Stronghold Digital Mining, Inc.
SDIG · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,215 | $13,297 | $31,790 | $303 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $604 | $10,910 | $2,112 | $369 |
| Inventory | $4,197 | $4,472 | $3,372 | $397 |
| Other Curr. Assets | $8,638 | $6,963 | $17,381 | $597 |
| Total Curr. Assets | $17,653 | $35,642 | $54,655 | $1,363 |
| Property Plant & Equip (Net) | $147,284 | $179,034 | $299,405 | $7,814 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $300 | $212 | $212 | $185 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,100 | $2,068 | $349 | $0 |
| Total NC Assets | $156,684 | $181,314 | $299,966 | $7,999 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $174,337 | $216,956 | $354,621 | $9,362 |
| Liabilities | – | – | – | – |
| Payables | $11,857 | $27,540 | $28,651 | $7,781 |
| Short-Term Debt | $8,725 | $22,604 | $50,099 | $2,474 |
| Tax Payable | $5,660 | $5,151 | $0 | $0 |
| Deferred Revenue | $5,946 | $0 | $6,485 | $0 |
| Other Curr. Liab. | $8,774 | $5,118 | $13,601 | $1,398 |
| Total Curr. Liab. | $35,016 | $60,412 | $92,351 | $11,652 |
| LT Debt | $48,980 | $58,257 | $19,221 | $1,271 |
| Deferred Rev, NC | $241 | $351 | $188 | $40 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26,286 | $3,155 | $974 | $446 |
| Total NC Liab. | $75,507 | $61,764 | $20,382 | $1,757 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,565 | $1,823 | $0 | $0 |
| Total Liabilities | $110,524 | $122,176 | $112,733 | $13,409 |
| Equity | – | – | – | – |
| Pref Stock | $20,416 | $11,755 | $37,670,161 | $0 |
| Common Stock | $1 | $0 | $301,055 | $0 |
| Retained Earnings | -$331,648 | -$240,443 | -$338,710 | $0 |
| AOCI | $0 | $0 | -$37,670,161 | $0 |
| Other Equity | $375,044 | $323,468 | $241,873 | $0 |
| Total Equity | $63,814 | $94,780 | $204,218 | -$4,047 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $37,670 | -$4,047 |
| Total Liab. & Tot. Equity | $174,337 | $216,956 | $354,621 | $9,362 |
| Net Debt | $53,490 | $67,564 | $37,530 | $3,442 |