SDIG — Stronghold Digital Mining Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Stronghold Digital Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.15	0.531	42.2	13.4	7.39
Net Total Accounts Receivable
Net Total Receivables	0.137	0.369	2.11	10.9	0.604
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.38	1.36	54.7	35.6	17.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.39	7.81	299	181	156
Other Long Term Assets
Total Assets	7.95	9.36	355	217	174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.38	11.7	92.4	60.4	35
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.7	13.4	113	122	111
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-2.78	-4.05	242	94.8	63.8
Total Liabilities & Shareholders' Equity	7.95	9.36	355	217	174
Total Common Shares Outstanding
Total Preferred Shares Outstanding