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SDIG Stronghold Digital Mining

Watchlist

3.900
-0.280-6.70%

Trading Jul 5 14:27 ET

50.57MMarket Cap-6610P/E (TTM)

Stronghold Digital Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

38.20%7.54M

-68.30%4.21M

-75.01%4.08M

-87.26%4.2M

-78.60%5.45M

-58.17%13.3M

-60.60%16.32M

-24.54%32.99M

-Cash and cash equivalents

38.20%7.54M

-68.30%4.21M

-75.01%4.08M

-87.26%4.2M

-78.60%5.45M

-58.17%13.3M

-60.60%16.32M

-24.54%32.99M

Receivables

-61.87%1.84M

-94.46%604.32K

-29.96%583.99K

-10.81%2.41M

87.70%4.82M

416.62%10.91M

170.37%833.77K

247.64%2.7M

-Accounts receivable

-63.32%1.74M

-95.32%507.03K

-37.20%486.71K

26.27%2.34M

178.73%4.74M

413.16%10.84M

151.32%775.04K

138.43%1.85M

-Related party accounts receivable

31.28%97.29K

33.05%97.29K

65.64%97.29K

-91.75%69.95K

-91.43%74.11K

--73.12K

--58.74K

--848.15K

Inventory

-13.08%4.09M

-6.15%4.2M

-5.23%3.14M

15.61%4.17M

32.34%4.7M

32.60%4.47M

802.26%3.32M

1,027.36%3.61M

Prepaid assets

-32.49%2.39M

-22.36%3.79M

87.95%1.84M

40.52%3.31M

-20.39%3.54M

-22.59%4.88M

251.90%980.18K

--2.36M

Restricted cash

----

125.00%900K

-81.17%900K

-89.73%900K

----

--400K

--4.78M

Other current assets

9.40%2.22M

132.63%4.85M

-52.09%1.78M

18.76%2.48M

-65.06%2.03M

-75.12%2.09M

-47.00%3.71M

42.89%2.09M

Total current assets

-15.72%18.07M

-50.47%17.65M

-80.91%12.33M

-63.99%17.47M

-57.64%21.44M

-34.79%35.64M

30.73%64.58M

4.85%48.51M

Non current assets

Net PPE

-11.86%147.3M

-13.77%155.86M

-23.55%159.78M

-44.71%169.29M

-47.86%167.12M

-39.63%180.75M

66.18%209M

212.51%306.19M

-Gross PPE

3.05%254.6M

0.15%253.7M

-5.20%257.91M

-29.43%257.8M

-32.74%247.06M

-24.17%253.31M

75.23%272.05M

189.18%365.29M

-Accumulated depreciation

-34.21%-107.29M

-34.83%-97.83M

-55.64%-98.12M

-49.76%-88.51M

-70.88%-79.94M

-109.53%-72.56M

-113.83%-63.04M

-108.52%-59.1M

Investments and advances

41.41%299.74K

0.00%211.96K

14.42%211.96K

Related parties assets

31.28%97.29K

33.05%97.29K

65.64%97.29K

-91.75%69.95K

-91.43%74.11K

--73.12K

--58.74K

--848.15K

Non current prepaid assets

0.00%348.89K

--348.89K

Other non current assets

--170.49K

--155.99K

----

Total non current assets

-11.66%148.12M

-13.58%156.68M

-23.41%160.5M

-44.63%169.85M

-47.78%167.68M

-39.56%181.31M

66.38%209.56M

212.49%306.76M

Total assets

-12.12%166.19M

-19.64%174.34M

-36.96%172.83M

-47.27%187.32M

-49.12%189.12M

-38.82%216.96M

56.34%274.14M

145.97%355.27M

Liabilities

Current liabilities

Payables

10.68%18.22M

-46.47%18.24M

-32.33%20.78M

-13.00%22.5M

-44.65%16.46M

13.25%34.07M

1.14%30.7M

71.87%25.86M

-accounts payable

-22.48%11.51M

-56.95%11.86M

-48.52%14.67M

-32.35%16.16M

-47.42%14.85M

-3.88%27.54M

-3.81%28.49M

70.27%23.89M

-Total tax payable

--6.09M

9.89%5.66M

--5.66M

--5.43M

----

--5.15M

----

-Due to related parties current

-61.55%619.95K

-47.72%718.84K

-79.60%451.37K

-53.89%910.38K

7.55%1.61M

-3.89%1.38M

200.72%2.21M

94.05%1.97M

Current accrued expenses

-50.63%3.51M

48.32%5.13M

-48.09%3.83M

-76.47%3.04M

-3.33%7.11M

-31.59%3.46M

92.67%7.39M

21,195.04%12.92M

Current debt and capital lease obligation

694.87%12.79M

-51.57%8.72M

-97.34%2.4M

-98.49%1.52M

-97.89%1.61M

-60.66%18.02M

188.94%90.3M

430.21%100.59M

-Current debt

1,111.69%12.06M

-54.45%7.94M

-98.17%1.65M

-99.21%796.67K

-98.69%995.15K

-61.96%17.42M

188.94%90.3M

430.21%100.59M

-Current capital lease obligation

18.93%729.82K

32.99%788.71K

