Stronghold Digital Mining, Inc. Balance Sheet

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$5.20 +$0.09 (1.76%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.105M -9.18% YoY	$5.130M -21.49% YoY	$7.540M 7.31% YoY	$7.390M -44.88% YoY	$5.621M -70.27% YoY	$6.534M -80.4% YoY	$7.027M -77.03% YoY	$13.41M -66.07% YoY	$18.91M -57.66% YoY	$33.34M -25.87% YoY	$30.59M N/A	$39.51M N/A	$44.66M N/A	$44.97M N/A	N/A
Cash & Equivalents	$4.491M -9.8% YoY	$4.876M -4.47% YoY	$7.538M 18.63% YoY	$4.215M 3737.4% YoY	$4.979M -70.23% YoY	$5.104M -84.53% YoY	$6.354M -75.06% YoY	$109.8K -99.65% YoY	$16.72M -59.64% YoY	$32.99M -24.54% YoY	$25.48M 1470.21% YoY	$31.79M 10385.32% YoY	$41.43M 22232.03% YoY	$43.71M N/A	$303.2K 126.02% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$4.780M N/A	$8.764M N/A	$2.700M N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.898M 66.84% YoY	$2.109M 101.31% YoY	$2.216M 63.53% YoY	$1.675M -75.56% YoY	$1.138M -25.53% YoY	$1.048M -39.57% YoY	$1.355M 93.87% YoY	$6.853M 935.8% YoY	$1.528M -59.57% YoY	$1.734M 764.27% YoY	$698.9K 594.56% YoY	$661.6K 905.06% YoY	$3.780M N/A	$200.6K N/A	$65.83K N/A
Inventory	$2.815M -10.44% YoY	$4.470M 7.24% YoY	$4.086M -13.08% YoY	$4.197M -6.15% YoY	$3.143M -5.23% YoY	$4.168M 15.61% YoY	$4.701M 32.34% YoY	$4.472M 32.6% YoY	$3.317M 802.26% YoY	$3.606M 1027.36% YoY	$3.552M 1158.95% YoY	$3.372M 749.67% YoY	$367.6K N/A	$319.8K N/A	$396.9K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.241M 154.96% YoY	$570.2K -75.61% YoY	$1.739M -63.32% YoY	$507.0K -95.32% YoY	$486.7K -37.2% YoY	$2.338M 26.27% YoY	$4.742M 178.73% YoY	$10.84M 413.16% YoY	$775.0K 151.32% YoY	$1.852M 138.43% YoY	$1.701M 366.55% YoY	$2.112M 3104.64% YoY	$308.4K N/A	$776.6K N/A	$65.90K N/A
Other Receivables	$90.54K -6.94% YoY	$97.29K 39.09% YoY	$97.29K 31.28% YoY	$97.29K 33.05% YoY	$97.29K 65.65% YoY	$69.95K -91.75% YoY	$74.11K -91.43% YoY	$73.12K N/A	$58.73K N/A	$848.2K N/A	$864.6K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$12.82M 3.98% YoY	$15.11M -13.49% YoY	$18.07M -15.72% YoY	$17.65M -50.47% YoY	$12.33M -80.91% YoY	$17.47M -63.99% YoY	$21.44M -57.64% YoY	$35.64M -34.79% YoY	$64.58M 30.73% YoY	$48.51M 4.85% YoY	$50.62M N/A	$54.66M 3910.32% YoY	$49.40M N/A	$46.27M N/A	$1.363M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$127.6M -20.13% YoY	$136.9M -19.11% YoY	$147.3M -11.86% YoY	$155.9M -13.77% YoY	$159.8M -23.55% YoY	$169.3M -44.71% YoY	$167.1M -47.86% YoY	$180.8M -39.63% YoY	$209.0M 66.18% YoY	$306.2M 212.51% YoY	$320.5M N/A	$299.4M N/A	$125.8M N/A	$97.98M N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$272.0K 74.34% YoY	$199.5K -64.43% YoY	$170.5K -69.6% YoY	$170.5K -69.6% YoY	$156.0K -72.19% YoY	$560.9K 0.0% YoY	$560.9K 0.0% YoY	$560.9K 0.0% YoY	$560.9K 202.75% YoY	$560.9K 202.75% YoY	$560.9K N/A	$560.9K N/A	$185.3K N/A	$185.3K N/A	N/A
