Watchlist Price Alert

Stronghold Digital Mining... (SDIG)

NASDAQ: SDIG · Real-Time Price · USD

2.81

0.00 (0.00%)

At close: Mar 14, 2025, 3:59 PM

Stronghold Digital Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	4.49M	4.88M	7.54M	4.21M	4.98M	5.1M	6.35M	13.3M	16.32M	32.99M	25.48M	31.79M	41.43M	43.71M	2.03M	303.19K	-149.58K
Short-Term Investments	n/a	n/a	2.7K	3.18M	642K	1.43M	672.85K	109.83K	2.19M	5.13M	13.87M	7.72M	3.23M	1.26M	n/a	228.09K	299.16K
Long-Term Investments	n/a	299.74K	299.74K	299.74K	211.96K	211.96K	211.96K	211.96K	211.96K	211.96K	211.96K	211.96K	185.25K	185.25K	185.25K	185.25K	n/a
Other Long-Term Assets	920.59K	548.37K	519.38K	8.52M	504.88K	348.89K	1.93M	2.07M	348.89K	348.89K	348.89K	348.89K	n/a	n/a	n/a	n/a	-149.58K
Receivables	1.24M	667.49K	1.84M	604.32K	583.99K	2.41M	4.82M	10.91M	833.77K	2.7M	2.57M	2.11M	308.39K	776.62K	364.67K	65.9K	n/a
Inventory	2.82M	4.47M	4.09M	4.2M	3.14M	4.17M	4.7M	4.47M	3.32M	3.61M	3.55M	3.37M	367.6K	319.82K	282.14K	396.89K	n/a
Other Current Assets	2.6M	2.36M	2.22M	1.68M	1.14M	2.48M	2.03M	2.09M	40.54M	6.87M	14.57M	11.08M	7.01M	1.46M	504.46K	596.89K	n/a
Total Current Assets	12.82M	15.11M	18.07M	17.65M	12.33M	17.47M	21.44M	35.64M	64.58M	48.51M	50.62M	54.66M	49.4M	46.27M	2.77M	1.36M	149.58K
Property-Plant & Equipment	127.63M	136.94M	147.3M	147.86M	159.78M	169.29M	165.54M	179.03M	209M	306.19M	320.53M	299.4M	125.77M	97.98M	10.16M	7.81M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	128.55M	137.79M	148.12M	156.68M	160.5M	169.85M	167.68M	181.31M	209.56M	306.76M	321.09M	299.97M	125.95M	98.16M	10.34M	8M	-149.58K
Total Assets	141.37M	152.9M	166.19M	174.34M	172.83M	187.32M	189.12M	216.96M	274.14M	355.27M	371.7M	354.62M	175.35M	144.44M	13.12M	9.36M	n/a
Account Payables	11.26M	13.07M	11.51M	11.86M	14.67M	16.16M	14.85M	27.54M	28.49M	23.89M	28.24M	28.65M	29.62M	14.03M	11.83M	8.48M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	10.09M	9.54M	n/a	n/a	n/a	14.89M	n/a	6.48M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	19.57M	17.77M	13.57M	10.86M	2.77M	2.79M	3.8M	22.01M	90.3M	100.99M	76.23M	50.1M	31.25M	18.97M	2.44M	2.47M	n/a
Other Current Liabilities	2.4M	133.33K	116.28K	285.64K	383.19K	910.38K	1.39M	1.17M	307.38K	7.2M	9.21M	8.07M	n/a	1.02M	1.02M	698.34K	n/a
Total Current Liabilities	47.68M	44.18M	36.03M	35.02M	28.27M	29.21M	27.99M	60.41M	128.69M	144.42M	124.36M	92.35M	65.44M	34.08M	15.51M	11.65M	n/a
Long-Term Debt	33.88M	38.47M	43.15M	48.2M	57.65M	57.97M	58.21M	57.03M	7.61M	26.89M	32.91M	19.22M	23.26M	19.71M	1.4M	1.27M	n/a
Other Long-Term Liabilities	28.38M	17.59M	14.62M	26.29M	6.5M	6.3M	3.88M	3.16M	6.05M	986.12K	980.03K	973.95K	97.64M	97.71M	491.89K	446.13K	n/a
Total Long-Term Liabilities	62.62M	56.56M	58.48M	75.51M	65.61M	65.82M	63.44M	61.76M	13.79M	28.01M	34.02M	20.38M	121.09M	117.61M	1.89M	1.76M	n/a
Total Liabilities	110.3M	100.74M	94.51M	110.52M	93.88M	95.03M	91.42M	122.18M	142.48M	172.43M	158.38M	112.73M	186.53M	151.69M	17.4M	13.41M	n/a
Total Debt	54.41M	55.99M	56.58M	57.7M	60.96M	60.58M	60.88M	76.27M	97.91M	127.48M	109.13M	69.32M	54.51M	38.69M	3.84M	3.74M	n/a
Common Stock	1.47K	1.3K	1.29K	1.11K	10.56M	9.95M	15.5M	3.17K	2.31K	2K	2K	301.05M	14.00	5.00	n/a	n/a	n/a
Retained Earnings	-360.76M	-336.97M	-314.99M	-331.65M	-321.13M	-298.2M	-290.85M	-240.44M	-211.33M	-155.71M	-241.9M	-338.71M	-263.81M	-182.19M	n/a	n/a	n/a
Comprehensive Income	n/a	-0.00	-1K	-1K	n/a	-2K	n/a	-11.75M	-0.00	-83.18M	-36.9B	-37.76B	243M	167.66M	n/a	n/a	-2.78M
Shareholders Equity	19.53M	52.16M	71.68M	63.81M	78.94M	92.29M	97.7M	94.78M	97.52M	146.91M	176.43M	204.22M	-11.17M	-7.26M	-4.29M	-4.05M	-2.78M
Total Investments	n/a	299.74K	302.44K	299.74K	211.96K	211.96K	211.96K	211.96K	211.96K	211.96K	211.96K	7.93M	3.41M	1.44M	185.25K	413.33K	299.16K