--748.37K

--724.54K

--613.66K

--593.06K

----

Other current liabilities

-46.07%1.51M

-36.19%2.93M

261.94%1.11M

-60.49%1.99M

-74.57%2.81M

-59.81%4.59M

--307.39K

--5.04M

Current liabilities

28.74%36.03M

-42.04%35.02M

-78.03%28.27M

-79.77%29.21M

-77.49%27.99M

-34.58%60.41M

96.66%128.69M

323.77%144.42M

Non current liabilities

Long term provisions

5.10%1.09M

5.10%1.08M

7.10%1.06M

6.44%1.05M

5.77%1.04M

5.09%1.02M

108.91%992.2K

115.47%986.12K

Long term debt and capital lease obligation

-26.12%43.79M

-15.92%48.98M

669.71%58.55M

119.64%59.06M

80.14%59.28M

203.10%58.26M

-67.29%7.61M

36.40%26.89M

-Long term debt

-25.86%43.15M

-15.47%48.2M

657.88%57.65M

115.57%57.97M

76.89%58.21M

196.70%57.03M

-67.29%7.61M

36.40%26.89M

-Long term capital lease obligation

-40.09%639.59K

-36.90%776.08K

--899.58K

--1.1M

--1.07M

--1.23M

----

Non current deferred liabilities

-75.76%67.24K

-31.32%241.42K

324.33%560.51K

245.65%456.58K

110.00%277.4K

87.13%351.49K

-29.68%132.09K

Derivative product liabilities

375.41%13.53M

1,082.50%25.21M

7.48%5.43M

--5.25M

--2.85M

--2.13M

475.23%5.06M

----

Total non current liabilities

-7.81%58.48M

22.25%75.51M

375.87%65.61M

135.01%65.82M

86.48%63.44M

203.03%61.76M

-88.61%13.79M

-76.19%28.01M

Total liabilities

3.38%94.51M

-9.54%110.52M

-34.11%93.88M

-44.88%95.03M

-42.27%91.42M

8.38%122.18M

-23.61%142.48M

13.67%172.43M

Shareholders'equity

Share capital

-37.39%9.71M

73.69%20.42M

457,813.61%10.56M

496,816.28%9.95M

774,291.91%15.5M

-96.10%11.75M

-100.00%2.31K

-100.00%2K

-common stock

-37.39%9.71M

73.69%20.42M

457,813.52%10.56M

496,816.18%9.95M

774,291.81%15.5M

-96.10%11.75M

-100.00%2.31K

-100.00%2K

-Preferred stock

-50.00%1

--2

--0

----

Retained earnings

-8.30%-314.99M

-37.93%-331.65M

-51.96%-321.13M

-91.51%-298.2M

-20.24%-290.85M

29.01%-240.44M

19.90%-211.33M

14.54%-155.71M

Paid-in capital

1.05%376.96M

15.94%375.04M

39.40%389.51M

49.01%380.54M

51.88%373.04M

33.73%323.47M

2,799.79%279.41M

2,849.22%255.37M

Other equity interest

----

--29.43M

3,498.83%47.24M

Total stockholders'equity

-26.63%71.68M

-32.67%63.81M

-19.05%78.94M

-37.18%92.29M

-44.63%97.7M

-53.59%94.78M

972.78%97.52M

2,123.58%146.91M

Noncontrolling interests

----

--34.14M

--35.94M

Total equity

-26.63%71.68M

-32.67%63.81M

-40.04%78.94M

-49.53%92.29M

-54.20%97.7M

-60.82%94.78M

1,278.33%131.66M

2,618.60%182.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-60.60%16.32M	-24.54%32.99M
-Cash and cash equivalents	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	-60.60%16.32M	-24.54%32.99M
Receivables	-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	170.37%833.77K	247.64%2.7M
-Accounts receivable	-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	151.32%775.04K	138.43%1.85M
-Related party accounts receivable	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	--58.74K	--848.15K
Inventory	-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	802.26%3.32M	1,027.36%3.61M
Prepaid assets	-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	251.90%980.18K	--2.36M
Restricted cash	----	----	----	125.00%900K	-81.17%900K	-89.73%900K	----	----	--400K	--4.78M
Other current assets	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	-47.00%3.71M	42.89%2.09M
Total current assets	-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	30.73%64.58M	4.85%48.51M
Non current assets
Net PPE	-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	66.18%209M	212.51%306.19M
