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SDIG Stronghold Digital Mining

Watchlist
  • 3.490
  • -0.330-8.64%
Close Apr 26 16:00 ET
  • 3.490
  • +0.000+0.00%
Post 19:59 ET
45.02MMarket Cap-467P/E (TTM)

Stronghold Digital Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-68.30%4.21M
-68.30%4.21M
-75.01%4.08M
-87.26%4.2M
-78.60%5.45M
-58.17%13.3M
-58.17%13.3M
-60.60%16.32M
-24.54%32.99M
--25.48M
-Cash and cash equivalents
-68.30%4.21M
-68.30%4.21M
-75.01%4.08M
-87.26%4.2M
-78.60%5.45M
-58.17%13.3M
-58.17%13.3M
-60.60%16.32M
-24.54%32.99M
--25.48M
Receivables
-94.46%604.32K
-94.46%604.32K
-29.96%583.99K
-10.81%2.41M
87.70%4.82M
416.62%10.91M
416.62%10.91M
170.37%833.77K
247.64%2.7M
--2.57M
-Accounts receivable
-95.32%507.03K
-95.32%507.03K
-37.20%486.71K
26.27%2.34M
178.73%4.74M
413.16%10.84M
413.16%10.84M
151.32%775.04K
138.43%1.85M
--1.7M
-Related party accounts receivable
33.05%97.29K
33.05%97.29K
65.64%97.29K
-91.75%69.95K
-91.43%74.11K
--73.12K
--73.12K
--58.74K
--848.15K
--864.63K
Inventory
-6.15%4.2M
-6.15%4.2M
-5.23%3.14M
15.61%4.17M
32.34%4.7M
32.60%4.47M
32.60%4.47M
802.26%3.32M
1,027.36%3.61M
--3.55M
Prepaid assets
-22.36%3.79M
-22.36%3.79M
87.95%1.84M
40.52%3.31M
-20.39%3.54M
-22.59%4.88M
-22.59%4.88M
251.90%980.18K
--2.36M
--4.45M
Restricted cash
----
----
125.00%900K
-81.17%900K
-89.73%900K
----
----
--400K
--4.78M
--8.76M
Other current assets
132.63%4.85M
132.63%4.85M
-52.09%1.78M
18.76%2.48M
-65.06%2.03M
-75.12%2.09M
-75.12%2.09M
-47.00%3.71M
42.89%2.09M
--5.8M
Total current assets
-50.47%17.65M
-50.47%17.65M
-80.91%12.33M
-63.99%17.47M
-57.64%21.44M
-34.79%35.64M
-34.79%35.64M
30.73%64.58M
4.85%48.51M
--50.62M
Non current assets
Net PPE
-13.77%155.86M
-13.77%155.86M
-23.55%159.78M
-44.71%169.29M
-47.86%167.12M
-39.63%180.75M
-39.63%180.75M
66.18%209M
212.51%306.19M
--320.53M
-Gross PPE
0.15%253.7M
0.15%253.7M
-5.20%257.91M
-29.43%257.8M
-32.74%247.06M
-24.17%253.31M
-24.17%253.31M
75.23%272.05M
189.18%365.29M
--367.31M
-Accumulated depreciation
-34.83%-97.83M
-34.83%-97.83M
-55.64%-98.12M
-49.76%-88.51M
-70.88%-79.94M
-109.53%-72.56M
-109.53%-72.56M
-113.83%-63.04M
-108.52%-59.1M
---46.78M
Investments and advances
41.41%299.74K
41.41%299.74K
0.00%211.96K
0.00%211.96K
0.00%211.96K
0.00%211.96K
0.00%211.96K
14.42%211.96K
14.42%211.96K
--211.96K
Related parties assets
33.05%97.29K
33.05%97.29K
65.64%97.29K
-91.75%69.95K
-91.43%74.11K
--73.12K
--73.12K
--58.74K
--848.15K
--864.63K
Non current prepaid assets
0.00%348.89K
0.00%348.89K
0.00%348.89K
0.00%348.89K
0.00%348.89K
0.00%348.89K
0.00%348.89K
--348.89K
--348.89K
--348.89K
Other non current assets
--170.49K
--170.49K
--155.99K