Total Long-Term Assets	$128.5M -19.91% YoY	$137.8M -18.88% YoY	$148.1M -11.66% YoY	$156.7M -13.58% YoY	$160.5M -23.41% YoY	$169.9M -44.63% YoY	$167.7M -47.78% YoY	$181.3M -39.56% YoY	$209.6M 66.38% YoY	$306.8M 212.49% YoY	$321.1M N/A	$300.0M 3649.83% YoY	$126.0M N/A	$98.16M N/A	$7.999M N/A
TOTAL ASSETS
Total Short-Term Assets	$12.82M 3.98% YoY	$15.11M -13.49% YoY	$18.07M -15.72% YoY	$17.65M -50.47% YoY	$12.33M -80.91% YoY	$17.47M -63.99% YoY	$21.44M -57.64% YoY	$35.64M -34.79% YoY	$64.58M 30.73% YoY	$48.51M 4.85% YoY	$50.62M N/A	$54.66M 3910.32% YoY	$49.40M N/A	$46.27M N/A	$1.363M N/A
Total Long-Term Assets	$128.5M	$137.8M	$148.1M	$156.7M	$160.5M	$169.9M	$167.7M	$181.3M	$209.6M	$306.8M	$321.1M	$300.0M	$126.0M	$98.16M	$7.999M
Total Assets	$141.4M -18.2% YoY	$152.9M -18.38% YoY	$166.2M -12.12% YoY	$174.3M -19.64% YoY	$172.8M -36.96% YoY	$187.3M -47.27% YoY	$189.1M -49.12% YoY	$217.0M -38.82% YoY	$274.1M 56.34% YoY	$355.3M 145.97% YoY	$371.7M 2733.6% YoY	$354.6M 3687.75% YoY	$175.4M N/A	$144.4M N/A	$9.362M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$11.26M -23.23% YoY	$13.07M -19.09% YoY	$11.51M -22.48% YoY	$11.86M -56.95% YoY	$14.67M -48.52% YoY	$16.16M -32.35% YoY	$14.85M -47.42% YoY	$27.54M -3.88% YoY	$28.49M -3.81% YoY	$23.89M 70.27% YoY	$28.24M N/A	$28.65M 237.89% YoY	$29.62M N/A	$14.03M N/A	$8.479M N/A
Accrued Expenses	$13.85M 43.66% YoY	$11.56M 33.93% YoY	$9.600M 34.97% YoY	$10.79M 13.72% YoY	$9.639M 30.51% YoY	$8.630M -33.2% YoY	$7.113M -3.33% YoY	$9.486M 87.7% YoY	$7.385M 92.67% YoY	$12.92M 21195.74% YoY	$7.358M N/A	$5.054M 610281.28% YoY	$3.833M N/A	$60.67K N/A	$828.00 N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.449M 221.07% YoY	$1.107M 21.56% YoY	$620.0K -61.55% YoY	$718.8K -47.72% YoY	$451.4K -79.6% YoY	$910.4K -53.89% YoY	$1.613M 7.55% YoY	$1.375M -3.89% YoY	$2.212M 200.72% YoY	$1.974M 94.05% YoY	$1.499M N/A	$1.431M N/A	$735.6K N/A	$1.017M N/A	N/A
Long-Term Debt Due	$19.57M 1082.53% YoY	$16.35M 1951.97% YoY	$12.06M 1111.69% YoY	$7.936M -54.45% YoY	$1.655M -98.17% YoY	$796.7K -99.21% YoY	$995.1K -98.74% YoY	$17.42M -65.22% YoY	$90.61M 189.93% YoY	$101.0M 432.28% YoY	$78.69M N/A	$50.10M 11046.89% YoY	$31.25M N/A	$18.97M N/A	$449.4K N/A
Total Short-Term Liabilities	$47.68M 68.64% YoY	$44.18M 51.24% YoY	$36.03M 28.74% YoY	$35.02M -42.04% YoY	$28.27M -78.03% YoY	$29.21M -79.77% YoY	$27.99M -77.49% YoY	$60.41M -34.58% YoY	$128.7M 96.66% YoY	$144.4M 323.77% YoY	$124.4M N/A	$92.35M 692.57% YoY	$65.44M N/A	$34.08M N/A	$11.65M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$33.88M -41.24% YoY	$38.47M -33.63% YoY	$43.15M -25.86% YoY	$48.20M -15.47% YoY	$57.65M 657.88% YoY	$57.97M 115.57% YoY	$58.21M 81.54% YoY	$57.03M 210.29% YoY	$7.607M -66.07% YoY	$26.89M 36.4% YoY	$32.06M N/A	$18.38M 3709.54% YoY	$22.42M N/A	$19.71M N/A	$482.4K N/A
