GREENIDGE GEN HLD INC - GREE 8 1/2 10/31/26 (GREEL) Stock Balance Sheet

USA • Nasdaq • NASDAQ:GREEL • US39531G2093

20.04 USD
-0.13 (-0.64%)
Last: Feb 9, 2026, 08:04 PM
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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
GREEL Cash Equivalents ChartGREEL Cash Equivalents over time chart
7.58M8.62M13.31M15.20M82.60M
Marketable Securities
GREEL Marketable Securities ChartGREEL Marketable Securities over time chart
N/AN/AN/A0.00500.00K
Receivables
GREEL Receivables ChartGREEL Receivables over time chart
742.00K1.49M1.22M3.50M5.50M
Other Current Assets
GREEL Other Current Assets ChartGREEL Other Current Assets over time chart
13.48M16.69M9.90M14.40M11.90M
Total Current Assets
GREEL Total Current Assets ChartGREEL Total Current Assets over time chart
21.80M26.80M24.43M33.10M100.60M
 
Non-Current Assets
PPE Net
GREEL PPE Net ChartGREEL PPE Net over time chart
19.73M30.30M45.09M130.40M218.60M
Goodwill
GREEL Goodwill ChartGREEL Goodwill over time chart
N/AN/AN/AN/A3.10M
Intangibles
GREEL Intangibles ChartGREEL Intangibles over time chart
N/AN/AN/AN/A3.50M
Other Non-Current Assets
GREEL Other Non-Current Assets ChartGREEL Other Non-Current Assets over time chart
9.03M7.75M1.65M300.00K15.50M
Total Non-Current Assets
GREEL Total Non-Current Assets ChartGREEL Total Non-Current Assets over time chart
28.77M38.05M46.75M130.70M240.70M
 
TOTAL ASSETS
GREEL TOTAL ASSETS ChartGREEL TOTAL ASSETS over time chart
50.57M64.86M71.18M163.80M341.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
GREEL Short Term Debt ChartGREEL Short Term Debt over time chart
166.00K0.000.000.000.00
Current Portion Of LT Debt.
GREEL Current Portion Of LT Debt. ChartGREEL Current Portion Of LT Debt. over time chart
3.54MN/A0.0067.20M20.30M
Accrued Expenses
GREEL Accrued Expenses ChartGREEL Accrued Expenses over time chart
15.91M12.90M16.64M17.40M13.00M
Accounts Payable
GREEL Accounts Payable ChartGREEL Accounts Payable over time chart
2.47M3.85M3.50M9.60M5.90M
Other Current Liabilities
GREEL Other Current Liabilities ChartGREEL Other Current Liabilities over time chart
2.40M2.59M846.00K4.60M2.50M
Total Current Liabilities
GREEL Total Current Liabilities ChartGREEL Total Current Liabilities over time chart
24.48M19.34M20.98M98.70M41.70M
 
Non-Current Liabilities
Long Term Debt
GREEL Long Term Debt ChartGREEL Long Term Debt over time chart
42.31M68.07M68.71M84.60M75.40M
Other Non-Current Liabilities
GREEL Other Non-Current Liabilities ChartGREEL Other Non-Current Liabilities over time chart
33.18M33.20M32.52M27.50M11.70M
Total Non-Current Liabilities
GREEL Total Non-Current Liabilities ChartGREEL Total Non-Current Liabilities over time chart
75.50M101.27M101.23M112.10M87.10M
 
TOTAL LIABILITIES
GREEL TOTAL LIABILITIES ChartGREEL TOTAL LIABILITIES over time chart
99.97M120.61M122.20M210.80M128.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GREEL Retained Earnings ChartGREEL Retained Earnings over time chart
-387.46M-389.74M-369.97M-340.50M-69.40M
Additional Paid In Capital
GREEL Additional Paid In Capital ChartGREEL Additional Paid In Capital over time chart
338.05M334.33M319.99M293.80M281.80M
Common Shares
GREEL Common Shares ChartGREEL Common Shares over time chart
1.00K1.00K1.00K0.000.00
Treasury Stock
GREEL Treasury Stock ChartGREEL Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
GREEL Other Shareholders' Equity ChartGREEL Other Shareholders' Equity over time chart
0.00-348.00K-1.04M-400.00KN/A
Shares Outstanding
GREEL Shares Outstanding ChartGREEL Shares Outstanding over time chart
15.68M13.03M9.13M30.30M29.80M
Tangible Book Value per Share
GREEL Tangible Book Value per Share ChartGREEL Tangible Book Value per Share over time chart
-3.15-4.28-5.59-1.556.91
Total Shareholders' Equity
GREEL Total Shareholders' Equity ChartGREEL Total Shareholders' Equity over time chart
-49.41M-55.75M-51.02M-47.00M212.40M
 
TOTAL LIABILITIES AND EQUITY
GREEL TOTAL LIABILITIES AND EQUITY ChartGREEL TOTAL LIABILITIES AND EQUITY over time chart
50.57M64.86M71.18M163.80M341.30M
 
Statistics
Debt/Equity
GREEL Debt/Equity ChartGREEL Debt/Equity over time chart
-0.86-1.22-1.35-1.800.35
Current Ratio
GREEL Current Ratio ChartGREEL Current Ratio over time chart
0.891.391.160.342.41
Return On Assets (ROA)
GREEL Return On Assets (ROA) ChartGREEL Return On Assets (ROA) over time chart
-3.22%-30.51%-41.46%-165.49%-13.03%
Return On Equity (ROE)
GREEL Return On Equity (ROE) ChartGREEL Return On Equity (ROE) over time chart
N/AN/AN/AN/A-20.94%
Return On Invested Capital (ROIC)
GREEL Return On Invested Capital (ROIC) ChartGREEL Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A8.64%
Return On Invested Capital Ex Cash (ROICexc)
GREEL Return On Invested Capital Ex Cash (ROICexc) ChartGREEL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A11.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GREEL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGREEL 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

GREEL Balance Sheet - Short Vs Long Term ChartGREEL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M