Greenidge Generation Holdings Inc. financial data

Symbol
GREE, GREEL on Nasdaq
Industry
Finance Services
Location
590 Plant Road, Dresden, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +137%
Debt-to-equity -229 % +26.4%
Return On Equity 24.9 % -92.4%
Return On Assets -19.3 % +87.6%
Operating Margin -13.9 % +94.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 10.7M shares +46%
Entity Public Float 12.1M USD -65.4%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.7M shares +46.7%
Weighted Average Number of Shares Outstanding, Diluted 10.7M shares +46.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 72.9M USD +7.59%
Revenue from Contract with Customer, Excluding Assessed Tax 12.4M USD -40.8%
Operating Income (Loss) -4.65M USD +96.9%
Nonoperating Income (Expense) -8.62M USD +43.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.44M USD +51.1%
Income Tax Expense (Benefit) -118K USD -228%
Net Income (Loss) Attributable to Parent -12.9M USD +92.5%
Earnings Per Share, Basic -0.95 USD/shares +97.5%
Earnings Per Share, Diluted -0.95 USD/shares +97.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.4M USD -76.9%
Cash, Cash Equivalents, and Short-term Investments 7.57M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.21M USD +341%
Other Assets, Current 13.3M USD
Assets, Current 20.8M USD -5.09%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 30.4M USD -36.4%
Intangible Assets, Net (Excluding Goodwill) 2.84M USD -87.4%
Goodwill 3.06M USD -93.4%
Assets 59.9M USD -33.3%
Accounts Payable, Current 2.56M USD -81.3%
Employee-related Liabilities, Current 2.16M USD
Accrued Liabilities, Current 4.17M USD -48%
Contract with Customer, Liability, Current 2.2M USD
Liabilities, Current 17M USD -52%
Other Liabilities, Noncurrent 2.78M USD -42.4%
Liabilities 118M USD -23.9%
Retained Earnings (Accumulated Deficit) -386M USD -3.46%
Stockholders' Equity Attributable to Parent -58M USD +11%
Liabilities and Equity 59.9M USD -33.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.33M USD +155%
Net Cash Provided by (Used in) Financing Activities 7.04M USD +46.2%
Net Cash Provided by (Used in) Investing Activities -70.6M USD -1146%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 10.7M shares +46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.03M USD -44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.57M USD -29.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.53M USD -9.55%
Deferred Tax Assets, Valuation Allowance 72.2M USD -15.3%
Cash and Cash Equivalents, Period Increase (Decrease) 13.9M USD -59.4%
Deferred Tax Assets, Gross 72.2M USD -15.3%
Depreciation 13.1M USD -45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.9M USD +92.5%
Property, Plant and Equipment, Gross 50.9M USD -7.69%
Deferred Income Tax Expense (Benefit) -1.79M USD -471%
Deferred Tax Assets, Operating Loss Carryforwards 40.1M USD -30.8%
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 328M USD +6.53%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 200K USD +100%
Depreciation, Depletion and Amortization 13.8M USD +419%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 2.5M USD -19.4%
Interest Expense 1.8M USD -50%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%