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Greenidge Generation (GREE)

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  • 1.470
  • +0.020+1.38%
Close May 15 15:59 ET
  • 1.405
  • -0.065-4.41%
Post 18:32 ET
24.71MMarket Cap4.32P/E (TTM)

Greenidge Generation (GREE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
127.08%19.57M
127.08%19.57M
0.15%7.58M
-66.89%3.4M
-65.97%4.88M
-35.25%8.62M
-35.25%8.62M
-29.17%7.57M
-33.22%10.26M
-15.89%14.34M
-Cash and cash equivalents
127.08%19.57M
127.08%19.57M
0.15%7.58M
-66.89%3.4M
-65.97%4.88M
-35.25%8.62M
-35.25%8.62M
-29.17%7.57M
-33.22%10.26M
-15.89%14.34M
Receivables
65.17%2.47M
65.17%2.47M
-65.62%742K
28.41%1.34M
-70.44%423K
22.88%1.49M
22.88%1.49M
90.64%2.16M
0.77%1.04M
3,307.14%1.43M
-Accounts receivable
30.88%1.95M
30.88%1.95M
-47.28%639K
567.57%1.24M
-26.31%423K
317.04%1.49M
317.04%1.49M
340.73%1.21M
4.52%185K
1,266.67%574K
-Taxes receivable
--512K
--512K
-89.11%103K
-87.98%103K
----
--0
--0
10.39%946K
0.00%857K
--857K
Prepaid assets
-41.08%1.54M
-41.08%1.54M
51.89%2.61M
-2.54%1.65M
-25.35%2.06M
-22.73%2.62M
-22.73%2.62M
-78.56%1.72M
-52.59%1.7M
--2.76M
Other current assets
-20.24%11.23M
-20.24%11.23M
16.60%10.87M
161.04%12.05M
7.35%13.15M
132.97%14.07M
132.97%14.07M
483.53%9.32M
188.98%4.62M
110.35%12.25M
Total current assets
29.85%34.81M
29.85%34.81M
4.69%21.8M
4.34%18.44M
-33.47%20.52M
9.70%26.8M
9.70%26.8M
-5.09%20.82M
-21.97%17.67M
24.62%30.84M
Non current assets
Net PPE
-48.20%15.69M
-48.20%15.69M
-35.07%19.74M
-40.16%25.29M
-35.43%27.15M
-32.81%30.3M
-32.81%30.3M
-36.38%30.4M
-40.33%42.26M
-39.75%42.06M
-Gross PPE
-18.23%44.78M
-18.23%44.78M
-7.89%46.87M
-9.76%53.56M
-2.00%54.75M
-1.63%54.76M
-1.63%54.76M
-7.69%50.88M
-21.70%59.35M
-22.00%55.86M
-Accumulated depreciation
-18.89%-29.08M
-18.89%-29.08M
-32.46%-27.13M
-65.40%-28.27M
-99.84%-27.59M
-131.35%-24.46M
-131.35%-24.46M
-179.06%-20.48M
-243.03%-17.09M
-659.52%-13.81M
Non current prepaid assets
0.00%351K
0.00%351K
----
----
----
--351K
--351K
----
----
----
Other non current assets
-63.46%2.71M
-63.46%2.71M
4.28%9.03M
209.13%9.04M
440.00%9.05M
348.06%7.4M
348.06%7.4M
-56.90%8.66M
249.76%2.92M
273.88%1.68M
Total non current assets
-50.73%18.75M
-50.73%18.75M
-26.35%28.77M
-24.03%34.33M
-17.22%36.2M
-18.60%38.05M
-18.60%38.05M
-42.45%39.06M
-36.94%45.18M
-37.75%43.73M
Total assets
-17.42%53.56M
-17.42%53.56M
-15.55%50.57M
-16.05%52.76M
-23.94%56.71M
-8.88%64.86M
-8.88%64.86M
-33.33%59.88M
-33.35%62.85M
-21.50%74.57M
Liabilities
Current liabilities
Payables
-45.09%2.11M
-45.09%2.11M
2.97%2.63M
-34.53%2.82M
40.89%3.65M
10.16%3.85M
10.16%3.85M
-82.99%2.56M
-61.64%4.31M
-47.52%2.59M
-accounts payable
-49.35%1.95M
-49.35%1.95M
-3.52%2.47M
