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Stronghold Digital Mining Inc Cl A (SDIG)

Stronghold Digital Mining Inc Cl A (SDIG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 5,104 6,354 13,297 16,724 32,987
Marketable Securities 1,430 673 110 2,187 5,132
Receivables 2,338 4,742 10,837 775 1,852
Inventories 4,168 4,701 4,472 3,317 3,606
Other current assets 1,118 1,429 2,049 40,595 2,582
TOTAL $17,469 $21,441 $35,642 $64,578 $48,515
Non-Current Assets
PPE Net 162,147 160,115 168,953 184,618 239,722
Investments And Advances 212 212 212 212 212
Other Non-Current Assets 7,494 7,353 12,149 24,735 66,821
TOTAL $169,854 $167,680 $181,314 $209,565 $306,755
Total Assets $187,323 $189,120 $216,956 $274,142 $355,270
Liabilities
Current Liabilities
Short Term Debt 797 995 17,423 90,298 100,593
Accounts payable and accrued liabilities 16,159 14,848 27,540 28,491 23,887
Accrued Expenses 8,630 7,113 8,893 7,385 12,920
Other current liabilities 2,904 4,419 5,963 2,520 7,018
TOTAL $29,214 $27,988 $60,412 $128,694 $144,419
Non-Current Liabilities
Long Term Debt 57,966 58,208 57,027 7,607 26,890
Other Non-Current Liabilities 21,158 38,847 35,967 79,614 71,896
TOTAL $75,769 $78,936 $73,519 $43,221 $75,248
Total Liabilities $104,982 $106,924 $133,931 $171,915 $219,667
Shareholders' Equity
Shares Outstanding, K 9,803 7,906 6,710 5,134 4,831
Common Shares 1 4 0 2 2
Retained earnings -298,199 -290,849 -240,443 -211,326 -155,709
Other shareholders' equity 0 0 0 34,140 35,937
TOTAL $82,340 $82,196 $83,025 $102,227 $135,604
Total Liabilities And Equity $187,323 $189,120 $216,956 $274,142 $355,270
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