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Stronghold Digital Mining Inc (SDIG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SDIG Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Stronghold Digital Mining Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & Cash Equivalents4.49
Cash, Cash Equivalents Other0.35
Accounts receivable1.24
Other Receivables, Net, Current0.09
Inventories2.82
Other Current Assets2.16
Prepaid Insurance PR1.67
Equipment / Property / Plant Net124.97
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent3.57
Total Assets141.37
Road Bonds0.30
Liabilities
Accounts Payable, Current AC11.26
Accrued Liabilities, Current AC13.85
Long-term Debt and Capital Lease Obligations, Current DE19.57
Other Liabilities, Current3.01
Insurance Premiums Liabilities Current0.95
Long-term debt33.88
Other Long-term Debt, Current OT0.00
Total Long-term Debt33.88
Discontinued Operation, Noncurrent1.12
Other liabilities, Noncurrent27.62
Warrant Liability Noncurrent16.77
Operating Lease Liability Noncurrent0.36
Total Liabilities110.30
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock380.29
Retained Earnings / Accumulated Deficit-360.76
Other Equity-11.54
Common Stockholder's Equity7.99
Preferred Stockholder's Equity0.00
Non-controlling interests & other11.54
Total Stockholder's Equity19.53
Liabilities & Stockholder's Equity141.37
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About Stronghold Digital Mining Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 13, 2024
  • Source: sdig-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-047680

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.