-31.56%2.69M
35.68%3.51M
10.16%3.85M
10.16%3.85M
-81.29%2.56M
-58.16%3.93M
-47.52%2.59M
-Due to related parties current
--164K
--164K
--166K
-65.26%132K
--135K
--0
--0
----
--380K
----
Current accrued expenses
43.92%18.57M
43.92%18.57M
54.26%15.92M
65.45%13.58M
-35.29%10.69M
-22.46%12.9M
-22.46%12.9M
-16.83%10.32M
-16.81%8.21M
55.47%16.52M
Current provisions
----
----
-84.50%250K
-84.50%250K
-62.29%250K
-31.13%250K
-31.13%250K
-5.12%1.61M
-5.12%1.61M
-39.73%663K
Current debt and capital lease obligation
--40.01M
--40.01M
--3.54M
----
----
----
----
----
----
----
-Current debt
--40.01M
--40.01M
--3.54M
----
----
----
----
----
----
----
Current deferred liabilities
-0.81%2.32M
-0.81%2.32M
-2.41%2.15M
--861K
--0
--2.34M
--2.34M
--2.2M
----
----
Other current liabilities
----
----
----
----
----
----
----
-81.87%314K
-78.71%314K
-78.13%471K
Current liabilities
225.81%63.01M
225.81%63.01M
43.99%24.48M
21.25%17.51M
-27.93%14.59M
-7.81%19.34M
-7.81%19.34M
-51.98%17M
-51.27%14.45M
-16.25%20.25M
Non current liabilities
Long term provisions
1.97%31.03M
1.97%31.03M
6.35%30.43M
6.35%30.43M
2.93%30.43M
1.90%30.43M
1.90%30.43M
3.18%28.62M
9.33%28.62M
9.91%29.57M
Long term debt and capital lease obligation
-95.48%3.08M
-95.48%3.08M
-39.15%42.31M
-8.61%63.28M
-2.61%67.17M
-0.93%68.07M
-0.93%68.07M
-20.15%69.54M
-20.13%69.24M
-19.75%68.97M
-Long term debt
-95.48%3.08M
-95.48%3.08M
-39.15%42.31M
-8.61%63.28M
-2.61%67.17M
-0.93%68.07M
-0.93%68.07M
-20.15%69.54M
-20.13%69.24M
-19.75%68.97M
Other non current liabilities
-1.05%2.74M
-1.05%2.74M
-1.04%2.75M
4.00%2.76M
4.26%2.76M
4.53%2.77M
4.53%2.77M
-42.37%2.78M
-25.60%2.65M
-26.29%2.65M
Total non current liabilities
-63.61%36.85M
-63.61%36.85M
-25.20%75.5M
-4.02%96.46M
-0.81%100.37M
0.04%101.27M
0.04%101.27M
-15.64%100.93M
-13.67%100.51M
-13.10%101.19M
Total liabilities
-17.20%99.86M
-17.20%99.86M
-15.23%99.98M
-0.85%113.98M
-5.33%114.96M
-1.30%120.61M
-1.30%120.61M
-23.94%117.93M
-21.30%114.95M
-13.64%121.43M
Shareholders'equity
Share capital
100.00%2K
100.00%2K
--1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--0
0.00%1K
-83.33%1K
-common stock
100.00%2K
100.00%2K
--1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--0
0.00%1K
-83.33%1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.36%-384.45M
1.36%-384.45M
-0.42%-387.46M
-5.26%-399.42M
-5.72%-395.3M
-5.34%-389.74M
-5.34%-389.74M
-3.46%-385.83M
-5.80%-379.46M
-7.25%-373.92M
Paid-in capital
1.14%338.15M
1.14%338.15M
3.02%338.05M
3.20%338.2M
2.95%337.06M
4.48%334.33M
4.48%334.33M
6.53%328.13M
6.66%327.71M
7.93%327.4M
Gains losses not affecting retained earnings
--0
--0
--0
--0
--0
-0.87%-348K
-0.87%-348K
-1.75%-348K
-5.45%-348K
-2.35%-348K
Total stockholders'equity
16.95%-46.3M
