Stronghold Digital Mining, Inc.
NASDAQ:SDIG
4.06 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 4.215 | 13.297 | 31.79 | 0.303 | 0.134 |
| Short Term Investments
| 3.176 | 0.11 | 7.718 | 0.228 | 0.015 |
| Cash and Short Term Investments
| 7.39 | 13.297 | 31.79 | 0.303 | 0.134 |
| Net Receivables
| 0.604 | 10.91 | 2.112 | 0.369 | 0.137 |
| Inventory
| 4.197 | 4.472 | 3.372 | 0.397 | 0.529 |
| Other Current Assets
| 5.462 | 2.085 | 8.38 | 0.294 | 0.073 |
| Total Current Assets
| 17.653 | 35.642 | 54.655 | 1.363 | 1.379 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 147.864 | 179.034 | 299.405 | 7.814 | 6.386 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.3 | 0.212 | 0.212 | 0.185 | 0.185 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.52 | 2.068 | 0.349 | 0 | 0 |
| Total Non-Current Assets
| 156.684 | 181.314 | 299.966 | 7.999 | 6.572 |
| Total Assets
| 174.337 | 216.956 | 354.621 | 9.362 | 7.951 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 11.857 | 27.54 | 28.651 | 8.479 | 7.932 |
| Short Term Debt
| 8.725 | 18.016 | 50.099 | 2.474 | 0.292 |
| Tax Payables
| 5.66 | 5.151 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 6.485 | 0 | 0 |
| Other Current Liabilities
| 14.434 | 14.856 | 7.116 | 0.699 | 1.151 |
| Total Current Liabilities
| 35.016 | 60.412 | 92.351 | 11.652 | 9.376 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 48.204 | 58.257 | 19.221 | 1.271 | 0.932 |
| Deferred Revenue Non-Current
| 0.241 | 0.351 | 0.188 | 0.04 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.776 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 26.286 | 3.155 | 0.974 | 0.446 | 0.424 |
| Total Non-Current Liabilities
| 75.507 | 61.764 | 20.382 | 1.757 | 1.356 |
| Total Liabilities
| 110.524 | 122.176 | 112.733 | 13.409 | 10.732 |
| Equity: | |||||
| Preferred Stock
| 20.416 | 11.755 | 37,670.161 | 0 | 0 |
| Common Stock
| 0.001 | 0.003 | 301.055 | 0 | 0 |
| Retained Earnings
| -331.648 | -240.443 | -338.71 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.001 | -11.755 | -37,670.161 | 0 | 0 |
| Other Total Stockholders Equity
| 375.045 | 335.22 | 241.873 | 0 | 0 |
| Total Shareholders Equity
| 63.814 | 94.78 | 204.218 | -4.047 | -2.781 |
| Total Equity
| 63.814 | 94.78 | 241.888 | -8.094 | -5.562 |
| Total Liabilities & Shareholders Equity
| 174.337 | 216.956 | 354.621 | 9.362 | 7.951 |