Stronghold Digital Mining, Inc. financial data

Symbol
SDIG on Nasdaq
Industry
Finance Services
Location
595 Madison Avenue, 28 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.1 % -34.4%
Quick Ratio 9.56 % -15.4%
Debt-to-equity 250 % +96%
Return On Equity -70.6 % +31.9%
Return On Assets -18.5 % +56.7%
Operating Margin -65.8 % +42.7%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 14.7M shares +87.1%
Entity Public Float 23M USD -30.3%
Common Stock, Value, Issued 1.47K USD +87.1%
Weighted Average Number of Shares Outstanding, Basic 14.6M shares +92.8%
Weighted Average Number of Shares Outstanding, Diluted 14.6M shares +92.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 79.5M USD +2.02%
General and Administrative Expense 33M USD -8.31%
Costs and Expenses 132M USD -21.3%
Operating Income (Loss) -52.3M USD +41.5%
Nonoperating Income (Expense) -6.91M USD +82.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -29.4M USD +64.1%
Earnings Per Share, Basic 0.43 USD/shares +40.7%
Earnings Per Share, Diluted 0.43 USD/shares +40.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.49M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.24M USD +155%
Inventory, Net 2.82M USD -10.4%
Other Assets, Current 1.9M USD +66.8%
Assets, Current 12.8M USD +3.98%
Operating Lease, Right-of-Use Asset 905K USD -41.7%
Other Assets, Noncurrent 272K USD +74.3%
Assets 141M USD -18.2%
Accounts Payable, Current 11.3M USD -23.2%
Employee-related Liabilities, Current 0 USD -100%
Accrued Liabilities, Current 13.8M USD +43.7%
Liabilities, Current 47.7M USD +68.6%
Long-term Debt and Lease Obligation 33.9M USD
Contract with Customer, Liability, Noncurrent 67.2K USD -75.8%
Operating Lease, Liability, Noncurrent 357K USD -60.4%
Other Liabilities, Noncurrent 10.5M USD
Liabilities 110M USD +17.5%
Retained Earnings (Accumulated Deficit) -361M USD -12.3%
Stockholders' Equity Attributable to Parent 19.5M USD -71.4%
Liabilities and Equity 141M USD -18.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.86M USD
Net Cash Provided by (Used in) Financing Activities -2.47M USD +31%
Net Cash Provided by (Used in) Investing Activities -64.6K USD +99.5%
Common Stock, Shares Authorized 238M shares -65.3%
Common Stock, Shares, Issued 14.7M shares +87.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.32M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.49M USD -9.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.24M USD +0.73%
Deferred Tax Assets, Valuation Allowance 55M USD +34.4%
Deferred Tax Assets, Gross 55M USD +34.4%
Operating Lease, Liability 1.56M USD -14.2%
Depreciation 36.8M USD +2.2%
Lessee, Operating Lease, Liability, to be Paid 1.76M USD -18.3%
Operating Lease, Liability, Current 605K USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 613K USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 918K USD +19.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 193K USD -41.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 227K USD -49.5%
Preferred Stock, Shares Issued 21.6K shares -98.1%
Preferred Stock, Shares Authorized 23.1K shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 380M USD -2.37%
Preferred Stock, Shares Outstanding 21.6K shares -98.1%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 6.73M USD -45.6%
Interest Expense 9.73M USD -27.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%