Greenidge Generation Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Greenidge Generation Holdings's balance sheet done over the years? Its assets were worth $71,179,000 last year, which is less than in the previous period. 172% of Greenidge Generation Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $122,203,000, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2015 | 81492000 | 10.14M | 12.45% |
|---|---|---|---|
| 2017 | 64352999 | 7.89M | 12.27% |
| 2019 | 56844000 | 23.12M | 40.67% |
| 2020 | 65375000 | 21.01M | 32.15% |
| 2021 | 341267000 | 128.84M | 37.75% |
| 2022 | 163767000 | 210.81M | 128.73% |
| 2023 | 71179000 | 122.20M | 171.68% |
GREE Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 13.31M | 15.21M | 82.59M | 5.05M | 11.75M | 18.05M | 27.59M |
Short term investments | 0 | 0 | 496K | 6.76M | 6.50M | 31.18M | 38.13M |
Net receivables | 1.21M | 3.49M | 5.52M | 390K | 10K | 11.95M | 10.01M |
Inventory | 0 | 12.73M | 0 | 155K | 96K | 0 | 0 |
Other current assets | 9.90M | 1.60M | 11.98M | 2.17M | 828K | 802K | 1.47M |
Total current assets | 24.43M | 33.05M | 100.60M | 14.54M | 19.18M | 61.98M | 77.22M |
Non-current assets: | |||||||
Property, Plant and Equipment | 45.09M | 130.41M | 218.56M | 50.68M | 37.06M | 1.13M | 1.98M |
Goodwill | 0 | 0 | 3.06M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 3.53M | 0 | 250K | 0 | 1.29M |
Long term investments | 0 | 0 | -15.05M | 0 | 0 | 0 | 0 |
Other non-current assets | 1.65M | 292K | 15.50M | 148K | 345K | 1.23M | 982K |
Total non-current assets | 46.74M | 130.70M | 240.66M | 50.83M | 37.65M | 2.36M | 4.26M |
Total assets | 71.17M | 163.76M | 341.26M | 65.37M | 56.84M | 64.35M | 81.49M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 272K | 1.19M | 2.00M | 2.18M |
Short term debt | 0 | 67.76M | 20.31M | 6.84M | 5M | 1 | 0 |
Total current liabilities | 20.97M | 98.72M | 41.72M | 12.44M | 8.00M | 6.99M | 9.35M |
| Non-current liabilities: | |||||||
Long term debt | 68.71M | 84.58M | 75.44M | 1.36M | 7.7M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32.51M | 27.50M | 11.67M | 7.20M | 7.41M | 884.99K | 690K |
Total non-current liabilities | 101.22M | 112.09M | 87.11M | 8.56M | 15.11M | 897.99K | 792K |
Total liabilities | 122.20M | 210.81M | 128.84M | 21.01M | 23.12M | 7.89M | 10.14M |
| Data source | Data source | Data source |