Stronghold Digital Mining, Inc.

NASDAQ:SDIG

2.81 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.4914.8767.5384.2154.9795.1046.35413.29716.32432.98725.48131.7941.43443.7152.0270.303-0.15
Kortetermijnbeleggingen 000.0033.1760.6421.430.6730.112.1875.13213.8697.7183.2291.25900.2280.299
Liquide middelen en kortetermijnbeleggingen 4.4914.8767.547.394.9795.1046.35413.29716.32432.98725.48131.7941.43443.7152.0270.3030.15
Nettovorderingen 1.2410.6671.8360.6040.5842.4084.81610.910.8342.72.5662.1120.3080.7770.3650.0660
Voorraad 2.8154.474.0864.1973.1434.1684.7014.4723.3173.6063.5523.3720.3680.320.2820.3970
Overige vlottende activa 4.2725.0994.6075.4622.985.7895.576.96341.5179.22219.01717.3817.2871.460.5040.5970
Totaal vlottende activa 12.81915.11318.0717.65312.32917.46921.44135.64264.57748.51550.61554.65549.39746.2712.7741.3630.15
Niet-vlottende activa:
Materiële vaste activa, netto 127.625136.939147.301147.864159.783169.293165.537179.034209.004306.194320.527299.405125.7797.97910.1587.8140
Goodwill 00000000000000000
Immateriële activa 00000000000000000
Goodwill en immateriële activa 00000000000000000
Langetermijnbeleggingen 00.30.30.30.2120.2120.2120.2120.2120.2120.2120.2120.1850.1850.1850.1850
Belastingvorderingen 00000000000000000
Overige niet-vlottende activa 0.9210.5480.5198.520.5050.3491.932.0680.3490.3490.3490.3490000-0.15
Totaal niet-vlottende activa 128.546137.787148.121156.684160.5169.854167.68181.314209.565306.755321.088299.966125.95598.16410.3447.999-0.15
Totaal activa 141.365152.9166.19174.337172.828187.323189.12216.956274.142355.27371.703354.621175.352144.43513.1189.3620
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.25913.07511.5111.85714.66716.15914.84827.5428.49123.88728.2428.65129.6214.02911.8288.4790
Kortlopende schulden 20.17218.44214.30211.6523.5163.5144.41522.60490.298100.98676.22650.09931.25118.9722.4422.4740
Belastingschulden 06.0886.0885.665.665.4305.151000000000
Uitgestelde opbrengsten 000010.099.54100014.89406.48500000
Overige kortlopende verplichtingen 16.2486.5774.1325.8474.434.118.7255.1189.90519.54519.89513.6014.5691.0781.2440.6990
Totaal kortlopende verplichtingen 47.67944.18236.03235.01628.27329.21427.98860.412128.694144.419124.36192.35165.4434.0815.51411.6520
Langlopende verplichtingen:
Langetermijnschulden 34.23638.9743.79348.9858.55359.06159.27658.2577.60726.8932.90619.22123.2619.7141.3981.2710
Uitgestelde opbrengsten niet-vlottend 000.0670.2410.5610.4570.2770.3510.1320.1320.1320.1880.1880.1880.040.040
Uitgestelde belastingverplichtingen niet-vlottend 000.640.7760-6,753.487000-47.3720-1.03-243.002-167.661000
Overige niet-vlottende verplichtingen 28.38317.58714.62226.2866.4976.3033.8833.1556.0480.9860.980.97497.63897.7130.4920.4460
Totaal niet-vlottende verplichtingen 62.61956.55858.48275.50765.61165.82163.43661.76413.78828.00834.01820.382121.085117.6151.891.7570
Totaal passiva 110.298100.73994.514110.52493.88495.03591.425122.176142.482172.427158.378112.733186.526151.69517.40413.4090
Eigen vermogen:
Preferente aandelen 009.70520.41600011.7555,056.06583.17736,898.36137,670.16100000
Gewone aandelen 0.0010.0010.0010.00110.5649.94815.5030.0030.0020.0020.002301.05500000
Ingehouden winsten -360.764-336.974-314.995-331.648-321.127-298.199-290.848-240.443-211.326-155.709-241.896-338.71-263.811-182.19000
Overige gereserveerde algehele resultaten 0-0-0.001-0.0010-0.0020-11.755-0-83.177-36,898.361-37,762.514243.002167.66100-2.781
Overige totale aandeelhoudersvermogen 380.293389.133376.965375.044389.507380.539373.041323.468308.844302.613418.32241.8739.6367.269-4.286-4.0470
Totaal eigen vermogen van aandeelhouders 19.5352.16171.67663.81478.94592.28897.69694.7897.52146.906176.426204.218-11.173-7.26-4.286-4.047-2.781
Totaal eigen vermogen 19.5352.16171.67663.81478.94592.28897.69694.78131.66182.843213.324241.888-11.173-7.26-8.572-4.047-2.781
Totaal passiva en aandeelhoudersvermogen 141.365152.9166.19174.337172.828187.323189.12216.956274.142355.27371.703354.621175.352144.43513.1189.362-2.781