Greenidge Generation Holdings Inc. financial data

Symbol
GREE, GREEL on Nasdaq
Industry
Finance Services
Location
590 Plant Road, Dresden, NY
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % +93.7%
Debt-to-equity -239 % +81.7%
Return On Equity 38.7 % -97.1%
Return On Assets -27.9 % +74.6%
Operating Margin -13.9 % +94.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 10.6M shares +46.8%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.97M shares +55.7%
Weighted Average Number of Shares Outstanding, Diluted 9.97M shares +55.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 72.9M USD +7.59%
Operating Income (Loss) -10.2M USD +93.6%
Nonoperating Income (Expense) -9.82M USD +44.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.51M USD +43.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -20.8M USD +88.5%
Earnings Per Share, Basic -2.31 USD/shares +94.4%
Earnings Per Share, Diluted -2.31 USD/shares +94.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 10.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 185K USD +4.52%
Other Assets, Current 7.4M USD
Assets, Current 17.7M USD -22%
Property, Plant and Equipment, Net 42.3M USD -40.3%
Assets 62.9M USD -33.3%
Accounts Payable, Current 3.93M USD -58.2%
Accrued Liabilities, Current 4.73M USD -36.5%
Liabilities, Current 14.4M USD -51.3%
Other Liabilities, Noncurrent 2.65M USD -25.6%
Liabilities 115M USD -21.3%
Retained Earnings (Accumulated Deficit) -379M USD -5.8%
Stockholders' Equity Attributable to Parent -52.1M USD -0.64%
Liabilities and Equity 62.9M USD -33.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 7.04M USD +46.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 10.6M shares +46.8%
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 10.3M USD -33.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.53M USD -9.55%
Deferred Tax Assets, Valuation Allowance 72.2M USD -15.3%
Deferred Tax Assets, Gross 72.2M USD -15.3%
Depreciation 13.1M USD -61.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.57M USD +44.5%
Property, Plant and Equipment, Gross 59.4M USD -21.7%
Deferred Tax Assets, Operating Loss Carryforwards 40.1M USD -30.8%
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 328M USD +6.66%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 2.6M USD -13.3%
Interest Expense 1.8M USD -50%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%