Greenidge Generation Holdings Inc. (GREE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 29.54M | 34.8M | 21.8M | 18.43M | 20.52M | 26.8M | 20.82M | 17.67M | 30.84M | 24.43M | 21.94M | 22.64M | 24.75M | 33.06M | 54.51M | 85.77M | 113.73M | 100.6M | 64.42M | 59.93M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 6.23 | 10.41 | 5.66 | 5.87 | 4.48 | 8.41 | 5.2 | 2.64 | 2.19 | 1.48 | 1 | 0.68 | 8.13 | -40.65 | 23.59 | 23.99 | 8.96 | 5.96 | 7.55 | 1.34 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 14.16M | 11.22M | 5.34M | 12.05M | 13.15M | 14.07M | 9.96M | 4.67M | 13.07M | 6.52M | -1.48M | 2.67M | 4.21M | 9.48M | 12.1M | 1.58M | 1.42M | 9.79M | 2.24M | 1.89M |
| Total Non-Current Assets | 16.58M | 18.75M | 28.77M | 34.33M | 36.2M | 38.05M | 39.06M | 45.18M | 43.73M | 46.75M | 67.87M | 71.65M | 70.25M | 130.71M | 252.84M | 257.19M | 317.63M | 240.66M | 193.89M | 68.75M |
| Property, Plant & Equipment | 13.11M | 15.69M | 19.73M | 25.29M | 27.15M | 30.3M | 30.4M | 42.26M | 42.05M | 45.09M | 47.78M | 70.82M | 69.8M | 130.42M | 246.29M | 250.48M | 293.43M | 216.01M | 122.9M | 68.66M |
| Fixed Asset Turnover | 1.45x | 0.65x | 0.68x | 0.49x | 0.67x | 0.49x | 0.34x | 0.31x | 0.44x | 0.42x | 0.35x | 0.21x | 0.15x | -0.04x | 0.09x | 0.08x | 0.11x | 0.26x | 0.37x | 0.26x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.06M | 3.06M | 3.06M | 3.06M | 46.35M | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.84M | 3.07M | 3.31M | 3.54M | 22.49M | 0 |
| Long-Term Investments | 1.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698K | 0 | 0 | 0 | 0 | 0 | 0 | -16.85M | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 46.12M | 53.55M | 50.57M | 52.76M | 56.71M | 64.86M | 59.88M | 62.85M | 74.57M | 71.18M | 89.81M | 94.3M | 94.99M | 163.77M | 307.35M | 342.97M | 431.35M | 341.27M | 258.31M | 128.69M |
| Asset Turnover | 0.42x | 0.22x | 0.29x | 0.23x | 0.32x | 0.24x | 0.20x | 0.19x | 0.27x | 0.24x | 0.23x | 0.16x | 0.12x | -0.04x | 0.07x | 0.06x | 0.08x | 0.15x | 0.18x | 0.14x |
| Asset Growth % | -18.69% | -17.42% | -15.55% | -16.05% | -23.94% | -8.88% | -33.33% | -33.35% | -21.5% | -56.54% | -70.78% | -72.51% | -77.98% | -52.01% | 18.98% | 166.51% | 303% | 428.55% | - | - |
| Total Current Liabilities | 59.52M | 63.01M | 24.48M | 17.51M | 14.59M | 19.34M | 17M | 14.45M | 20.25M | 20.98M | 35.4M | 29.64M | 24.17M | 98.72M | 98.36M | 98.84M | 100.24M | 41.73M | 33.45M | 20.45M |
| Accounts Payable | 1.9M | 1.95M | 2.47M | 2.69M | 3.51M | 3.85M | 2.56M | 3.93M | 2.59M | 3.5M | 13.66M | 9.39M | 4.93M | 9.61M | 4.06M | 12.05M | 14.82M | 5.75M | 3.37M | 2.74M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 39.23M | 40.01M | 3.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.37M | 3.54M | 5.36M | 67.16M | 73.33M | 65.02M | 67.23M | 19.58M | 17.99M | 11.5M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 15.48M | 0 | 18.48M | 250K | 250K | 250K | 2.51M | 1.93M | 471K | 846K | 1.73M | 5M | 2.15M | 3.97M | -112K | 0 | 3.38M | 4M | 0 | 0 |
| Current Ratio | 0.50x | 0.55x | 0.89x | 1.05x | 1.41x | 1.39x | 1.22x | 1.22x | 1.52x | 1.16x | 0.62x | 0.76x | 1.02x | 0.33x | 0.55x | 0.87x | 1.13x | 2.41x | 1.93x | 2.93x |
