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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 25,481 31,790 41,434 N/A N/A
Marketable Securities 13,869 10,418 3,229 N/A N/A
Receivables 1,701 2,112 308 N/A N/A
Inventories 3,552 3,372 368 N/A N/A
Other current assets 1,564 662 3,780 0 0
TOTAL $50,615 $54,655 $49,397 $N/A $N/A
Non-Current Assets
PPE Net 221,949 168,406 40,145 N/A N/A
Investments And Advances 212 212 185 0 0
Other Non-Current Assets 98,926 131,348 85,625 0 0
TOTAL $321,088 $299,966 $125,955 $N/A $N/A
Total Assets $371,703 $354,621 $175,352 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 76,226 45,800 31,251 N/A N/A
Accounts payable and accrued liabilities 28,240 28,651 29,620 0 0
Accrued Expenses 7,358 5,054 3,833 N/A N/A
Other current liabilities 12,537 12,847 736 N/A N/A
TOTAL $124,361 $92,351 $65,440 $N/A $N/A
Non-Current Liabilities
Long Term Debt 32,064 18,379 22,418 N/A N/A
Other Non-Current Liabilities 193,556 312,535 345,998 2,235 0
TOTAL $206,722 $321,435 $364,088 $N/A $N/A
Total Liabilities $331,083 $413,786 $429,528 $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 4,824 4,823 N/A N/A N/A
Common Shares 2 2 0 N/A N/A
Retained earnings -241,896 -338,710 -263,812 N/A N/A
Other shareholders' equity 36,898 37,670 0 0 0
TOTAL $40,620 $-59,165 $-254,176 $N/A $N/A
Total Liabilities And Equity $371,703 $354,621 $175,352 $0 $0
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