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Stronghold Digital Mining, Inc. (SDIG)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.0254+0.0254 (+0.85%)
As of 02:47PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,215
13,297
31,790
303.187
Other short-term investments
-
-
7,718
228.087
Total cash
4,215
13,297
31,790
303.187
Net receivables
507.029
10,837
2,112
65.9
Inventory
4,197
4,472
3,372
396.892
Other current assets
4,851
2,085
8,380
293.918
Total current assets
17,653
35,642
54,655
1,363
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
253,697
253,312
334,034
34,863
Accumulated depreciation
-97,833
-72,559
-34,629
-27,049
Net property, plant and equipment
155,865
180,753
299,405
7,814
Equity and other investments
299.738
211.958
211.958
185.245
Other long-term assets
170.488
-
-
-
Total non-current assets
156,684
181,314
299,966
7,999
Total assets
174,337
216,956
354,621
9,362
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,936
17,423
45,800
2,474
Accounts payable
11,857
27,540
28,651
8,479
Accrued liabilities
5,128
3,457
5,054
0.828
Other current liabilities
2,928
4,588
11,416
-
Total current liabilities
35,016
60,412
92,351
11,652
Non-current liabilities
Long-term debt
48,204
57,027
19,221
1,271
Deferred revenues
241.42
351.49
187.835
40
Total non-current liabilities
75,507
61,764
20,382
1,757
Total liabilities
110,524
122,176
112,733
13,409
Stockholders' equity
Common stock
20,417
11,755
301,055
0
Retained earnings
-331,648
-240,443
-338,710
0
Total stockholders' equity
63,814
94,780
204,218
0
Total liabilities and stockholders' equity
174,337
216,956
354,621
9,362