| Quick Ratio | 0.50x | 0.55x | 0.89x | 1.05x | 1.41x | 1.39x | 1.22x | 1.22x | 1.52x | 1.16x | 0.62x | 0.76x | 1.02x | 0.33x | 0.55x | 0.87x | 1.13x | 2.41x | 1.93x | 2.93x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 36.79M | 36.85M | 75.5M | 96.46M | 100.36M | 101.27M | 100.93M | 100.5M | 101.19M | 101.23M | 119.64M | 116.42M | 116.44M | 112.09M | 119.42M | 133.69M | 115.06M | 87.12M | 19.05M | 15.29M |
| Long-Term Debt | 3.02M | 3.08M | 42.31M | 63.27M | 67.17M | 68.07M | 69.53M | 69.24M | 68.97M | 68.71M | 87.08M | 86.69M | 85.95M | 84.58M | 96.52M | 110.75M | 103.19M | 75.25M | 7.37M | 7.06M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 96.31M | 99.86M | 99.97M | 113.98M | 114.96M | 120.61M | 117.93M | 114.95M | 121.43M | 122.2M | 155.04M | 146.06M | 140.62M | 210.81M | 217.79M | 232.53M | 215.3M | 128.84M | 52.51M | 35.75M |
| Total Debt | 42.25M | 43.09M | 45.85M | 63.27M | 67.17M | 68.07M | 69.53M | 69.24M | 68.97M | 68.71M | 89.45M | 90.22M | 91.31M | 152.35M | 169.98M | 176.22M | 170.62M | 95.76M | 26.33M | 19.54M |
| Net Debt | 35.2M | 23.51M | 38.27M | 59.88M | 62.29M | 59.45M | 61.97M | 58.98M | 54.63M | 55.4M | 78.76M | 74.86M | 74.26M | 137.13M | 141.97M | 109.84M | 74.16M | 13.16M | -24.82M | -18.35M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.90x | 1.60x | 0.79x | 0.45x | 0.13x | 0.21x |
| Debt / EBITDA | - | - | 40.65x | - | 139.94x | 30.40x | - | - | 45.62x | 7.18x | - | - | - | - | - | - | 35.06x | - | - | 2.84x |
| Net Debt / EBITDA | - | - | 33.93x | - | 129.77x | 26.55x | - | - | 36.13x | 5.79x | - | - | - | - | - | - | 15.24x | - | - | -2.66x |
| Interest Coverage | -17.17x | 15.63x | 50.01x | -4.48x | -0.95x | -1.35x | -2.52x | -2.08x | -1.19x | 1.93x | -3.33x | -2.13x | -1.47x | -22.54x | -3.40x | -12.55x | 0.37x | -15.62x | -11.77x | 25.33x |
| Total Equity | -50.19M | -46.3M | -49.41M | -61.22M | -58.24M | -55.75M | -58.05M | -52.1M | -46.86M | -51.02M | -65.23M | -51.77M | -45.62M | -47.05M | 89.56M | 110.43M | 216.05M | 212.42M | 205.8M | 92.94M |
| Equity Growth % | 13.82% | 16.95% | 14.89% | -17.5% | -24.28% | -9.27% | 11% | -0.64% | -2.72% | -8.45% | -172.83% | -146.88% | -121.12% | -122.15% | -56.48% | 18.82% | 142.72% | 378.86% | - | - |
| Book Value per Share | -3.15 | -3.54 | -3.11 | -4.02 | -4.18 | -4.31 | -5.45 | -5.23 | -4.94 | -5.59 | -8.98 | -8.09 | -8.54 | -10.17 | 21.20 | 26.57 | 52.62 | 54.68 | 68.34 | 26.24 |
| Total Shareholders' Equity | -50.19M | -46.3M | -49.41M | -61.22M | -58.24M | -55.75M | -58.05M | -52.1M | -46.86M | -51.02M | -65.23M | -51.77M | -45.62M | -47.05M | 89.56M | 110.43M | 216.05M | 212.42M | 205.8M | 92.94M |
| Common Stock | 2K | 2K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 6K | 5K | 4K | 4K | 4K | 4K | 4K | 3K |
| Retained Earnings | -389.04M | -384.45M | -387.46M | -399.42M | -395.3M | -389.74M | -385.83M | -379.46M | -373.92M | -369.97M | -372.92M | -358.68M | -348.63M | -340.46M | -200.88M | -177.71M | -69.83M | -69.4M | -28.02M | -20.12M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | -348K | -348K | -348K | -348K | -345K | -342K | -330K | -340K | -357K | -139K | -166K | -32K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |