Name: GREEL Balance Sheet - Greenidge Generation Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GREEL - Greenidge Generation Holdings. Inc.

USD | NASDAQ | Financial Services

GREEL Balance Sheet - Greenidge Generation Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	19.6	8.6	-	15.2	82.6	5.1	11.8
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	0.0	0.5	0.0	-
Cash And Short Term Investments	19.6	8.6	-	15.2	83.1	5.1	11.8
Receivables
Accounts Receivable	2.0	1.5	0.4	2.7	0.2	0.4	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	1.5	2.6	3.9	6.3	7.5	0.2	-
Non-Current Assets
Property, Plant & Equipment Gross	44.8	54.8	55.7	130.4	233.2	65.6	-
Accumulated Depreciation	29.1	24.5	10.6	0.0	17.2
Current Liabilities
Accounts Payable	2.0	3.9	3.5	9.6	5.7	1.7	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	43.1	68.1	68.7	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	338.1	334.3	320.0	293.8	281.8	-
Supplementary Data
Total Debt	43.1	68.1	68.7	-	-	-	-
Net debt	23.5	59.4	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	7.1	19.6	7.6	3.4	-	-	-	-	-	-	-	15.4	17.0	15.2	28.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1.4	1.5	2.6	1.7	2.1	-	1.8	1.8	2.8	3.9	8.0	3.6	4.8	6.3	9.7	11.3	10.3	9.1
Other Current Assets	-	-	-	-	-	-	13.3	7.4	16.5	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	29.5	34.8	21.8	18.4	20.5	-	20.8	17.7	30.8	24.4	21.9	22.6	24.7	33.1	54.5	85.8

Non-Current Assets
Property, Plant & Equipment Gross	43.6	44.8	46.9	53.6	54.7	-	50.9	59.4	55.9	55.7	55.1	75.8	71.6	130.4	282.4	272.7	313.1	235.1	135.7	79.1	-	65.6	-	-	-	-
Accumulated Depreciation	30.5	29.1	27.1	28.3	27.6	-	20.5	17.1	13.8	10.6	7.3	5.0	1.8	0.0	36.3	23.5	21.0
Property,Plant & Equipment Net	13.1	15.7	19.7	25.3	27.2	-	30.4	42.3	42.1	45.1	47.8	70.8	69.8	130.4	246.1	249.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.1	3.1	3.1	3.1	46.3
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.8	3.1	3.3	3.5
Operating Lease Right Of Use Assets	-	-	0.0	0.0	0.0	0.2	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	16.8	15.1
Other Non-Current Assets	2.6	2.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	46.1	53.6	50.6	52.8	56.7	-	59.9	62.9	74.6	71.2	89.8	94.3	95.0	163.8	307.3	343.0	431.4

Current Liabilities
Accounts Payable	1.9	2.0	2.5	2.7	3.5	-	2.6	3.9	2.6	3.5	13.7	9.4	4.9	9.6	4.1	12.1	14.8	5.9	3.4	1.7	-	1.7	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	2.9	2.3	2.1	0.9	0.0	-	2.2	-	-	0.0	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	2.6	3.3	4.1	4.0	3.5	-	4.2	4.7	4.3	6.1	8.0	7.5	5.5	11.3	15.6	17.4	11.7	10.4
Other Current Liabilities	0.2	0.2	-	-	-	-	-	0.4	0.2	0.0	-	-	-	-	-	-	-
Total Current Liabilities	59.5	63.0	24.5	17.5	14.6	-	17.0	14.4	20.2	21.0	35.4	29.6	24.2	98.7	98.4	98.8

Non-Current Liabilities
Long Term Debt	-	-	45.8	63.3	67.2	-	69.5	69.2	69.0	68.7	-	-	-	-	-	182.7	178.4	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.7	2.7	2.7	2.8	2.8	-	2.8	2.7	2.7	2.7	4.8	3.6	3.6	0.1	0.4	0.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	96.3	99.9	100.0	114.0	115.0	-	117.9	115.0	121.4	122.2	155.0	146.1	140.6	210.8	217.8	232.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	338.8	338.1	338.1	338.2	337.1	-	328.1	327.7	327.4	320.0	308.0	307.2	303.3	293.8	290.6	288.3	285.9
Retained Earnings	(389.0)	(384.5)	(387.5)	(399.4)	(395.3)	-	(385.8)	(379.5)	(373.9)	(370.0)	(372.9)	(358.7)	(348.6)	(340.5)	(200.9)	(177.7)	(69.8)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(50.2)	(46.3)	(49.4)	(61.2)	(58.2)	-	(58.0)	(52.1)	(46.8)	(51.0)	(65.2)	(51.8)	(45.6)	(47.0)	89.6	110.4	216.1
Total Equity	(50.2)	(46.3)	(49.4)	(61.2)	(58.2)	-	(58.0)	(52.1)	(46.8)	(51.0)	(65.2)	(51.8)	(45.6)	(47.0)	89.6	110.4	216.1	212.4