Stronghold Digital Mining Inc
NASDAQ:SDIG
Balance Sheet
Balance Sheet Decomposition
Stronghold Digital Mining Inc
Stronghold Digital Mining Inc
Balance Sheet
Stronghold Digital Mining Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
1
|
40
|
13
|
7
|
|
| Cash |
0
|
0
|
32
|
13
|
4
|
|
| Cash Equivalents |
0
|
0
|
8
|
0
|
3
|
|
| Short-Term Investments |
0
|
0
|
3
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
2
|
11
|
1
|
|
| Accounts Receivables |
0
|
0
|
2
|
11
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
0
|
3
|
5
|
4
|
|
| Other Current Assets |
1
|
0
|
7
|
7
|
5
|
|
| Total Current Assets |
1
|
1
|
55
|
36
|
18
|
|
| PP&E Net |
6
|
8
|
299
|
181
|
156
|
|
| PP&E Gross |
6
|
8
|
299
|
181
|
156
|
|
| Accumulated Depreciation |
27
|
27
|
35
|
73
|
98
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
|
| Total Assets |
8
N/A
|
9
+18%
|
355
+3 672%
|
217
-39%
|
174
-20%
|
|
| Liabilities | ||||||
| Accounts Payable |
8
|
9
|
29
|
28
|
12
|
|
| Accrued Liabilities |
0
|
0
|
5
|
10
|
12
|
|
| Short-Term Debt |
1
|
3
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
50
|
17
|
8
|
|
| Other Current Liabilities |
0
|
0
|
7
|
5
|
3
|
|
| Total Current Liabilities |
9
|
12
|
92
|
60
|
35
|
|
| Long-Term Debt |
1
|
1
|
19
|
57
|
48
|
|
| Other Liabilities |
0
|
1
|
1
|
5
|
27
|
|
| Total Liabilities |
11
N/A
|
13
+25%
|
113
+741%
|
122
+8%
|
111
-10%
|
|
| Equity | ||||||
| Common Stock |
3
|
4
|
339
|
12
|
20
|
|
| Retained Earnings |
0
|
0
|
339
|
240
|
332
|
|
| Additional Paid In Capital |
0
|
0
|
242
|
324
|
375
|
|
| Total Equity |
3
N/A
|
4
-43%
|
242
N/A
|
95
-61%
|
64
-33%
|
|
| Total Liabilities & Equity |
8
N/A
|
9
+18%
|
355
+3 672%
|
217
-39%
|
174
-20%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
2
|
2
|
2
|
3
|
11
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
|