-Gross PPE	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	75.23%272.05M	189.18%365.29M
-Accumulated depreciation	-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	-113.83%-63.04M	-108.52%-59.1M
Investments and advances	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	14.42%211.96K	14.42%211.96K
Related parties assets	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	--58.74K	--848.15K
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	--348.89K	--348.89K
Other non current assets	--170.49K	--170.49K	--170.49K	--155.99K	----	----	----	----	----	----
Total non current assets	-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	66.38%209.56M	212.49%306.76M
Total assets	-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	56.34%274.14M	145.97%355.27M
Liabilities
Current liabilities
Payables	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	1.14%30.7M	71.87%25.86M
-accounts payable	-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	-3.81%28.49M	70.27%23.89M
-Total tax payable	--6.09M	9.89%5.66M	9.89%5.66M	--5.66M	--5.43M	----	--5.15M	--5.15M	----	----
-Due to related parties current	-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	200.72%2.21M	94.05%1.97M
Current accrued expenses	-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	92.67%7.39M	21,195.04%12.92M
Current debt and capital lease obligation	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	188.94%90.3M	430.21%100.59M
-Current debt	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	188.94%90.3M	430.21%100.59M
-Current capital lease obligation	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	-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	--307.39K	--5.04M
Current liabilities	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	96.66%128.69M	323.77%144.42M
Non current liabilities
Long term provisions	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	108.91%992.2K	115.47%986.12K
Long term debt and capital lease obligation	-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	-67.29%7.61M	36.40%26.89M
-Long term debt	-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	-67.29%7.61M	36.40%26.89M
-Long term capital lease obligation	-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	-29.68%132.09K	-29.68%132.09K
Derivative product liabilities	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	475.23%5.06M	----
Total non current liabilities	-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	-88.61%13.79M	-76.19%28.01M
Total liabilities	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	-23.61%142.48M	13.67%172.43M
Shareholders'equity
Share capital	-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	-100.00%2.31K	-100.00%2K
-common stock	-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	-100.00%2.31K	-100.00%2K
-Preferred stock	-50.00%1	--2	--2	--2	--2	--2	--0	--0	----	----
Retained earnings	-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	19.90%-211.33M	14.54%-155.71M
Paid-in capital	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	2,799.79%279.41M	2,849.22%255.37M
Other equity interest	----	----	----	----	----	----	----	----	--29.43M	3,498.83%47.24M
Total stockholders'equity	-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	972.78%97.52M	2,123.58%146.91M
Noncontrolling interests	----	----	----	----	----	----	----	----	--34.14M	--35.94M
Total equity	-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	1,278.33%131.66M	2,618.60%182.84M
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	--	--	--

Analysis

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