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SDIG Stronghold Digital Mining

Watchlist

5.450
+0.190+3.61%

Close Nov 19 16:00 ET

5.450
0.0000.00%

Post 20:01 ET

80.86MMarket Cap-6812P/E (TTM)

Stronghold Digital Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-75.01%4.08M

-87.26%4.2M

-78.60%5.45M

-58.17%13.3M

-Cash and cash equivalents

10.10%4.49M

15.98%4.88M

38.20%7.54M

-68.30%4.21M

-75.01%4.08M

-87.26%4.2M

-78.60%5.45M

-58.17%13.3M

Receivables

127.99%1.33M

-72.28%667.49K

-61.87%1.84M

-94.46%604.32K

-29.96%583.99K

-10.81%2.41M

87.70%4.82M

416.62%10.91M

-Accounts receivable

154.96%1.24M

-75.61%570.2K

-63.32%1.74M

-95.32%507.03K

-37.20%486.71K

26.27%2.34M

178.73%4.74M

413.16%10.84M

-Related party accounts receivable

-6.94%90.54K

39.09%97.29K

31.28%97.29K

33.05%97.29K

65.64%97.29K

-91.75%69.95K

-91.43%74.11K

--73.12K

Inventory

-10.44%2.82M

7.24%4.47M

-13.08%4.09M

-6.15%4.2M

-5.23%3.14M

15.61%4.17M

32.34%4.7M

32.60%4.47M

Prepaid assets

-9.41%1.67M

-17.36%2.74M

-32.49%2.39M

-22.36%3.79M

87.95%1.84M

40.52%3.31M

-20.39%3.54M

-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

-52.09%1.78M

18.76%2.48M

-65.06%2.03M

-75.12%2.09M

Total current assets

3.98%12.82M

-13.49%15.11M

-15.72%18.07M

-50.47%17.65M

-80.91%12.33M

-63.99%17.47M

-57.64%21.44M

-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

-23.55%159.78M

-44.71%169.29M

-47.86%167.12M

-39.63%180.75M

-Gross PPE

-4.03%247.51M

-3.11%249.78M

3.05%254.6M

0.15%253.7M

-5.20%257.91M

-29.43%257.8M

-32.74%247.06M

-24.17%253.31M

-Accumulated depreciation

-22.18%-119.89M

-27.49%-112.84M

-34.21%-107.29M

-34.83%-97.83M

-55.64%-98.12M

-49.76%-88.51M

-70.88%-79.94M

-109.53%-72.56M

Investments and advances

41.41%299.74K

0.00%211.96K

Related parties assets

-6.94%90.54K

39.09%97.29K

31.28%97.29K

33.05%97.29K

65.64%97.29K

-91.75%69.95K

-91.43%74.11K

--73.12K

Non current prepaid assets

0.00%348.89K

Other non current assets

74.34%271.96K

--199.48K

--170.49K

--155.99K

----

Total non current assets

-19.91%128.55M

-18.88%137.79M

-11.66%148.12M

-13.58%156.68M

-23.41%160.5M

-44.63%169.85M

-47.78%167.68M

-39.56%181.31M

Total assets

-18.20%141.37M

-18.38%152.9M

-12.12%166.19M

-19.64%174.34M

-36.96%172.83M

-47.27%187.32M

-49.12%189.12M

-38.82%216.96M

Liabilities

Current liabilities

Payables

-9.54%18.8M

-9.91%20.27M

10.68%18.22M

-46.47%18.24M

-32.33%20.78M

-13.00%22.5M

-44.65%16.46M

13.25%34.07M

-accounts payable

-23.23%11.26M

-19.09%13.07M

-22.48%11.51M

-56.95%11.86M

-48.52%14.67M

-32.35%16.16M

-47.42%14.85M

-3.88%27.54M

-Total tax payable

7.57%6.09M

12.12%6.09M

--6.09M

9.89%5.66M

--5.66M

--5.43M

----

--5.15M

-Due to related parties current

221.07%1.45M

21.57%1.11M

-61.55%619.95K

-47.72%718.84K

-79.60%451.37K

-53.89%910.38K

7.55%1.61M

-3.89%1.38M

Current accrued expenses

102.39%7.76M

79.97%5.47M

-50.63%3.51M

48.32%5.13M

-48.09%3.83M

-76.47%3.04M

-3.33%7.11M

-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

-97.34%2.4M

-98.49%1.52M

-97.89%1.61M

-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

-98.17%1.65M

-99.21%796.67K

-98.69%995.15K

-61.96%17.42M

-Current capital lease obligation

-19.11%605.32K

-7.72%668.6K

18.93%729.82K

32.99%788.71K

--748.37K

--724.54K

--613.66K

--593.06K

Other current liabilities

-14.40%952.37K

-28.47%1.43M

-46.07%1.51M

-36.19%2.93M

261.94%1.11M

-60.49%1.99M

-74.57%2.81M

-59.81%4.59M

Current liabilities

68.64%47.68M

51.24%44.18M

28.74%36.03M

-42.04%35.02M

-78.03%28.27M

-79.77%29.21M

-77.49%27.99M

-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

7.10%1.06M

6.44%1.05M

5.77%1.04M

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

669.71%58.55M

119.64%59.06M

80.14%59.28M

203.10%58.26M

-Long term debt

-41.24%33.88M

-33.63%38.47M

-25.86%43.15M

-15.47%48.2M

657.88%57.65M

115.57%57.97M

76.89%58.21M

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

--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

Derivative product liabilities

208.50%16.77M

164.86%13.91M

375.41%13.53M

1,082.50%25.21M

7.48%5.43M

--5.25M

--2.85M

--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

375.87%65.61M

135.01%65.82M

86.48%63.44M

203.03%61.76M

Total liabilities

17.48%110.3M

6.00%100.74M

3.38%94.51M

-9.54%110.52M

-34.11%93.88M

-44.88%95.03M

-42.27%91.42M

8.38%122.18M

Shareholders'equity

Share capital

9.22%11.54M

4.72%10.42M

-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

-common stock

9.22%11.54M

4.72%10.42M

-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

-Preferred stock

-50.00%1

--2

--0

Retained earnings

-12.34%-360.76M

-13.00%-336.97M

-8.30%-314.99M

-37.93%-331.65M

-51.96%-321.13M

-91.51%-298.2M

-20.24%-290.85M

29.01%-240.44M

Paid-in capital

-2.37%380.29M

-0.48%378.72M

1.05%376.96M

15.94%375.04M

39.40%389.51M

49.01%380.54M

51.88%373.04M

33.73%323.47M

Total stockholders'equity

-60.65%31.07M

-43.48%52.16M

-26.63%71.68M

-32.67%63.81M

-19.05%78.94M

-37.18%92.29M

-44.63%97.7M

-53.59%94.78M

Total equity

-60.65%31.07M

-43.48%52.16M

-26.63%71.68M

-32.67%63.81M

-40.04%78.94M

-49.53%92.29M

-54.20%97.7M

-60.82%94.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%4.49M	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	--

Analysis

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Price Target

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Heat List

Overall

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