----
----
----
----
----
----
----
Total non current assets
-13.58%156.68M
-13.58%156.68M
-23.41%160.5M
-44.63%169.85M
-47.78%167.68M
-39.56%181.31M
-39.56%181.31M
66.38%209.56M
212.49%306.76M
--321.09M
Total assets
-19.64%174.34M
-19.64%174.34M
-36.96%172.83M
-47.27%187.32M
-49.12%189.12M
-38.82%216.96M
-38.82%216.96M
56.34%274.14M
145.97%355.27M
--371.7M
Liabilities
Current liabilities
Payables
-46.47%18.24M
-46.47%18.24M
-32.33%20.78M
-13.00%22.5M
-44.65%16.46M
13.25%34.07M
13.25%34.07M
1.14%30.7M
71.87%25.86M
--29.74M
-accounts payable
-56.95%11.86M
-56.95%11.86M
-48.52%14.67M
-32.35%16.16M
-47.42%14.85M
-3.88%27.54M
-3.88%27.54M
-3.81%28.49M
70.27%23.89M
--28.24M
-Total tax payable
9.89%5.66M
9.89%5.66M
--5.66M
--5.43M
----
--5.15M
--5.15M
----
----
----
-Due to related parties current
-47.72%718.84K
-47.72%718.84K
-79.60%451.37K
-53.89%910.38K
7.55%1.61M
-3.89%1.38M
-3.89%1.38M
200.72%2.21M
94.05%1.97M
--1.5M
Current accrued expenses
48.32%5.13M
48.32%5.13M
-48.09%3.83M
-76.47%3.04M
-3.33%7.11M
-31.59%3.46M
-31.59%3.46M
92.67%7.39M
21,195.04%12.92M
--7.36M
Current debt and capital lease obligation
-51.57%8.72M
-51.57%8.72M
-97.34%2.4M
-98.49%1.52M
-97.89%1.61M
-60.66%18.02M
-60.66%18.02M
188.94%90.3M
430.21%100.59M
--76.23M
-Current debt
-54.45%7.94M
-54.45%7.94M
-98.17%1.65M
-99.21%796.67K
-98.69%995.15K
-61.96%17.42M
-61.96%17.42M
188.94%90.3M
430.21%100.59M
--76.23M
-Current capital lease obligation
32.99%788.71K
32.99%788.71K
--748.37K
--724.54K
--613.66K
--593.06K
--593.06K
----
----
----
Other current liabilities
-36.19%2.93M
-36.19%2.93M
261.94%1.11M
-60.49%1.99M
-74.57%2.81M
-59.81%4.59M
-59.81%4.59M
--307.39K
--5.04M
--11.04M
Current liabilities
-42.04%35.02M
-42.04%35.02M
-78.03%28.27M
-79.77%29.21M
-77.49%27.99M
-34.58%60.41M
-34.58%60.41M
96.66%128.69M
323.77%144.42M
--124.36M
Non current liabilities
Long term provisions
5.10%1.08M
5.10%1.08M
7.10%1.06M
6.44%1.05M
5.77%1.04M
5.09%1.02M
5.09%1.02M
108.91%992.2K
115.47%986.12K
--980.03K
Long term debt and capital lease obligation
-15.92%48.98M
-15.92%48.98M
669.71%58.55M
119.64%59.06M
80.14%59.28M
203.10%58.26M
203.10%58.26M
-67.29%7.61M
36.40%26.89M
--32.91M
-Long term debt
-15.47%48.2M
-15.47%48.2M
657.88%57.65M
115.57%57.97M
76.89%58.21M
196.70%57.03M
196.70%57.03M
-67.29%7.61M
36.40%26.89M
--32.91M
-Long term capital lease obligation
-36.90%776.08K
-36.90%776.08K
--899.58K
--1.1M
--1.07M
--1.23M
--1.23M
----
----
----
Non current deferred liabilities
-31.32%241.42K
-31.32%241.42K
324.33%560.51K
245.65%456.58K
110.00%277.4K
87.13%351.49K
87.13%351.49K
-29.68%132.09K
-29.68%132.09K
--132.09K
Derivative product liabilities
1,082.50%25.21M
