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STRONGHOLD DIGITAL MINING-A (SDIG) Stock Balance Sheet

NASDAQ:SDIG - Nasdaq - US86337R2022 - Common Stock - Currency: USD

3.08  -0.22 (-6.67%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SDIG Cash ChartSDIG Cash over time chart
4.49M4.21M13.30M31.80M300.00K
Cash Equivalents
SDIG Cash Equivalents ChartSDIG Cash Equivalents over time chart
613.95K3.18M100.00K7.70M200.00K
Marketable Securities
SDIG Marketable Securities ChartSDIG Marketable Securities over time chart
N/AN/A0.002.70MN/A
Receivables
SDIG Receivables ChartSDIG Receivables over time chart
1.33M604.32K10.90M2.10M400.00K
Inventories
SDIG Inventories ChartSDIG Inventories over time chart
2.82M4.20M4.50M3.40M400.00K
Other Current Assets
SDIG Other Current Assets ChartSDIG Other Current Assets over time chart
3.57M5.46M6.90M7.00M100.00K
Total Current Assets
SDIG Total Current Assets ChartSDIG Total Current Assets over time chart
12.82M17.65M35.60M54.70M1.40M
 
Non-Current Assets
PPE Net
SDIG PPE Net ChartSDIG PPE Net over time chart
127.63M155.86M180.80M299.40M7.80M
Other Non-Current Assets
SDIG Other Non-Current Assets ChartSDIG Other Non-Current Assets over time chart
920.59K819.11K600.00K600.00K200.00K
Total Non-Current Assets
SDIG Total Non-Current Assets ChartSDIG Total Non-Current Assets over time chart
128.55M156.68M181.40M299.90M8.00M
 
TOTAL ASSETS
SDIG TOTAL ASSETS ChartSDIG TOTAL ASSETS over time chart
141.37M174.34M217.00M354.60M9.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
SDIG Short Term Debt ChartSDIG Short Term Debt over time chart
1.45M718.84K1.40M1.40M2.70M
Current Portion Of LT Debt.
SDIG Current Portion Of LT Debt. ChartSDIG Current Portion Of LT Debt. over time chart
19.57M7.94M17.40M50.10M400.00K
Accrued Expenses
SDIG Accrued Expenses ChartSDIG Accrued Expenses over time chart
14.45M11.58M9.50M5.10M0.00
Accounts Payable
SDIG Accounts Payable ChartSDIG Accounts Payable over time chart
11.26M11.86M27.50M28.70M8.50M
Other Current Liabilities
SDIG Other Current Liabilities ChartSDIG Other Current Liabilities over time chart
952.37K2.93M4.60M7.10M698.00K
Total Current Liabilities
SDIG Total Current Liabilities ChartSDIG Total Current Liabilities over time chart
47.68M35.02M60.40M92.40M11.70M
 
Non-Current Liabilities
Long Term Debt
SDIG Long Term Debt ChartSDIG Long Term Debt over time chart
33.88M48.20M57.00M19.20M1.30M
Other Non-Current Liabilities
SDIG Other Non-Current Liabilities ChartSDIG Other Non-Current Liabilities over time chart
28.74M27.30M4.70M1.20M500.00K
Total Non-Current Liabilities
SDIG Total Non-Current Liabilities ChartSDIG Total Non-Current Liabilities over time chart
62.62M75.51M61.80M20.30M1.70M
 
TOTAL LIABILITIES
SDIG TOTAL LIABILITIES ChartSDIG TOTAL LIABILITIES over time chart
110.30M110.52M122.20M112.70M13.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SDIG Retained Earnings ChartSDIG Retained Earnings over time chart
-360.76M-331.65M-240.40M-338.70MN/A
Additional Paid In Capital
SDIG Additional Paid In Capital ChartSDIG Additional Paid In Capital over time chart
380.29M375.04M323.50M241.90MN/A
Common Shares
SDIG Common Shares ChartSDIG Common Shares over time chart
11.54M20.42M11.80M338.80M-4.00M
Shares Outstanding
SDIG Shares Outstanding ChartSDIG Shares Outstanding over time chart
14.74M11.12M3.20M2.00M2.00M
Tangible Book Value per Share
SDIG Tangible Book Value per Share ChartSDIG Tangible Book Value per Share over time chart
2.115.7429.63102.10-0.65
Total Shareholders' Equity
SDIG Total Shareholders' Equity ChartSDIG Total Shareholders' Equity over time chart
31.07M63.81M94.80M241.90M-4.00M
 
TOTAL LIABILITIES AND EQUITY
SDIG TOTAL LIABILITIES AND EQUITY ChartSDIG TOTAL LIABILITIES AND EQUITY over time chart
141.37M174.34M217.00M354.60M9.40M
 
Statistics
Debt/Equity
SDIG Debt/Equity ChartSDIG Debt/Equity over time chart
1.140.770.620.09-1.00
Current Ratio
SDIG Current Ratio ChartSDIG Current Ratio over time chart
0.270.500.590.590.12
Return On Assets (ROA)
SDIG Return On Assets (ROA) ChartSDIG Return On Assets (ROA) over time chart
-20.80%-29.20%-41.15%-3.16%-1.06%
Return On Equity (ROE)
SDIG Return On Equity (ROE) ChartSDIG Return On Equity (ROE) over time chart
-94.67%-79.77%-94.20%-4.63%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SDIG Balance Sheet - Short Vs Long Term ChartSDIG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M