Greenidge Financial Statements From 2010 to 2026

GREE Stock  USD 1.29  0.03  2.27%   
Greenidge Generation's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Greenidge Generation's valuation are provided below:
Gross Profit
12.9 M
Profit Margin
(0.34)
Market Capitalization
22.3 M
Enterprise Value Revenue
0.9595
Revenue
59.2 M
There are over one hundred nineteen available fundamental trends for Greenidge Generation, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Greenidge Generation's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 458.4 M. The current year's Enterprise Value is expected to grow to about 441.1 M

Greenidge Generation Total Revenue

67.15 Million

Check Greenidge Generation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Greenidge Generation's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11 M, Total Revenue of 67.1 M or Gross Profit of 57.3 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.74 or Days Sales Outstanding of 10.0. Greenidge financial statements analysis is a perfect complement when working with Greenidge Generation Valuation or Volatility modules.
  
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Check out the analysis of Greenidge Generation Correlation against competitors.

Greenidge Generation Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets112.3 M74.6 M95 M
Pretty Stable
Other Current Liabilities11.2 M15.1 M9.6 M
Slightly volatile
Total Current Liabilities26.2 M22.2 M19.6 M
Slightly volatile
Property Plant And Equipment Net53.6 M34.8 M34.4 M
Slightly volatile
Current Deferred Revenue1.4 M2.1 MM
Pretty Stable
Accounts PayableM4.4 M2.1 M
Slightly volatile
Cash7.4 M7.8 M22.1 M
Slightly volatile
Non Current Assets Total57.8 M43.8 M38.2 M
Slightly volatile
Non Currrent Assets Other9.4 M8.9 M2.2 M
Slightly volatile
Cash And Short Term Investments7.4 M7.8 M42 M
Slightly volatile
Net Receivables1.3 M1.3 M6.6 M
Slightly volatile
Common Stock Shares Outstanding12.7 M12.1 M5.4 M
Slightly volatile
Liabilities And Stockholders Equity112.3 M74.6 M95 M
Pretty Stable
Non Current Liabilities Total122.3 M116.5 M38.6 M
Slightly volatile
Other Current Assets20.2 M19.2 M5.9 M
Slightly volatile
Total Liabilities71.7 M138.7 M53.7 M
Slightly volatile
Total Current Assets39.6 M24.1 M55.6 M
Slightly volatile
Intangible Assets4.3 M4.1 MM
Slightly volatile
Common Stock1.1 K1.1 K4.1 M
Pretty Stable
Short Term Debt81.1 M77.2 M22.8 M
Slightly volatile
Short and Long Term Debt Total72.1 M78.3 M32 M
Slightly volatile
Other Liabilities9.6 M13.4 M8.9 M
Slightly volatile
Net Tangible Assets248.5 M236.7 M99.4 M
Slightly volatile
Other Assets1.091.151.3 M
Very volatile
Long Term Debt56 M78.3 M30 M
Slightly volatile
Common Stock Total Equity67.8 M79.7 M60.9 M
Slightly volatile
Inventory1.091.151.4 M
Pretty Stable
Net Invested Capital10.5 M11.1 M45.2 M
Pretty Stable
Property Plant And Equipment Gross100.3 M63 M61.4 M
Slightly volatile
Short and Long Term Debt81.8 M77.9 M25.9 M
Slightly volatile
Capital Stock85590035.9 M
Slightly volatile
Property Plant Equipment120.1 M150 M76.5 M
Slightly volatile
Non Current Liabilities Other1.6 M3.2 M867.6 K
Slightly volatile

Greenidge Generation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11 M15.5 M7.9 M
Slightly volatile
Total Revenue67.1 M68.5 M66.6 M
Pretty Stable
Other Operating Expenses96.9 M81.6 M89.2 M
Very volatile
Research Development3.5 M3.3 M4.8 M
Slightly volatile
Cost Of Revenue10.3 M10.9 M42.8 M
Slightly volatile
Total Operating Expenses53.9 M67.7 M44.4 M
Slightly volatile
Interest Expense8.5 M8.1 M4.1 M
Slightly volatile
Selling General Administrative22.8 M19.9 M12.9 M
Slightly volatile
Reconciled Depreciation16 M15.5 M7.9 M
Slightly volatile