1,082.50%25.21M
7.48%5.43M
--5.25M
--2.85M
--2.13M
--2.13M
475.23%5.06M
----
----
Total non current liabilities
22.25%75.51M
22.25%75.51M
375.87%65.61M
135.01%65.82M
86.48%63.44M
203.03%61.76M
203.03%61.76M
-88.61%13.79M
-76.19%28.01M
--34.02M
Total liabilities
-9.54%110.52M
-9.54%110.52M
-34.11%93.88M
-44.88%95.03M
-42.27%91.42M
8.38%122.18M
8.38%122.18M
-23.61%142.48M
13.67%172.43M
--158.38M
Shareholders'equity
Share capital
73.69%20.42M
73.69%20.42M
457,813.61%10.56M
496,816.28%9.95M
774,291.91%15.5M
-96.10%11.75M
-96.10%11.75M
-100.00%2.31K
-100.00%2K
--2K
-common stock
73.69%20.42M
73.69%20.42M
457,813.52%10.56M
496,816.18%9.95M
774,291.81%15.5M
-96.10%11.75M
-96.10%11.75M
-100.00%2.31K
-100.00%2K
--2K
-Preferred stock
--2
--2
--2
--2
--2
--0
--0
----
----
----
Retained earnings
-37.93%-331.65M
-37.93%-331.65M
-51.96%-321.13M
-91.51%-298.2M
-20.24%-290.85M
29.01%-240.44M
29.01%-240.44M
19.90%-211.33M
14.54%-155.71M
---241.9M
Paid-in capital
15.94%375.04M
15.94%375.04M
39.40%389.51M
49.01%380.54M
51.88%373.04M
33.73%323.47M
33.73%323.47M
2,799.79%279.41M
2,849.22%255.37M
--245.62M
Other equity interest
----
----
----
----
----
----
----
--29.43M
3,498.83%47.24M
--172.7M
Total stockholders'equity
-32.67%63.81M
-32.67%63.81M
-19.05%78.94M
-37.18%92.29M
-44.63%97.7M
-53.59%94.78M
-53.59%94.78M
972.78%97.52M
2,123.58%146.91M
--176.43M
Noncontrolling interests
----
----
----
----
----
----
----
--34.14M
--35.94M
--36.9M
Total equity
-32.67%63.81M
-32.67%63.81M
-40.04%78.94M
-49.53%92.29M
-54.20%97.7M
-60.82%94.78M
-60.82%94.78M
1,278.33%131.66M
2,618.60%182.84M
--213.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -68.30%4.21M-68.30%4.21M-75.01%4.08M-87.26%4.2M-78.60%5.45M-58.17%13.3M-58.17%13.3M-60.60%16.32M-24.54%32.99M--25.48M
-Cash and cash equivalents -68.30%4.21M-68.30%4.21M-75.01%4.08M-87.26%4.2M-78.60%5.45M-58.17%13.3M-58.17%13.3M-60.60%16.32M-24.54%32.99M--25.48M
Receivables -94.46%604.32K-94.46%604.32K-29.96%583.99K-10.81%2.41M87.70%4.82M416.62%10.91M416.62%10.91M170.37%833.77K247.64%2.7M--2.57M
-Accounts receivable -95.32%507.03K-95.32%507.03K-37.20%486.71K26.27%2.34M178.73%4.74M413.16%10.84M413.16%10.84M151.32%775.04K138.43%1.85M--1.7M
-Related party accounts receivable 33.05%97.29K33.05%97.29K65.64%97.29K-91.75%69.95K-91.43%74.11K--73.12K--73.12K--58.74K--848.15K--864.63K
Inventory -6.15%4.2M-6.15%4.2M-5.23%3.14M15.61%4.17M32.34%4.7M32.60%4.47M32.60%4.47M802.26%3.32M1,027.36%3.61M--3.55M
Prepaid assets -22.36%3.79M-22.36%3.79M87.95%1.84M40.52%3.31M-20.39%3.54M-22.59%4.88M-22.59%4.88M251.90%980.18K--2.36M--4.45M
Restricted cash --------125.00%900K-81.17%900K-89.73%900K----------400K--4.78M--8.76M
