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SDIG Stronghold Digital Mining

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  • 4.100
  • -0.050-1.20%
Close Dec 20 16:00 ET
  • 4.100
  • 0.0000.00%
Post 19:59 ET
60.83MMarket Cap-5.13P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.10%4.49M
15.98%4.88M
38.20%7.54M
-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
-Cash and cash equivalents
10.10%4.49M
15.98%4.88M
38.20%7.54M
-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
Receivables
127.99%1.33M
-72.28%667.49K
-61.87%1.84M
-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
-Accounts receivable
154.96%1.24M
-75.61%570.2K
-63.32%1.74M
-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
-Related party accounts receivable
-6.94%90.54K
39.09%97.29K
31.28%97.29K
33.05%97.29K
33.05%97.29K
65.64%97.29K
-91.75%69.95K
-91.43%74.11K
--73.12K
--73.12K
Inventory
-10.44%2.82M
7.24%4.47M
-13.08%4.09M
-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
Prepaid assets
-9.41%1.67M
-17.36%2.74M
-32.49%2.39M
-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
Restricted cash
----
----
----
----
----
125.00%900K
-81.17%900K
-89.73%900K
----
----
Other current assets
41.16%2.51M
-4.62%2.36M
9.40%2.22M
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
Total current assets
3.98%12.82M
-13.49%15.11M
-15.72%18.07M
-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
Non current assets
Net PPE
-20.13%127.63M
-19.11%136.94M
-11.86%147.3M
-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
-Gross PPE
-4.03%247.51M
-3.11%249.78M
3.05%254.6M
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
-Accumulated depreciation
-22.18%-119.89M
-27.49%-112.84M
-34.21%-107.29M
-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
Investments and advances
41.41%299.74K
41.41%299.74K
41.41%299.74K
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
Related parties assets
-6.94%90.54K
39.09%97.29K
31.28%97.29K
33.05%97.29K
33.05%97.29K
65.64%97.29K
-91.75%69.95K
-91.43%74.11K
--73.12K
--73.12K
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
0.00%348.89K
0.00%348.89K
0.00%348.89K
Other non current assets
74.34%271.96K
--199.48K
--170.49K
--170.49K
--170.49K
--155.99K
----
----
----
----
Total non current assets
-19.91%128.55M
-18.88%137.79M
-11.66%148.12M
-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
Total assets
-18.20%141.37M
-18.38%152.9M
-12.12%166.19M
-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
Liabilities
Current liabilities
Payables
-9.54%18.8M
-9.91%20.27M
10.68%18.22M
-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
-accounts payable
-23.23%11.26M
-19.09%13.07M
-22.48%11.51M
-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
-Total tax payable
7.57%6.09M
12.12%6.09M
--6.09M
9.89%5.66M
9.89%5.66M
--5.66M
--5.43M
----
--5.15M
--5.15M
-Due to related parties current
221.07%1.45M
21.57%1.11M
-61.55%619.95K
-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
Current accrued expenses
102.39%7.76M
79.97%5.47M
-50.63%3.51M
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
Current debt and capital lease obligation
739.44%20.17M
1,018.58%17.02M
694.87%12.79M
-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
-Current debt
1,082.53%19.57M
1,951.97%16.35M
1,111.69%12.06M
-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
-Current capital lease obligation
-19.11%605.32K
-7.72%668.6K
18.93%729.82K
32.99%788.71K
32.99%788.71K
--748.37K
--724.54K
--613.66K
--593.06K
--593.06K
Other current liabilities
-14.40%952.37K
-28.47%1.43M
-46.07%1.51M
-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
Current liabilities
68.64%47.68M
51.24%44.18M
28.74%36.03M
-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
Non current liabilities
Long term provisions
5.11%1.12M
5.11%1.1M
