Stronghold Digital Mining...

2.73
-0.15 (-5.21%)
At close: Mar 03, 2025, 3:59 PM
2.70
-1.10%
Pre-market: Mar 04, 2025, 08:02 AM EST

Stronghold Digital Mining Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 4.21M 13.3M 31.79M 303.19K 134.14K
Short-Term Investments n/a 109.83K 7.72M 228.09K 15.44K
Long-Term Investments 299.74K 211.96K 211.96K 185.25K 185.25K
Other Long-Term Assets 9.1M 2.07M 348.89K n/a n/a
Receivables 604.32K 10.91M 2.11M 65.9K 136.52K
Inventory 4.2M 4.47M 3.37M 396.89K 529.48K
Other Current Assets 8.64M 6.96M 17.38M 596.89K 563.71K
Total Current Assets 17.65M 35.64M 54.66M 1.36M 1.38M
Property-Plant & Equipment 147.28M 179.03M 299.4M 7.81M 6.39M
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 156.68M 181.31M 299.97M 8M 6.57M
Total Assets 174.34M 216.96M 354.62M 9.36M 7.95M
Account Payables 11.86M 27.54M 28.65M 7.78M 7.93M
Deferred Revenue 5.95M n/a 6.48M n/a n/a
Short-Term Debt 8.72M 22.6M 50.1M 2.47M 292.29K
Other Current Liabilities 8.77M 5.12M 13.6M 1.4M 1.15M
Total Current Liabilities 35.02M 60.41M 92.35M 11.65M 9.38M
Long-Term Debt 48.98M 58.26M 19.22M 1.27M 931.89K
Other Long-Term Liabilities 26.29M 3.16M 973.95K 446.13K 424.31K
Total Long-Term Liabilities 75.51M 61.76M 20.38M 1.76M 1.36M
Total Liabilities 110.52M 122.18M 112.73M 13.41M 10.73M
Total Debt 57.7M 76.27M 69.32M 3.74M 1.22M
Common Stock 1.11K 3.17K 301.05M n/a n/a
Retained Earnings -331.65M -240.44M -338.71M n/a n/a
Comprehensive Income n/a -11.75M -37.67B n/a n/a
Shareholders Equity 63.81M 94.78M 204.22M -4.05M -2.78M
Total Investments 299.74K 211.96K 7.93M 413.33K 200.68K