Other current assets 132.63%4.85M132.63%4.85M-52.09%1.78M18.76%2.48M-65.06%2.03M-75.12%2.09M-75.12%2.09M-47.00%3.71M42.89%2.09M--5.8M
Total current assets -50.47%17.65M-50.47%17.65M-80.91%12.33M-63.99%17.47M-57.64%21.44M-34.79%35.64M-34.79%35.64M30.73%64.58M4.85%48.51M--50.62M
Non current assets
Net PPE -13.77%155.86M-13.77%155.86M-23.55%159.78M-44.71%169.29M-47.86%167.12M-39.63%180.75M-39.63%180.75M66.18%209M212.51%306.19M--320.53M
-Gross PPE 0.15%253.7M0.15%253.7M-5.20%257.91M-29.43%257.8M-32.74%247.06M-24.17%253.31M-24.17%253.31M75.23%272.05M189.18%365.29M--367.31M
-Accumulated depreciation -34.83%-97.83M-34.83%-97.83M-55.64%-98.12M-49.76%-88.51M-70.88%-79.94M-109.53%-72.56M-109.53%-72.56M-113.83%-63.04M-108.52%-59.1M---46.78M
Investments and advances 41.41%299.74K41.41%299.74K0.00%211.96K0.00%211.96K0.00%211.96K0.00%211.96K0.00%211.96K14.42%211.96K14.42%211.96K--211.96K
Related parties assets 33.05%97.29K33.05%97.29K65.64%97.29K-91.75%69.95K-91.43%74.11K--73.12K--73.12K--58.74K--848.15K--864.63K
Non current prepaid assets 0.00%348.89K0.00%348.89K0.00%348.89K0.00%348.89K0.00%348.89K0.00%348.89K0.00%348.89K--348.89K--348.89K--348.89K
Other non current assets --170.49K--170.49K--155.99K----------------------------
Total non current assets -13.58%156.68M-13.58%156.68M-23.41%160.5M-44.63%169.85M-47.78%167.68M-39.56%181.31M-39.56%181.31M66.38%209.56M212.49%306.76M--321.09M
Total assets -19.64%174.34M-19.64%174.34M-36.96%172.83M-47.27%187.32M-49.12%189.12M-38.82%216.96M-38.82%216.96M56.34%274.14M145.97%355.27M--371.7M
Liabilities
Current liabilities
Payables -46.47%18.24M-46.47%18.24M-32.33%20.78M-13.00%22.5M-44.65%16.46M13.25%34.07M13.25%34.07M1.14%30.7M71.87%25.86M--29.74M
-accounts payable -56.95%11.86M-56.95%11.86M-48.52%14.67M-32.35%16.16M-47.42%14.85M-3.88%27.54M-3.88%27.54M-3.81%28.49M70.27%23.89M--28.24M
-Total tax payable 9.89%5.66M9.89%5.66M--5.66M--5.43M------5.15M--5.15M------------
-Due to related parties current -47.72%718.84K-47.72%718.84K-79.60%451.37K-53.89%910.38K7.55%1.61M-3.89%1.38M-3.89%1.38M200.72%2.21M94.05%1.97M--1.5M
Current accrued expenses 48.32%5.13M48.32%5.13M-48.09%3.83M-76.47%3.04M-3.33%7.11M-31.59%3.46M-31.59%3.46M92.67%7.39M21,195.04%12.92M--7.36M
Current debt and capital lease obligation -51.57%8.72M-51.57%8.72M-97.34%2.4M-98.49%1.52M-97.89%1.61M-60.66%18.02M-60.66%18.02M188.94%90.3M430.21%100.59M--76.23M
-Current debt -54.45%7.94M-54.45%7.94M-98.17%1.65M-99.21%796.67K-98.69%995.15K-61.96%17.42M-61.96%17.42M188.94%90.3M430.21%100.59M--76.23M
-Current capital lease obligation 32.99%788.71K32.99%788.71K--748.37K--724.54K--613.66K--593.06K--593.06K------------