Other Long-Term Liabilities	$10.50M 31.97% YoY	$2.569M -67.29% YoY	$15.33M 193.2% YoY	$27.30M 476.4% YoY	$7.957M 28.75% YoY	$7.855M 602.45% YoY	$5.228M 370.1% YoY	$4.737M 307.73% YoY	$6.180M 300.87% YoY	$1.118M -30.87% YoY	$1.112M N/A	$1.162M N/A	$1.542M N/A	$1.617M N/A	N/A
Total Long-Term Liabilities	$10.50M -81.79% YoY	$2.569M -95.57% YoY	$58.48M 0.47% YoY	$75.51M 22.25% YoY	$57.65M 318.16% YoY	$57.97M 106.96% YoY	$58.21M 71.11% YoY	$61.76M 203.03% YoY	$13.79M -44.41% YoY	$28.01M 31.3% YoY	$34.02M N/A	$20.38M 1059.82% YoY	$24.80M N/A	$21.33M N/A	$1.757M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.68M 68.64% YoY	$44.18M 51.24% YoY	$36.03M 28.74% YoY	$35.02M -42.04% YoY	$28.27M -78.03% YoY	$29.21M -79.77% YoY	$27.99M -77.49% YoY	$60.41M -34.58% YoY	$128.7M 96.66% YoY	$144.4M 323.77% YoY	$124.4M N/A	$92.35M 692.57% YoY	$65.44M N/A	$34.08M N/A	$11.65M N/A
Total Long-Term Liabilities	$10.50M -81.79% YoY	$2.569M -95.57% YoY	$58.48M 0.47% YoY	$75.51M 22.25% YoY	$57.65M 318.16% YoY	$57.97M 106.96% YoY	$58.21M 71.11% YoY	$61.76M 203.03% YoY	$13.79M -44.41% YoY	$28.01M 31.3% YoY	$34.02M N/A	$20.38M 1059.82% YoY	$24.80M N/A	$21.33M N/A	$1.757M N/A
Total Liabilities	$110.3M 17.48% YoY	$100.7M 6.0% YoY	$94.51M 3.38% YoY	$110.5M -9.54% YoY	$93.88M -34.11% YoY	$95.03M -44.88% YoY	$91.42M -42.27% YoY	$122.2M 8.38% YoY	$142.5M 57.89% YoY	$172.4M 211.18% YoY	$158.4M N/A	$112.7M 740.7% YoY	$90.24M N/A	$55.41M N/A	$13.41M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$360.8M 12.34% YoY	-$337.0M 13.0% YoY	-$315.0M 8.3% YoY	-$331.6M 37.93% YoY	-$321.1M 51.96% YoY	-$298.2M 91.51% YoY	-$290.8M 20.24% YoY	-$240.4M -29.01% YoY	-$211.3M -19.9% YoY	-$155.7M N/A	-$241.9M N/A	-$338.7M N/A	-$263.8M N/A	N/A	N/A
Common Stock	$1.474K 87.06% YoY	$1.298K 114.19% YoY	$1.290K -68.57% YoY	$1.112K -64.93% YoY	$788.00 -65.84% YoY	$606.00 -69.73% YoY	$4.105K 105.04% YoY	$3.171K 58.39% YoY	$2.307K 16378.57% YoY	$2.002K N/A	$2.002K N/A	$2.002K N/A	$14.00 N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$19.53M -71.44% YoY	$41.74M -49.3% YoY	$61.97M -24.61% YoY	$43.40M -54.21% YoY	$68.38M -33.11% YoY	$82.34M -39.28% YoY	$82.20M 102.35% YoY	$94.78M -260.2% YoY	$102.2M -140.22% YoY	$135.6M -177.52% YoY	$40.62M N/A	-$59.16M 1361.9% YoY	-$254.2M N/A	-$174.9M N/A	-$4.047M N/A
Total Liabilities & Shareholders Equity	$141.4M -18.2% YoY	$152.9M -18.38% YoY	$166.2M -12.12% YoY	$174.3M -19.64% YoY	$172.8M -36.96% YoY	$187.3M -47.27% YoY	$189.1M -49.12% YoY	$217.0M -38.82% YoY	$274.1M 56.34% YoY	$355.3M 145.97% YoY	$371.7M N/A	$354.6M 3687.75% YoY	$175.4M N/A	$144.4M N/A	$9.362M N/A