Stronghold Digital Mining, Inc.
SDIG · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $13 | $32 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $11 | $2 | $0 |
| Inventory | $4 | $4 | $3 | $0 |
| Other Curr. Assets | $9 | $7 | $17 | $1 |
| Total Curr. Assets | $18 | $36 | $55 | $1 |
| Property Plant & Equip (Net) | $147 | $179 | $299 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $2 | $0 | $0 |
| Total NC Assets | $157 | $181 | $300 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $174 | $217 | $355 | $9 |
| Liabilities | – | – | – | – |
| Payables | $12 | $28 | $29 | $8 |
| Short-Term Debt | $9 | $23 | $50 | $2 |
| Tax Payable | $6 | $5 | $0 | $0 |
| Deferred Revenue | $6 | $0 | $6 | $0 |
| Other Curr. Liab. | $9 | $5 | $14 | $1 |
| Total Curr. Liab. | $35 | $60 | $92 | $12 |
| LT Debt | $49 | $58 | $19 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $3 | $1 | $0 |
| Total NC Liab. | $76 | $62 | $20 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $0 | $0 |
| Total Liabilities | $111 | $122 | $113 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $20 | $12 | $37,670 | $0 |
| Common Stock | $0 | $0 | $301 | $0 |
| Retained Earnings | -$332 | -$240 | -$339 | $0 |
| AOCI | $0 | $0 | -$37,670 | $0 |
| Other Equity | $375 | $323 | $242 | $0 |
| Total Equity | $64 | $95 | $204 | -$4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $38 | -$4 |
| Total Liab. & Tot. Equity | $174 | $217 | $355 | $9 |
| Net Debt | $53 | $68 | $38 | $3 |