16.95%-46.3M
14.89%-49.41M
-17.50%-61.22M
-24.28%-58.24M
-9.27%-55.75M
-9.27%-55.75M
11.00%-58.05M
-0.64%-52.1M
-2.72%-46.86M
Total equity
16.95%-46.3M
16.95%-46.3M
14.89%-49.41M
-17.50%-61.22M
-24.28%-58.24M
-9.27%-55.75M
-9.27%-55.75M
11.00%-58.05M
-0.64%-52.1M
-2.72%-46.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 127.08%19.57M127.08%19.57M0.15%7.58M-66.89%3.4M-65.97%4.88M-35.25%8.62M-35.25%8.62M-29.17%7.57M-33.22%10.26M-15.89%14.34M
-Cash and cash equivalents 127.08%19.57M127.08%19.57M0.15%7.58M-66.89%3.4M-65.97%4.88M-35.25%8.62M-35.25%8.62M-29.17%7.57M-33.22%10.26M-15.89%14.34M
Receivables 65.17%2.47M65.17%2.47M-65.62%742K28.41%1.34M-70.44%423K22.88%1.49M22.88%1.49M90.64%2.16M0.77%1.04M3,307.14%1.43M
-Accounts receivable 30.88%1.95M30.88%1.95M-47.28%639K567.57%1.24M-26.31%423K317.04%1.49M317.04%1.49M340.73%1.21M4.52%185K1,266.67%574K
-Taxes receivable --512K--512K-89.11%103K-87.98%103K------0--010.39%946K0.00%857K--857K
Prepaid assets -41.08%1.54M-41.08%1.54M51.89%2.61M-2.54%1.65M-25.35%2.06M-22.73%2.62M-22.73%2.62M-78.56%1.72M-52.59%1.7M--2.76M
Other current assets -20.24%11.23M-20.24%11.23M16.60%10.87M161.04%12.05M7.35%13.15M132.97%14.07M132.97%14.07M483.53%9.32M188.98%4.62M110.35%12.25M
Total current assets 29.85%34.81M29.85%34.81M4.69%21.8M4.34%18.44M-33.47%20.52M9.70%26.8M9.70%26.8M-5.09%20.82M-21.97%17.67M24.62%30.84M
Non current assets
Net PPE -48.20%15.69M-48.20%15.69M-35.07%19.74M-40.16%25.29M-35.43%27.15M-32.81%30.3M-32.81%30.3M-36.38%30.4M-40.33%42.26M-39.75%42.06M
-Gross PPE -18.23%44.78M-18.23%44.78M-7.89%46.87M-9.76%53.56M-2.00%54.75M-1.63%54.76M-1.63%54.76M-7.69%50.88M-21.70%59.35M-22.00%55.86M
-Accumulated depreciation -18.89%-29.08M-18.89%-29.08M-32.46%-27.13M-65.40%-28.27M-99.84%-27.59M-131.35%-24.46M-131.35%-24.46M-179.06%-20.48M-243.03%-17.09M-659.52%-13.81M
Non current prepaid assets 0.00%351K0.00%351K--------------351K--351K------------
Other non current assets -63.46%2.71M-63.46%2.71M4.28%9.03M209.13%9.04M440.00%9.05M348.06%7.4M348.06%7.4M-56.90%8.66M249.76%2.92M273.88%1.68M
Total non current assets -50.73%18.75M-50.73%18.75M-26.35%28.77M-24.03%34.33M-17.22%36.2M-18.60%38.05M-18.60%38.05M-42.45%39.06M-36.94%45.18M-37.75%43.73M
Total assets -17.42%53.56M-17.42%53.56M-15.55%50.57M-16.05%52.76M-23.94%56.71M-8.88%64.86M-8.88%64.86M-33.33%59.88M-33.35%62.85M-21.50%74.57M
Liabilities
Current liabilities
Payables -45.09%2.11M-45.09%2.11M2.97%2.63M-34.53%2.82M40.89%3.65M10.16%3.85M10.16%3.85M-82.99%2.56M-61.64%4.31M-47.52%2.59M
-accounts payable -49.35%1.95M-49.35%1.95M-3.52%2.47M-31.56%2.69M35.68%3.51M10.16%3.85M10.16%3.85M-81.29%2.56M-58.16%3.93M-47.52%2.59M
-Due to related parties current --164K--164K--166K-65.26%132K--135K--0--0------380K----