Greenidge Generation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures11.4 M12 M21.4 M
Slightly volatile
End Period Cash Flow9.4 M9.9 M14.3 M
Pretty Stable
Begin Period Cash Flow23.4 M15.3 M23.2 M
Pretty Stable
Change To Inventory354.2 K670.5 K267.6 K
Slightly volatile
Dividends Paid194.1 K204.3 K11.4 M
Slightly volatile
Issuance Of Capital Stock9.6 M10.1 M19.1 M
Very volatile
Other Cashflows From Investing Activities2.6 M2.7 M3.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.317.9641
Pretty Stable
Dividend Yield0.740.830.9018
Slightly volatile
Days Sales Outstanding10.010.5376.9593
Very volatile
Stock Based Compensation To Revenue0.03840.04210.0381
Pretty Stable
EV To Sales1.391.467.994
Pretty Stable
Inventory Turnover3.864.354.7463
Slightly volatile
Days Of Inventory On Hand60.4367.9974.2084
Slightly volatile
Payables Turnover3.433.61104
Slightly volatile
Research And Ddevelopement To Revenue0.180.160.1699
Pretty Stable
Capex To Revenue0.150.160.2939
Slightly volatile
Cash Per Share0.90.9410.8905
Slightly volatile
Days Payables Outstanding11010534.187
Slightly volatile
Intangibles To Total Assets0.01110.01740.0145
Pretty Stable
Current Ratio1.511.595.1331
Slightly volatile
Receivables Turnover48.8935.8943.2051
Slightly volatile
Capex Per Share0.850.895.4499
Pretty Stable
Revenue Per Share6.196.5215.2132
Slightly volatile
Interest Debt Per Share12.586.446.7728
Slightly volatile
Debt To Assets0.990.940.3119
Slightly volatile
Operating Cycle10.010.5381.4029
Very volatile
Days Of Payables Outstanding11010534.187
Slightly volatile
Ebt Per Ebit1.891.999.5906
Very volatile
Long Term Debt To Capitalization5.224.971.3203
Slightly volatile
Total Debt To Capitalization5.224.971.267
Slightly volatile
Quick Ratio1.511.595.1255
Slightly volatile
Cash Ratio0.490.511.8117
Slightly volatile
Days Of Inventory Outstanding60.4367.9974.2084
Slightly volatile
Days Of Sales Outstanding10.010.5376.9593
Very volatile
Fixed Asset Turnover2.152.2625.7784
Slightly volatile
Debt Ratio0.990.940.3119
Slightly volatile
Price Sales Ratio0.30.317.9641
Pretty Stable
Asset Turnover0.771.060.8013
Pretty Stable

Greenidge Generation Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap458.4 M407.5 M446.5 M
Slightly volatile
Enterprise Value441.1 M411.1 M432.8 M
Slightly volatile

Greenidge Fundamental Market Drivers

Greenidge Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Greenidge Generation Financial Statements

Greenidge Generation stakeholders use historical fundamental indicators, such as Greenidge Generation's revenue or net income, to determine how well the company is positioned to perform in the future. Although Greenidge Generation investors may analyze each financial statement separately, they are all interrelated. For example, changes in Greenidge Generation's assets and liabilities are reflected in the revenues and expenses on Greenidge Generation's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Greenidge Generation Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M1.4 M
Total Revenue68.5 M67.1 M
Cost Of Revenue10.9 M10.3 M
Stock Based Compensation To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.16  0.18 
Capex To Revenue 0.16  0.15 
Revenue Per Share 6.52  6.19 
Ebit Per Revenue(0.22)(0.23)

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When determining whether Greenidge Generation is a strong investment it is important to analyze Greenidge Generation's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Greenidge Generation's future performance. For an informed investment choice regarding Greenidge Stock, refer to the following important reports:
Check out the analysis of Greenidge Generation Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Asset Management & Custody Banks sector continue expanding? Could Greenidge diversify its offerings? Factors like these will boost the valuation of Greenidge Generation. Market participants price Greenidge higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Greenidge Generation data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(1.56)
Revenue Per Share
4.58
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.15)
Return On Equity
(13.71)
Investors evaluate Greenidge Generation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Greenidge Generation's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Greenidge Generation's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Greenidge Generation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenidge Generation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Greenidge Generation's market price signifies the transaction level at which participants voluntarily complete trades.