5.10%1.09M
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
Long term debt and capital lease obligation
-41.53%34.24M
-34.02%38.97M
-26.12%43.79M
-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
-Long term debt
-41.24%33.88M
-33.63%38.47M
-25.86%43.15M
-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
-Long term capital lease obligation
-60.37%356.54K
-54.35%499.89K
-40.09%639.59K
-36.90%776.08K
-36.90%776.08K
--899.58K
--1.1M
--1.07M
--1.23M
--1.23M
Non current deferred liabilities
----
----
-75.76%67.24K
-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
Derivative product liabilities
208.50%16.77M
164.86%13.91M
375.41%13.53M
1,082.50%25.21M
1,082.50%25.21M
7.48%5.43M
--5.25M
--2.85M
--2.13M
--2.13M
Other non current liabilities
--10.5M
--2.57M
----
----
----
----
----
----
----
----
Total non current liabilities
-4.56%62.62M
-14.07%56.56M
-7.81%58.48M
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
Total liabilities
17.48%110.3M
6.00%100.74M
3.38%94.51M
-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
Shareholders'equity
Share capital
9.22%11.54M
4.72%10.42M
-37.39%9.71M
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
-common stock
9.22%11.54M
4.72%10.42M
-37.39%9.71M
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
-Preferred stock
-50.00%1
-50.00%1
-50.00%1
--2
--2
--2
--2
--2
--0
--0
Retained earnings
-12.34%-360.76M
-13.00%-336.97M
-8.30%-314.99M
-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
Paid-in capital
-2.37%380.29M
-0.48%378.72M
1.05%376.96M
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
Total stockholders'equity
-60.65%31.07M
-43.48%52.16M
-26.63%71.68M
-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
Total equity
-60.65%31.07M
-43.48%52.16M
-26.63%71.68M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.10%4.49M15.98%4.88M38.20%7.54M-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
-Cash and cash equivalents 10.10%4.49M15.98%4.88M38.20%7.54M-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
Receivables 127.99%1.33M-72.28%667.49K-61.87%1.84M-94.46%604.32K-94.46%604.32K-29.96%583.99K-10.81%2.41M87.70%4.82M416.62%10.91M416.62%10.91M
-Accounts receivable 154.96%1.24M-75.61%570.2K-63.32%1.74M-95.32%507.03K-95.32%507.03K-37.20%486.71K26.27%2.34M178.73%4.74M413.16%10.84M413.16%10.84M
-Related party accounts receivable -6.94%90.54K39.09%97.29K31.28%97.29K33.05%97.29K33.05%97.29K65.64%97.29K-91.75%69.95K-91.43%74.11K--73.12K--73.12K
Inventory -10.44%2.82M7.24%4.47M-13.08%4.09M-6.15%4.2M-6.15%4.2M-5.23%3.14M15.61%4.17M32.34%4.7M32.60%4.47M32.60%4.47M
Prepaid assets -9.41%1.67M-17.36%2.74M-32.49%2.39M-22.36%3.79M-22.36%3.79M87.95%1.84M40.52%3.31M-20.39%3.54M-22.59%4.88M-22.59%4.88M
Restricted cash --------------------125.00%900K-81.17%900K-89.73%900K--------
Other current assets 41.16%2.51M-4.62%2.36M9.40%2.22M132.63%4.85M132.63%4.85M-52.09%1.78M18.76%2.48M-65.06%2.03M-75.12%2.09M-75.12%2.09M
Total current assets 3.98%12.82M-13.49%15.11M-15.72%18.07M-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
Non current assets
Net PPE -20.13%127.63M-19.11%136.94M-11.86%147.3M-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
-Gross PPE -4.03%247.51M-3.11%249.78M3.05%254.6M0.15%253.7M0.15%253.7M-5.20%257.91M-29.43%257.8M-32.74%247.06M-24.17%253.31M-24.17%253.31M
-Accumulated depreciation -22.18%-119.89M-27.49%-112.84M-34.21%-107.29M-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
Investments and advances 41.41%299.74K41.41%299.74K41.41%299.74K41.41%299.74K41.41%299.74K0.00%211.96K0.00%211.96K0.00%211.96K0.00%211.96K0.00%211.96K
Related parties assets -6.94%90.54K39.09%97.29K31.28%97.29K33.05%97.29K33.05%97.29K65.64%97.29K-91.75%69.95K-91.43%74.11K--73.12K--73.12K
Non current prepaid assets 0.00%348.89K0.00%348.89K0.00%348.89K0.00%348.89K0.00%348.89K0.00%348.89K0.00%348.89K0.00%348.89K0.00%348.89K0.00%348.89K