Current accrued expenses 43.92%18.57M43.92%18.57M54.26%15.92M65.45%13.58M-35.29%10.69M-22.46%12.9M-22.46%12.9M-16.83%10.32M-16.81%8.21M55.47%16.52M
Current provisions ---------84.50%250K-84.50%250K-62.29%250K-31.13%250K-31.13%250K-5.12%1.61M-5.12%1.61M-39.73%663K
Current debt and capital lease obligation --40.01M--40.01M--3.54M----------------------------
-Current debt --40.01M--40.01M--3.54M----------------------------
Current deferred liabilities -0.81%2.32M-0.81%2.32M-2.41%2.15M--861K--0--2.34M--2.34M--2.2M--------
Other current liabilities -----------------------------81.87%314K-78.71%314K-78.13%471K
Current liabilities 225.81%63.01M225.81%63.01M43.99%24.48M21.25%17.51M-27.93%14.59M-7.81%19.34M-7.81%19.34M-51.98%17M-51.27%14.45M-16.25%20.25M
Non current liabilities
Long term provisions 1.97%31.03M1.97%31.03M6.35%30.43M6.35%30.43M2.93%30.43M1.90%30.43M1.90%30.43M3.18%28.62M9.33%28.62M9.91%29.57M
Long term debt and capital lease obligation -95.48%3.08M-95.48%3.08M-39.15%42.31M-8.61%63.28M-2.61%67.17M-0.93%68.07M-0.93%68.07M-20.15%69.54M-20.13%69.24M-19.75%68.97M
-Long term debt -95.48%3.08M-95.48%3.08M-39.15%42.31M-8.61%63.28M-2.61%67.17M-0.93%68.07M-0.93%68.07M-20.15%69.54M-20.13%69.24M-19.75%68.97M
Other non current liabilities -1.05%2.74M-1.05%2.74M-1.04%2.75M4.00%2.76M4.26%2.76M4.53%2.77M4.53%2.77M-42.37%2.78M-25.60%2.65M-26.29%2.65M
Total non current liabilities -63.61%36.85M-63.61%36.85M-25.20%75.5M-4.02%96.46M-0.81%100.37M0.04%101.27M0.04%101.27M-15.64%100.93M-13.67%100.51M-13.10%101.19M
Total liabilities -17.20%99.86M-17.20%99.86M-15.23%99.98M-0.85%113.98M-5.33%114.96M-1.30%120.61M-1.30%120.61M-23.94%117.93M-21.30%114.95M-13.64%121.43M
Shareholders'equity
Share capital 100.00%2K100.00%2K--1K0.00%1K0.00%1K0.00%1K0.00%1K--00.00%1K-83.33%1K
-common stock 100.00%2K100.00%2K--1K0.00%1K0.00%1K0.00%1K0.00%1K--00.00%1K-83.33%1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.36%-384.45M1.36%-384.45M-0.42%-387.46M-5.26%-399.42M-5.72%-395.3M-5.34%-389.74M-5.34%-389.74M-3.46%-385.83M-5.80%-379.46M-7.25%-373.92M
Paid-in capital 1.14%338.15M1.14%338.15M3.02%338.05M3.20%338.2M2.95%337.06M4.48%334.33M4.48%334.33M6.53%328.13M6.66%327.71M7.93%327.4M
Gains losses not affecting retained earnings --0--0--0--0--0-0.87%-348K-0.87%-348K-1.75%-348K-5.45%-348K-2.35%-348K
Total stockholders'equity 16.95%-46.3M16.95%-46.3M14.89%-49.41M-17.50%-61.22M-24.28%-58.24M-9.27%-55.75M-9.27%-55.75M11.00%-58.05M-0.64%-52.1M-2.72%-46.86M
Total equity 16.95%-46.3M16.95%-46.3M14.89%-49.41M-17.50%-61.22M-24.28%-58.24M-9.27%-55.75M-9.27%-55.75M11.00%-58.05M-0.64%-52.1M-2.72%-46.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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