Stronghold Digital Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.54	4.21	13.3	31.79	0.3	0.13
Short-Term Investments	0	3.18	0.11	10.42	0.23	0.02
Cash & Cash Equivalents	7.54	7.39	13.41	42.21	0.53	0.15
Cash Growth	7.31%	-44.88%	-68.24%	7844.67%	255.18%	-
Receivables	1.84	0.6	10.91	2.11	0.37	0.14
Inventory	4.09	4.2	4.47	3.37	0.4	0.53
Other Current Assets	4.61	5.46	6.85	6.96	0.07	0.56
Total Current Assets	18.07	17.65	35.64	54.66	1.36	1.38
Property, Plant & Equipment	147.3	147.86	170.67	168.41	7.81	6.39
Long-Term Investments	0.3	0.3	0.21	0.21	0.19	0.19
Other Long-Term Assets	0.52	8.52	10.43	131.35	0	0
Total Long-Term Assets	148.12	156.68	181.31	299.97	8	6.57
Total Assets	166.19	174.34	216.96	354.62	9.36	7.95
Accounts Payable	12.13	12.58	28.92	30.08	9.18	9.08
Deferred Revenue	0.07	0.24	0.35	0.19	0.04	0
Current Debt	14.3	11.65	22.6	50.1	2.47	0.29
Other Current Liabilities	9.53	10.55	8.54	11.98	-0.04	0
Total Current Liabilities	36.03	35.02	60.41	92.35	11.65	9.38
Long-Term Debt	43.79	48.98	58.26	19.22	1.27	0.93
Other Long-Term Liabilities	14.69	26.53	3.51	1.16	0.49	0.42
Total Long-Term Liabilities	58.48	75.51	61.76	20.38	1.76	1.36
Total Liabilities	94.51	110.52	122.18	112.73	13.41	10.73
Total Debt	58.09	60.63	80.86	69.32	3.74	1.22
Debt Growth	-8.79%	-25.02%	16.65%	1751.03%	205.91%	-
Retained Earnings	-314.99	-331.65	-240.44	-338.71	0	-
Shareholders' Equity	61.97	43.4	83.03	-96.83	-4.05	-2.78
Net Cash / Debt	-50.55	-53.24	-67.45	-27.11	-3.21	-1.07
Net Cash Per Share	-3.61	-7.81	-26.10	-49.13	-	-
Working Capital	-17.96	-17.36	-24.77	-37.7	-10.29	-8
Book Value Per Share	4.43	6.36	32.12	-175.47	-0.89	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).