Financial Services - Financial - Capital Markets - NASDAQ - US
$ 5.3
2.71 %
$ 76.8 M
Market Cap
-3.81
P/E
BALANCE SHEET
174 M
ASSETS
111 M
LIABILITIES
63.8 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Stronghold Digital Mining, Inc.
| Current Assets | 17.7 M |
| Cash & Short-Term Investments | 4.21 M |
| Receivables | 604 K |
| Other Current Assets | 12.8 M |
| Non-Current Assets | 157 M |
| Long-Term Investments | 300 K |
| PP&E | 148 M |
| Other Non-Current Assets | 8.52 M |
| Current Liabilities | 35 M |
| Accounts Payable | 11.9 M |
| Short-Term Debt | 11.7 M |
| Other Current Liabilities | 11.5 M |
| Non-Current Liabilities | 75.5 M |
| Long-Term Debt | 49 M |
| Other Non-Current Liabilities | 26.5 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 4.2 | 13.3 | 31.8 | 0.3 | 0.1 |
| Short Term Investments | 0 | 0.1 | 7.7 | 0.2 | 15.4 K |
| Receivables | 0.6 | 10.9 | 2.1 | 65.9 K | 0.1 |
| Inventory | 4.2 | 4.5 | 3.4 | 0.4 | 0.5 |
| Other Current Assets | 8.6 | 7.0 | 17.4 | 0.6 | 0.6 |
| Total Current Assets | 17.7 | 35.6 | 54.7 | 1.4 | 1.4 |
| PP&E | 147.9 | 179.0 | 299.4 | 7.8 | 6.4 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other Long Term Assets | 8.5 | 2.1 | 0.3 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 174.3 | 217.0 | 354.6 | 9.4 | 8.0 |
| LIABILITIES | |||||
| Accounts Payable | 11.9 | 27.5 | 28.7 | 7.8 | 7.9 |
| Short Term Debt | 11.7 | 22.6 | 50.1 | 2.5 | 0.3 |
| Other Current Liabilities | 5.8 | 5.1 | 13.6 | 1.4 | 1.2 |
| Total Current Liabilities | 35.0 | 60.4 | 92.4 | 11.7 | 9.4 |
| Long Term Debt | 49.0 | 58.3 | 19.2 | 1.3 | 0.9 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 26.3 | 3.2 | 1.0 | 0.4 | 0.4 |
| Total Liabilities | 110.5 | 122.2 | 112.7 | 13.4 | 10.7 |
| EQUITY | |||||
| Common Stock | 1.11 K | 3.17 K | 301.1 | 0 | 0 |
| Retained Earnings | (331.6) | (240.4) | (338.7) | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 0 | (11.8) | (37 670.2) | 0 | 0 |
| Total Equity | 63.8 | 94.8 | 241.9 | (8.1) | (5.6) |
| Total Liabilities and Equity | 174.3 | 217.0 | 354.6 | 9.4 | 8.0 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 6.8 | 2.6 | 2.0 | 2.0 | 2.0 |