SDIG — Stronghold Digital Mining Balance Sheet
0.000.00%
- $62.56m
- $110.85m
- $74.97m
- 19
- 67
- 59
- 45
Annual balance sheet for Stronghold Digital Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.15 | 0.531 | 42.2 | 13.4 | 7.39 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.137 | 0.369 | 2.11 | 10.9 | 0.604 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.38 | 1.36 | 54.7 | 35.6 | 17.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.39 | 7.81 | 299 | 181 | 156 |
Other Long Term Assets | |||||
Total Assets | 7.95 | 9.36 | 355 | 217 | 174 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.38 | 11.7 | 92.4 | 60.4 | 35 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.7 | 13.4 | 113 | 122 | 111 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -2.78 | -4.05 | 242 | 94.8 | 63.8 |
Total Liabilities & Shareholders' Equity | 7.95 | 9.36 | 355 | 217 | 174 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |