Stronghold Digital Mining, Inc. (SDIG) - Quarterly Balance Statement

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SDIG
Financials

4.06 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.876	7.538	4.215	4.979	5.104	6.354	13.297	16.324	32.987	25.481	31.79	41.434	43.715	2.027	0.303	-0.15
Short Term Investments Numbers are in millions	0.254	0.003	3.176	0.642	1.43	0.673	0.11	2.187	5.132	13.869	7.718	3.229	1.259	0	0.228	0.299
Cash and Short Term Investments Numbers are in millions	5.13	7.54	7.39	4.979	5.104	6.354	13.297	16.324	32.987	25.481	31.79	41.434	43.715	2.027	0.303	0.15
Net Receivables Numbers are in millions	0.667	1.836	0.604	0.584	2.408	4.816	10.91	0.834	2.7	2.566	2.112	0.308	0.777	0.365	0.369	0
Inventory Numbers are in millions	4.47	4.086	4.197	3.143	4.168	4.701	4.472	3.317	3.606	3.552	3.372	0.368	0.32	0.282	0.397	0
Other Current Assets Numbers are in millions	4.846	4.607	5.462	1.78	2.477	2.028	2.085	3.715	2.086	5.804	8.38	7.008	1.46	0.101	0.294	0
Total Current Assets Numbers are in millions	15.113	18.07	17.653	12.329	17.469	21.441	35.642	64.577	48.515	50.615	54.655	49.397	46.271	2.774	1.363	0.15
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	136.939	147.301	147.864	159.783	169.293	165.537	179.034	209.004	306.194	320.527	299.405	125.77	97.979	10.158	7.814	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.3	0.3	0.3	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.185	0.185	0.185	0.185	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.548	0.519	8.52	0.505	0.349	1.93	2.068	0.349	0.349	0.349	0.349	0	0	0	0	-0.15
Total Non-Current Assets Numbers are in millions	137.787	148.121	156.684	160.5	169.854	167.68	181.314	209.565	306.755	321.088	299.966	125.955	98.164	10.344	7.999	-0.15
Total Assets Numbers are in millions	152.9	166.19	174.337	172.828	187.323	189.12	216.956	274.142	355.27	371.703	354.621	175.352	144.435	13.118	9.362	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.075	11.51	11.857	14.667	16.159	14.848	27.54	28.491	23.887	28.24	28.651	29.62	14.029	11.828	8.479	0
Short Term Debt Numbers are in millions	17.016	12.788	8.725	2.403	1.521	1.609	18.016	90.298	100.593	76.226	50.099	31.251	18.972	2.442	2.474	0
Tax Payables Numbers are in millions	6.088	6.088	5.66	5.66	5.43	0	5.151	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	10.09	9.541	0	0	0	14.894	0	6.485	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.091	11.734	14.434	1.113	1.993	11.532	14.856	9.905	5.044	19.895	7.116	4.569	1.078	1.244	0.699	0
Total Current Liabilities Numbers are in millions	44.182	36.032	35.016	28.273	29.214	27.988	60.412	128.694	144.419	124.361	92.351	65.44	34.08	15.514	11.652	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.47	43.153	48.204	58.553	59.061	59.276	58.257	7.607	26.89	32.906	19.221	23.26	19.714	1.398	1.271	0
Deferred Revenue Non-Current Numbers are in millions	0	0.067	0.241	0.561	0.457	0.277	0.351	0.132	0.132	0.132	0.188	0.188	0.188	0.04	0.04	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.64	0.776	0	-6,753.487	0	0	0	-47.372	0	-1.03	-243.002	-167.661	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.087	14.622	26.286	6.497	6,759.79	3.883	3.155	6.048	48.358	0.98	2.003	340.64	265.375	0.452	0.446	0
Total Non-Current Liabilities Numbers are in millions	56.558	58.482	75.507	65.611	65.821	63.436	61.764	13.788	28.008	34.018	20.382	121.085	117.615	1.89	1.757	0
Total Liabilities Numbers are in millions	100.739	94.514	110.524	93.884	95.035	91.425	122.176	142.482	172.427	158.378	112.733	186.526	151.695	17.404	13.409	0
Equity:
Preferred Stock Numbers are in millions	10.416	9.705	20.416	0	0	0	11.755	5,056.065	83.177	36,898.361	37,670.161	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	10.564	9.948	15.503	0.003	0.002	0.002	0.002	301.055	0	0	0	0	0
Retained Earnings Numbers are in millions	-336.974	-314.995	-331.648	-321.127	-298.199	-290.848	-240.443	-211.326	-155.709	-241.896	-338.71	-263.811	-182.19	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0.001	-0.001	0	-0.002	0	-11.755	-0	-83.177	-36,898.361	-37,762.514	243.002	167.661	0	0	-2.781
Other Total Stockholders Equity Numbers are in millions	378.717	376.966	375.045	389.507	380.541	373.041	335.22	-4,747.221	219.436	418.32	334.226	9.636	7.269	0	0	0
Total Shareholders Equity Numbers are in millions	52.161	71.676	63.814	78.945	92.288	97.696	94.78	97.52	146.906	176.426	204.218	-11.173	-7.26	-4.286	-4.047	-2.781
Total Equity Numbers are in millions	52.161	71.676	63.814	78.945	92.288	97.696	94.78	131.66	182.843	213.324	241.888	-11.173	-7.26	-8.572	-4.047	-2.781
Total Liabilities & Shareholders Equity Numbers are in millions	152.9	166.19	174.337	172.828	187.323	189.12	216.956	274.142	355.27	371.703	354.621	175.352	144.435	13.118	9.362	-2.781

Stronghold Digital Mining, Inc.

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