Greenidge Generation Holdings Inc. financial data

Symbol
GREE, GREEL on Nasdaq
Industry
Finance Services
Location
590 Plant Road, Dresden, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94 % +51.9%
Debt-to-equity -254 % -134%
Return On Equity 47.1 %
Return On Assets -30.7 % +75%
Operating Margin -17.6 % +94.4%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 9.79 M shares -83.6%
Entity Public Float 12.1 M USD -65.4%
Common Stock, Value, Issued 1 K USD -83.3%
Weighted Average Number of Shares Outstanding, Basic 9.49 M shares +77.7%
Weighted Average Number of Shares Outstanding, Diluted 9.49 M shares +77.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 74.6 M USD -1.87%
Operating Income (Loss) -13.1 M USD +94.5%
Nonoperating Income (Expense) -11.1 M USD +48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29 M USD +88.6%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -25.3 M USD +90.9%
Earnings Per Share, Basic -3.32 USD/shares +94.9%
Earnings Per Share, Diluted -3.32 USD/shares +94.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.4 M USD -76.9%
Cash, Cash Equivalents, and Short-term Investments 14.3 M USD
Accounts Receivable, after Allowance for Credit Loss, Current 574 K USD +1267%
Other Assets, Current 16.5 M USD
Assets, Current 30.8 M USD +24.6%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 42.1 M USD -39.7%
Intangible Assets, Net (Excluding Goodwill) 2.84 M USD -87.4%
Goodwill 3.06 M USD -93.4%
Assets 74.6 M USD -21.5%
Accounts Payable, Current 2.59 M USD -47.5%
Employee-related Liabilities, Current 2.16 M USD
Accrued Liabilities, Current 4.27 M USD -23.1%
Liabilities, Current 20.2 M USD -16.2%
Other Liabilities, Noncurrent 2.65 M USD -26.3%
Liabilities 121 M USD -13.6%
Retained Earnings (Accumulated Deficit) -374 M USD -7.25%
Stockholders' Equity Attributable to Parent -46.9 M USD -2.72%
Liabilities and Equity 74.6 M USD -21.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.33 M USD +155%
Net Cash Provided by (Used in) Financing Activities 7.04 M USD +46.2%
Net Cash Provided by (Used in) Investing Activities -70.6 M USD -1146%
Common Stock, Shares Authorized 500 M shares -83.3%
Common Stock, Shares, Issued 9.79 M shares -83.6%
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 1.03 M USD -44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.3 M USD -15.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.53 M USD -9.55%
Deferred Tax Assets, Valuation Allowance 72.2 M USD -15.3%
Cash and Cash Equivalents, Period Increase (Decrease) 13.9 M USD -59.4%
Deferred Tax Assets, Gross 72.2 M USD -15.3%
Depreciation 13 M USD -63.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.95 M USD +51.6%
Property, Plant and Equipment, Gross 55.9 M USD -22%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 40.1 M USD -30.8%
Deferred Federal Income Tax Expense (Benefit) 0 USD -100%
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 20 M shares 0%
Additional Paid in Capital 327 M USD +7.93%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 200 K USD +100%
Depreciation, Depletion and Amortization 13.8 M USD +419%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 2.9 M USD +7.41%
Deferred State and Local Income Tax Expense (Benefit) 0 USD -100%
Interest Expense 1.8 M USD -50%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%