Stronghold Digital Mining, Inc. (SDIG)

NASDAQ: SDIG · IEX Real-Time Price · USD

3.360

+0.160 (5.00%)

At close: May 3, 2024, 4:00 PM

3.370

+0.010 (0.30%)

After-hours: May 3, 2024, 4:06 PM EDT

Stronghold Digital Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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