Stronghold Digital Mining, Inc.

NASDAQ:SDIG

2.81 (USD) • At close March 14, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 4.4914.8767.5384.2154.9795.1046.35413.29716.32432.98725.48131.7941.43443.7152.0270.303-0.15
Short Term Investments 000.0033.1760.6421.430.6730.112.1875.13213.8697.7183.2291.25900.2280.299
Cash and Short Term Investments 4.4914.8767.547.394.9795.1046.35413.29716.32432.98725.48131.7941.43443.7152.0270.3030.15
Net Receivables 1.2410.6671.8360.6040.5842.4084.81610.910.8342.72.5662.1120.3080.7770.3650.0660
Inventory 2.8154.474.0864.1973.1434.1684.7014.4723.3173.6063.5523.3720.3680.320.2820.3970
Other Current Assets 4.2725.0994.6075.4622.985.7895.576.96341.5179.22219.01717.3817.2871.460.5040.5970
Total Current Assets 12.81915.11318.0717.65312.32917.46921.44135.64264.57748.51550.61554.65549.39746.2712.7741.3630.15
Non-Current Assets:
Property, Plant & Equipment, Net 127.625136.939147.301147.864159.783169.293165.537179.034209.004306.194320.527299.405125.7797.97910.1587.8140
Goodwill 00000000000000000
Intangible Assets 00000000000000000
Goodwill and Intangible Assets 00000000000000000
Long Term Investments 00.30.30.30.2120.2120.2120.2120.2120.2120.2120.2120.1850.1850.1850.1850
Tax Assets 00000000000000000
Other Non-Current Assets 0.9210.5480.5198.520.5050.3491.932.0680.3490.3490.3490.3490000-0.15
Total Non-Current Assets 128.546137.787148.121156.684160.5169.854167.68181.314209.565306.755321.088299.966125.95598.16410.3447.999-0.15
Total Assets 141.365152.9166.19174.337172.828187.323189.12216.956274.142355.27371.703354.621175.352144.43513.1189.3620
Liabilities & Equity:
Current Liabilities:
Account Payables 11.25913.07511.5111.85714.66716.15914.84827.5428.49123.88728.2428.65129.6214.02911.8288.4790
Short Term Debt 20.17218.44214.30211.6523.5163.5144.41522.60490.298100.98676.22650.09931.25118.9722.4422.4740
Tax Payables 06.0886.0885.665.665.4305.151000000000
Deferred Revenue 000010.099.54100014.89406.48500000
Other Current Liabilities 16.2486.5774.1325.8474.434.118.7255.1189.90519.54519.89513.6014.5691.0781.2440.6990
Total Current Liabilities 47.67944.18236.03235.01628.27329.21427.98860.412128.694144.419124.36192.35165.4434.0815.51411.6520
Non-Current Liabilities:
Long Term Debt 34.23638.9743.79348.9858.55359.06159.27658.2577.60726.8932.90619.22123.2619.7141.3981.2710
Deferred Revenue Non-Current 000.0670.2410.5610.4570.2770.3510.1320.1320.1320.1880.1880.1880.040.040
Deferred Tax Liabilities Non-Current 000.640.7760-6,753.487000-47.3720-1.03-243.002-167.661000
Other Non-Current Liabilities 28.38317.58714.62226.2866.4976.3033.8833.1556.0480.9860.980.97497.63897.7130.4920.4460
Total Non-Current Liabilities 62.61956.55858.48275.50765.61165.82163.43661.76413.78828.00834.01820.382121.085117.6151.891.7570
Total Liabilities 110.298100.73994.514110.52493.88495.03591.425122.176142.482172.427158.378112.733186.526151.69517.40413.4090
Equity:
Preferred Stock 009.70520.41600011.7555,056.06583.17736,898.36137,670.16100000
Common Stock 0.0010.0010.0010.00110.5649.94815.5030.0030.0020.0020.002301.05500000
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 0-0-0.001-0.0010-0.0020-11.755-0-83.177-36,898.361-37,762.514243.002167.66100-2.781
Other Total Stockholders Equity 380.293389.133376.965375.044389.507380.539373.041323.468308.844302.613418.32241.8739.6367.269-4.286-4.0470
Total Shareholders Equity 19.5352.16171.67663.81478.94592.28897.69694.7897.52146.906176.426204.218-11.173-7.26-4.286-4.047-2.781
Total Equity 19.5352.16171.67663.81478.94592.28897.69694.78131.66182.843213.324241.888-11.173-7.26-8.572-4.047-2.781
Total Liabilities & Shareholders Equity 141.365152.9166.19174.337172.828187.323189.12216.956274.142355.27371.703354.621175.352144.43513.1189.362-2.781