Stronghold Digital Mining, Inc. financial data

Location
595 Madison Avenue, 28 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q/A - Q3 2024 - Dec 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 -68.5 % +40.3%

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 76.4M USD -2.02%
General and Administrative Expense 33M USD -8.31%
Costs and Expenses 129M USD -23.1%
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 USD/shares +40.7%
Earnings Per Share, Diluted 0 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%