Stronghold Digital Mining, Inc. (SDIG)

USD 4.44

(-12.25%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 174.33 Million 216.95 Million 354.62 Million 9.36 Million 7.95 Million
Total Current Assets 17.65 Million 35.64 Million 54.65 Million 1.36 Million 1.37 Million
Cash And Short Term Investments 7.39 Million 13.29 Million 31.79 Million 303.18 Thousand 134.14 Thousand
Cash and Cash Equivalents 4.21 Million 13.29 Million 31.79 Million 303.18 Thousand 134.14 Thousand
Short Term Investments 3.17 Million 109.82 Thousand 7.71 Million 228.08 Thousand 15.43 Thousand
Net Receivables 604.31 Thousand 10.91 Million 2.11 Million 368.87 Thousand 136.51 Thousand
Inventory 4.19 Million 4.47 Million 3.37 Million 396.89 Thousand 529.48 Thousand
Other Current Assets 5.46 Million 2.08 Million 8.37 Million 293.91 Thousand 73.39 Thousand
Total Non-Current Assets 156.68 Million 181.31 Million 299.96 Million 7.99 Million 6.57 Million
Net PPE 147.86 Million 179.03 Million 299.4 Million 7.81 Million 6.38 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 299.73 Thousand 211.95 Thousand 211.95 Thousand 185.24 Thousand 185.24 Thousand
Tax Assets - - - - -
Other Non Current Assets 8.52 Million 2.06 Million 348.88 Thousand - -
Other Assets - - - - -
Total Liabilities 110.52 Million 122.17 Million 112.73 Million 13.4 Million 10.73 Million
Total Current Liabilities 35.01 Million 60.41 Million 92.35 Million 11.65 Million 9.37 Million
Account Payables 11.85 Million 27.54 Million 28.65 Million 8.47 Million 7.93 Million
Tax Payables 5.66 Million 5.15 Million - - -
Short Term Debt 8.72 Million 18.01 Million 50.09 Million 2.47 Million 292.29 Thousand
Deferred Revenue - - 6.48 Million - -
Other Current Liabilities 14.43 Million 14.85 Million 7.11 Million 699.16 Thousand 1.15 Million
Total Non Current Liabilities 75.5 Million 61.76 Million 20.38 Million 1.75 Million 1.35 Million
Long-Term Debt 48.2 Million 58.25 Million 19.22 Million 1.27 Million 931.89 Thousand
Deferred Revenue Non Current 241.42 Thousand 351.49 Thousand 187.83 Thousand 40 Thousand -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 26.28 Million 3.15 Million 973.94 Thousand 446.12 Thousand 424.3 Thousand
Other Liabilities - - - - -
Total Equity 63.81 Million 94.77 Million 241.88 Million -8.09 Million -5.56 Million
Stock Holders Equity 63.81 Million 94.77 Million 204.21 Million -4.04 Million -2.78 Million
Common Stock 1112.00 3171.00 301.05 Million - -
Retained Earnings -331.64 Million -240.44 Million -338.7 Million - -
Accumulated other comprehensive income -1000.00 -11.75 Million -37.67 Billion - -
Common Stock Equity 63.81 Million 94.77 Million 204.21 Million -4.04 Million -2.78 Million
Capital Lease Obligation 776.07 Thousand 1.82 Million - - -
Total Investments 3.47 Million 211.95 Thousand 7.93 Million 413.33 Thousand 200.68 Thousand
Total Debt 57.7 Million 76.27 Million 69.31 Million 3.74 Million 1.22 Million
Net Debt 53.49 Million 62.97 Million 37.52 Million 3.44 Million 1.09 Million

Balance Sheet Charts