Stronghold Digital Mining Inc Cl A (SDIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |