341.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
GREE Short Term Debt ChartGREE Short Term Debt over time chart
166.00K0.000.000.000.00
Current Portion Of LT Debt.
GREE Current Portion Of LT Debt. ChartGREE Current Portion Of LT Debt. over time chart
3.54MN/A0.0067.20M20.30M
Accrued Expenses
GREE Accrued Expenses ChartGREE Accrued Expenses over time chart
15.91M12.90M16.64M17.40M13.00M
Accounts Payable
GREE Accounts Payable ChartGREE Accounts Payable over time chart
2.47M3.85M3.50M9.60M5.90M
Other Current Liabilities
GREE Other Current Liabilities ChartGREE Other Current Liabilities over time chart
2.40M2.59M846.00K4.60M2.50M
Total Current Liabilities
GREE Total Current Liabilities ChartGREE Total Current Liabilities over time chart
24.48M19.34M20.98M98.70M41.70M
 
Non-Current Liabilities
Long Term Debt
GREE Long Term Debt ChartGREE Long Term Debt over time chart
42.31M68.07M68.71M84.60M75.40M
Other Non-Current Liabilities
GREE Other Non-Current Liabilities ChartGREE Other Non-Current Liabilities over time chart
33.18M33.20M32.52M27.50M11.70M
Total Non-Current Liabilities
GREE Total Non-Current Liabilities ChartGREE Total Non-Current Liabilities over time chart
75.50M101.27M101.23M112.10M87.10M
 
TOTAL LIABILITIES
GREE TOTAL LIABILITIES ChartGREE TOTAL LIABILITIES over time chart
99.97M120.61M122.20M210.80M128.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GREE Retained Earnings ChartGREE Retained Earnings over time chart
-387.46M-389.74M-369.97M-340.50M-69.40M
Additional Paid In Capital
GREE Additional Paid In Capital ChartGREE Additional Paid In Capital over time chart
338.05M334.33M319.99M293.80M281.80M
Common Shares
GREE Common Shares ChartGREE Common Shares over time chart
1.00K1.00K1.00K0.000.00
Treasury Stock
GREE Treasury Stock ChartGREE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
GREE Other Shareholders' Equity ChartGREE Other Shareholders' Equity over time chart
0.00-348.00K-1.04M-400.00KN/A
Shares Outstanding
GREE Shares Outstanding ChartGREE Shares Outstanding over time chart
15.68M13.03M9.13M30.30M29.80M
Tangible Book Value per Share
GREE Tangible Book Value per Share ChartGREE Tangible Book Value per Share over time chart
-3.15-4.28-5.59-1.556.91
Total Shareholders' Equity
GREE Total Shareholders' Equity ChartGREE Total Shareholders' Equity over time chart
-49.41M-55.75M-51.02M-47.00M212.40M
 
TOTAL LIABILITIES AND EQUITY
GREE TOTAL LIABILITIES AND EQUITY ChartGREE TOTAL LIABILITIES AND EQUITY over time chart
50.57M64.86M71.18M163.80M341.30M
 
Statistics
Debt/Equity
GREE Debt/Equity ChartGREE Debt/Equity over time chart
-0.86-1.22-1.35-1.800.35
Current Ratio
GREE Current Ratio ChartGREE Current Ratio over time chart
0.891.391.160.342.41
Return On Assets (ROA)
GREE Return On Assets (ROA) ChartGREE Return On Assets (ROA) over time chart
-3.22%-30.51%-41.46%-165.49%-13.03%
Return On Equity (ROE)
GREE Return On Equity (ROE) ChartGREE Return On Equity (ROE) over time chart
N/AN/AN/AN/A-20.94%
Return On Invested Capital (ROIC)
GREE Return On Invested Capital (ROIC) ChartGREE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A8.64%
Return On Invested Capital Ex Cash (ROICexc)
GREE Return On Invested Capital Ex Cash (ROICexc) ChartGREE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A11.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GREE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGREE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A12.34%

All data in USD , ROIC based on taxRate of 0.21

Charts

GREE Balance Sheet - Short Vs Long Term ChartGREE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M