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
| 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 |