TriNet Group, Inc. (TNET)
NYSE: TNET · Real-Time Price · USD
63.80
+0.37 (0.58%)
Aug 7, 2025, 4:00 PM - Market closed

Stronghold Digital Mining Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
407360287354612301
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Short-Term Investments
--657613557
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Cash & Short-Term Investments
407360352430747358
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Cash Growth
63.45%2.27%-18.14%-42.44%108.66%27.40%
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Accounts Receivable
123218394339264
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Other Receivables
487349447---
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Receivables
499381465394339264
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Prepaid Expenses
506467716763
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Restricted Cash
9881,3031,1541,1531,0971,306
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Other Current Assets
8181,072540278189169
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Total Current Assets
2,7623,1802,5782,3262,4392,160
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Property, Plant & Equipment
4934415566130
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Long-Term Investments
--143151168138
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Goodwill
461461462462294294
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Other Intangible Assets
1481561721636118
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Other Long-Term Assets
268288297286281303
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Total Assets
3,6884,1193,6933,4433,3093,043
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Accounts Payable
848987988650
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Accrued Expenses
2,2892,7282,1881,7691,5451,653
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Short-Term Debt
--109---
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Current Portion of Long-Term Debt
9075---22
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Current Portion of Leases
31314151111
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Other Current Liabilities
42766510697134
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Total Current Liabilities
2,5082,9812,4631,9881,7391,870
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Long-Term Debt
894908984496495348
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Long-Term Leases
482630414149
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Long-Term Deferred Tax Liabilities
10111381122
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Other Long-Term Liabilities
121124125135142147
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Total Liabilities
3,5814,0503,6152,6682,4282,436
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Common Stock
1,0951,056976899808747
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Retained Earnings
-988-984-896-11974-144
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Comprehensive Income & Other
--3-2-5-14
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Shareholders' Equity
1076978775881607
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Total Liabilities & Equity
3,6884,1193,6933,4433,3093,043
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Total Debt
1,0351,0221,137552547430
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Net Cash (Debt)
-628-662-64229368-72
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Net Cash Growth
----92.12%--
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Net Cash Per Share
-12.69-13.24-11.260.455.49-1.06
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Filing Date Shares Outstanding
48.5949.5350.5759.9865.765.99
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Total Common Shares Outstanding
48.5949.5350.6660.5665.9766.46
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Working Capital
254199115338700290
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Book Value Per Share
2.201.391.5412.8013.359.13
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Tangible Book Value
-502-548-556150526295
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Tangible Book Value Per Share
-10.33-11.06-10.972.487.974.44
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Machinery
-3251524844
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Construction In Progress
--2411
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Leasehold Improvements
-1519182524
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Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q