Stronghold Digital Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	4.49	4.21	13.3	31.79	0.3	0.15
Cash & Short-Term Investments	4.49	4.21	13.3	31.79	0.3	0.15
Cash Growth	-9.80%	-68.30%	-58.17%	10385.32%	102.69%	-
Accounts Receivable	1.24	0.51	10.84	2.11	0.07	0.14
Other Receivables	0.09	0.1	0.07	-	0.3	-
Receivables	1.33	0.6	10.91	2.11	0.37	0.14
Inventory	2.82	4.2	4.47	3.37	0.4	0.53
Prepaid Expenses	1.67	3.79	4.88	6.3	-	-
Other Current Assets	2.51	4.85	2.09	11.08	0.29	0.56
Total Current Assets	12.82	17.65	35.64	54.66	1.36	1.38
Property, Plant & Equipment	127.04	147.28	170.09	167.83	7.73	6.31
Other Long-Term Assets	1.5	9.4	11.22	132.14	0.27	0.27
Total Assets	141.37	174.34	216.96	354.62	9.36	7.95
Accounts Payable	12.53	12.29	27.67	28.99	8.48	8.38
Accrued Expenses	13.85	10.79	8.96	5.2	0	0
Short-Term Debt	0.95	2.93	4.59	4.3	2.02	-
Current Portion of Long-Term Debt	19.57	7.94	17.42	45.8	0.45	0.29
Current Portion of Leases	0.61	0.79	0.59	-	-	-
Other Current Liabilities	0.18	0.29	1.17	8.07	0.7	0.7
Total Current Liabilities	47.68	35.02	60.41	92.35	11.65	9.38
Long-Term Debt	33.88	48.2	57.03	19.22	1.27	0.93
Long-Term Leases	0.36	0.78	1.23	-	-	-
Long-Term Unearned Revenue	10.5	0.24	0.35	0.19	0.04	-
Other Long-Term Liabilities	29.42	46.7	14.91	302.03	0.45	0.42
Total Liabilities	121.83	130.94	133.93	413.79	13.41	10.73
Common Stock	0	0	0	0	-4.05	-2.78
Additional Paid-In Capital	380.29	375.04	323.47	241.87	-	-
Retained Earnings	-360.76	-331.65	-240.44	-338.71	-	-
Total Common Equity	19.53	43.4	83.03	-96.83	-4.05	-2.78
Minority Interest	-	-	-	37.67	-	-
Shareholders' Equity	19.53	43.4	83.03	-59.16	-4.05	-2.78
Total Liabilities & Equity	141.37	174.34	216.96	354.62	9.36	7.95
Total Debt	55.36	60.63	80.86	69.32	3.74	1.22
Net Cash (Debt)	-50.87	-56.42	-67.56	-37.53	-3.44	-1.07
Net Cash Per Share	-3.91	-8.27	-26.14	-68.00	-	-
Filing Date Shares Outstanding	14.84	12.65	4.1	2	-	-
Total Common Shares Outstanding	14.74	11.12	3.17	2	-	-
Working Capital	-34.86	-17.36	-24.77	-37.7	-10.29	-8
Book Value Per Share	1.33	3.90	26.18	-48.38	-	-
Tangible Book Value	19.53	43.4	83.03	-96.83	-4.05	-2.78
Tangible Book Value Per Share	1.33	3.90	26.18	-48.38	-	-
Land	1.75	1.75	1.75	1.75	-	30.29
Machinery	229.5	227.08	219.37	164.38	33.24	2.51
Construction In Progress	11.29	11.56	19.55	36.07	1.54	-
Leasehold Improvements	2.99	2.99	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q