Other non current assets 74.34%271.96K--199.48K--170.49K--170.49K--170.49K--155.99K----------------
Total non current assets -19.91%128.55M-18.88%137.79M-11.66%148.12M-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
Total assets -18.20%141.37M-18.38%152.9M-12.12%166.19M-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
Liabilities
Current liabilities
Payables -9.54%18.8M-9.91%20.27M10.68%18.22M-46.47%18.24M-46.47%18.24M-32.33%20.78M-13.00%22.5M-44.65%16.46M13.25%34.07M13.25%34.07M
-accounts payable -23.23%11.26M-19.09%13.07M-22.48%11.51M-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
-Total tax payable 7.57%6.09M12.12%6.09M--6.09M9.89%5.66M9.89%5.66M--5.66M--5.43M------5.15M--5.15M
-Due to related parties current 221.07%1.45M21.57%1.11M-61.55%619.95K-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%1.38M
Current accrued expenses 102.39%7.76M79.97%5.47M-50.63%3.51M48.32%5.13M48.32%5.13M-48.09%3.83M-76.47%3.04M-3.33%7.11M-31.59%3.46M-31.59%3.46M
Current debt and capital lease obligation 739.44%20.17M1,018.58%17.02M694.87%12.79M-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
-Current debt 1,082.53%19.57M1,951.97%16.35M1,111.69%12.06M-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
-Current capital lease obligation -19.11%605.32K-7.72%668.6K18.93%729.82K32.99%788.71K32.99%788.71K--748.37K--724.54K--613.66K--593.06K--593.06K
Other current liabilities -14.40%952.37K-28.47%1.43M-46.07%1.51M-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
Current liabilities 68.64%47.68M51.24%44.18M28.74%36.03M-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
Non current liabilities
Long term provisions 5.11%1.12M5.11%1.1M5.10%1.09M5.10%1.08M5.10%1.08M7.10%1.06M6.44%1.05M5.77%1.04M5.09%1.02M5.09%1.02M
Long term debt and capital lease obligation -41.53%34.24M-34.02%38.97M-26.12%43.79M-15.92%48.98M-15.92%48.98M669.71%58.55M119.64%59.06M80.14%59.28M203.10%58.26M203.10%58.26M
-Long term debt -41.24%33.88M-33.63%38.47M-25.86%43.15M-15.47%48.2M-15.47%48.2M657.88%57.65M115.57%57.97M76.89%58.21M196.70%57.03M196.70%57.03M
-Long term capital lease obligation -60.37%356.54K-54.35%499.89K-40.09%639.59K-36.90%776.08K-36.90%776.08K--899.58K--1.1M--1.07M--1.23M--1.23M
Non current deferred liabilities ---------75.76%67.24K-31.32%241.42K-31.32%241.42K324.33%560.51K245.65%456.58K110.00%277.4K87.13%351.49K87.13%351.49K
Derivative product liabilities 208.50%16.77M164.86%13.91M375.41%13.53M1,082.50%25.21M1,082.50%25.21M7.48%5.43M--5.25M--2.85M--2.13M--2.13M
Other non current liabilities --10.5M--2.57M--------------------------------
Total non current liabilities -4.56%62.62M-14.07%56.56M-7.81%58.48M22.25%75.51M22.25%75.51M375.87%65.61M135.01%65.82M86.48%63.44M203.03%61.76M203.03%61.76M
Total liabilities 17.48%110.3M6.00%100.74M3.38%94.51M-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
Shareholders'equity
Share capital 9.22%11.54M4.72%10.42M-37.39%9.71M73.69%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
-common stock 9.22%11.54M4.72%10.42M-37.39%9.71M73.69%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
-Preferred stock -50.00%1-50.00%1-50.00%1--2--2--2--2--2--0--0
Retained earnings -12.34%-360.76M-13.00%-336.97M-8.30%-314.99M-37.93%-331.65M-37.93%-331.65M-51.96%-321.13M-91.51%-298.2M-20.24%-290.85M29.01%-240.44M29.01%-240.44M
Paid-in capital -2.37%380.29M-0.48%378.72M1.05%376.96M15.94%375.04M15.94%375.04M39.40%389.51M49.01%380.54M51.88%373.04M33.73%323.47M33.73%323.47M
Total stockholders'equity -60.65%31.07M-43.48%52.16M-26.63%71.68M-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
Total equity -60.65%31.07M-43.48%52.16M-26.63%71.68M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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