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Stronghold Digital Mining, Inc. (SDIG)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.06000.0000 (0.00%)
At close: 04:00PM EDT
3.0700 +0.01 (+0.33%)
After hours: 07:06PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,215
13,297
31,790
303.187
-
Other short-term investments
-
-
7,718
228.087
15.436
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
-