Stronghold Digital Mining (SDIG)
(Delayed Data from NSDQ)
$5.42 USD
+0.52 (10.61%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $5.37 -0.05 (-0.92%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Stronghold Digital Mining, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 13 | 42 | 1 | -99,999 |
Receivables | 1 | 11 | 2 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 4 | 4 | 3 | 0 | NA |
Other Current Assets | 6 | 7 | 7 | 0 | NA |
Total Current Assets | 18 | 36 | 55 | 1 | NA |
Net Property & Equipment | 154 | 179 | 299 | 8 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 1 | 0 | 0 | 0 | NA |
Total Assets | 174 | 217 | 355 | 9 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 2 | NA |
Accounts Payable | 12 | 28 | 29 | 8 | NA |
Current Portion Long-Term Debt | 8 | 17 | 50 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 11 | 9 | 5 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 4 | 6 | 9 | 1 | NA |
Total Current Liabilities | 35 | 60 | 92 | 12 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 48 | 57 | 18 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 47 | 15 | 303 | 1 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 131 | 134 | 414 | 13 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 38 | -4 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 375 | 323 | 242 | 0 | NA |
Retained Earnings | -332 | -240 | -339 | 0 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 43 | 83 | -59 | -4 | NA |
Total Liabilities & Shareholder's Equity | 174 | 217 | 355 | 9 | NA |
Total Common Equity | 43 | 83 | -97 | 0 | 0 |
Shares Outstanding | 11.12 | 3.17 | 2.00 | NA | NA |
Book Value Per Share | 3.90 | 26.19 | -48.42 | 0.00 | 0.00 |
Fiscal Year End for Stronghold Digital Mining, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 8 | 7 | 6 | 7 |
Receivables | 1 | 2 | 1 | 0 | 2 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 4 | 4 | 4 | 3 | 4 |
Other Current Assets | 5 | 5 | 6 | 3 | 4 |
Total Current Assets | 15 | 18 | 18 | 12 | 17 |
Net Property & Equipment | 136 | 146 | 154 | 158 | 168 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 0 |
Total Assets | 153 | 166 | 174 | 173 | 187 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 12 | 12 | 15 | 16 |
Current Portion Long-Term Debt | 16 | 12 | 8 | 2 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 10 | 11 | 10 | 9 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 2 | 4 | 2 | 3 |
Total Current Liabilities | 44 | 36 | 35 | 28 | 29 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 38 | 43 | 48 | 58 | 58 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 28 | 47 | 18 | 17 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 111 | 104 | 131 | 104 | 105 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 379 | 377 | 375 | 390 | 381 |
Retained Earnings | -337 | -315 | -332 | -321 | -298 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 42 | 62 | 43 | 68 | 82 |
Total Liabilities & Shareholder's Equity | 153 | 166 | 174 | 173 | 187 |
Total Common Equity | 42 | 62 | 43 | 68 | 82 |
Shares Outstanding | 15.37 | 15.31 | 11.10 | 7.80 | 5.90 |
Book Value Per Share | 2.72 | 4.05 | 3.91 | 8.77 | 13.96 |