Other current liabilities -36.19%2.93M-36.19%2.93M261.94%1.11M-60.49%1.99M-74.57%2.81M-59.81%4.59M-59.81%4.59M--307.39K--5.04M--11.04M
Current liabilities -42.04%35.02M-42.04%35.02M-78.03%28.27M-79.77%29.21M-77.49%27.99M-34.58%60.41M-34.58%60.41M96.66%128.69M323.77%144.42M--124.36M
Non current liabilities
Long term provisions 5.10%1.08M5.10%1.08M7.10%1.06M6.44%1.05M5.77%1.04M5.09%1.02M5.09%1.02M108.91%992.2K115.47%986.12K--980.03K
Long term debt and capital lease obligation -15.92%48.98M-15.92%48.98M669.71%58.55M119.64%59.06M80.14%59.28M203.10%58.26M203.10%58.26M-67.29%7.61M36.40%26.89M--32.91M
-Long term debt -15.47%48.2M-15.47%48.2M657.88%57.65M115.57%57.97M76.89%58.21M196.70%57.03M196.70%57.03M-67.29%7.61M36.40%26.89M--32.91M
-Long term capital lease obligation -36.90%776.08K-36.90%776.08K--899.58K--1.1M--1.07M--1.23M--1.23M------------
Non current deferred liabilities -31.32%241.42K-31.32%241.42K324.33%560.51K245.65%456.58K110.00%277.4K87.13%351.49K87.13%351.49K-29.68%132.09K-29.68%132.09K--132.09K
Derivative product liabilities 1,082.50%25.21M1,082.50%25.21M7.48%5.43M--5.25M--2.85M--2.13M--2.13M475.23%5.06M--------
Total non current liabilities 22.25%75.51M22.25%75.51M375.87%65.61M135.01%65.82M86.48%63.44M203.03%61.76M203.03%61.76M-88.61%13.79M-76.19%28.01M--34.02M
Total liabilities -9.54%110.52M-9.54%110.52M-34.11%93.88M-44.88%95.03M-42.27%91.42M8.38%122.18M8.38%122.18M-23.61%142.48M13.67%172.43M--158.38M
Shareholders'equity
Share capital 73.69%20.42M73.69%20.42M457,813.61%10.56M496,816.28%9.95M774,291.91%15.5M-96.10%11.75M-96.10%11.75M-100.00%2.31K-100.00%2K--2K
-common stock 73.69%20.42M73.69%20.42M457,813.52%10.56M496,816.18%9.95M774,291.81%15.5M-96.10%11.75M-96.10%11.75M-100.00%2.31K-100.00%2K--2K
-Preferred stock --2--2--2--2--2--0--0------------
Retained earnings -37.93%-331.65M-37.93%-331.65M-51.96%-321.13M-91.51%-298.2M-20.24%-290.85M29.01%-240.44M29.01%-240.44M19.90%-211.33M14.54%-155.71M---241.9M
Paid-in capital 15.94%375.04M15.94%375.04M39.40%389.51M49.01%380.54M51.88%373.04M33.73%323.47M33.73%323.47M2,799.79%279.41M2,849.22%255.37M--245.62M
Other equity interest ------------------------------29.43M3,498.83%47.24M--172.7M
Total stockholders'equity -32.67%63.81M-32.67%63.81M-19.05%78.94M-37.18%92.29M-44.63%97.7M-53.59%94.78M-53.59%94.78M972.78%97.52M2,123.58%146.91M--176.43M
Noncontrolling interests ------------------------------34.14M--35.94M--36.9M
Total equity -32.67%63.81M-32.67%63.81M-40.04%78.94M-49.53%92.29M-54.20%97.7M-60.82%94.78M-60.82%94.78M1,278.33%131.66M2,618.60%182.84M--213.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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