Stronghold Digital Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stronghold Digital Mining's balance sheet done over the years? Its assets were worth $174,337,184 last year, which is less than in the previous period. 63% of Stronghold Digital Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $110,523,564, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2019 | 7950960 | 10.73M | 134.98% |
|---|---|---|---|
| 2020 | 9362316 | 13.40M | 143.23% |
| 2021 | 354621269 | 112.73M | 31.79% |
| 2022 | 216955981 | 122.17M | 56.31% |
| 2023 | 174337184 | 110.52M | 63.4% |
SDIG Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 4.21M | 13.29M | 31.79M | 303.18K | 134.14K |
Short term investments | 0 | 109.82K | 7.71M | 228.08K | 15.43K |
Net receivables | 604.31K | 10.91M | 2.11M | 368.87K | 136.51K |
Inventory | 4.19M | 4.47M | 3.37M | 396.89K | 529.48K |
Other current assets | 8.63M | 2.08M | 8.37M | 293.91K | 73.39K |
Total current assets | 17.65M | 35.64M | 54.65M | 1.36M | 1.37M |
Non-current assets: | |||||
Property, Plant and Equipment | 147.28M | 179.03M | 299.40M | 7.81M | 6.38M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 299.73K | 211.95K | 211.95K | 185.24K | 185.24K |
Other non-current assets | 9.10M | 2.06M | 348.88K | 0 | 0 |
Total non-current assets | 156.68M | 181.31M | 299.96M | 7.99M | 6.57M |
Total assets | 174.33M | 216.95M | 354.62M | 9.36M | 7.95M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | -3.01M | 0 | 6.48M | 0 | 0 |
Short term debt | 8.72M | 18.01M | 50.09M | 2.47M | 292.29K |
Total current liabilities | 35.01M | 60.41M | 92.35M | 11.65M | 9.37M |
| Non-current liabilities: | |||||
Long term debt | 48.97M | 58.25M | 19.22M | 1.27M | 931.89K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.28M | 3.15M | 973.94K | 446.12K | 424.30K |
Total non-current liabilities | 75.50M | 61.76M | 20.38M | 1.75M | 1.35M |
Total liabilities | 110.52M | 122.17M | 112.73M | 13.40M | 10.73M |
| Data source | Data source | Data source |