Stronghold Financial Statements From 2010 to 2025

SDIG Stock  USD 2.81  0.09  3.31%   
Stronghold Digital financial statements provide useful quarterly and yearly information to potential Stronghold Digital Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stronghold Digital financial statements helps investors assess Stronghold Digital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stronghold Digital's valuation are summarized below:
Gross Profit
19.4 M
Profit Margin
(0.65)
Market Capitalization
42 M
Enterprise Value Revenue
1.1561
Revenue
76.4 M
There are over one hundred nineteen available fundamental trend indicators for Stronghold Digital Mining, which can be analyzed over time and compared to other ratios. Active traders should verify all of Stronghold Digital Mining current fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Stronghold Digital Total Revenue

90.52 Million

Check Stronghold Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stronghold Digital's main balance sheet or income statement drivers, such as Interest Expense of 11.9 M, Selling General Administrative of 19.1 M or Total Revenue of 90.5 M, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0012 or PTB Ratio of 0.74. Stronghold financial statements analysis is a perfect complement when working with Stronghold Digital Valuation or Volatility modules.
  
Check out the analysis of Stronghold Digital Correlation against competitors.

Stronghold Digital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets210.5 B200.5 B36.6 B
Slightly volatile
Other Current Liabilities28 B26.6 B4.9 B
Slightly volatile
Total Current Liabilities42.3 B40.3 B7.4 B
Slightly volatile
Accounts Payable14.3 B13.6 B2.5 B
Slightly volatile
Cash5.1 B4.8 B887.3 M
Slightly volatile
Other Current Assets10.5 B10 B1.8 B
Slightly volatile
Total Liabilities133.5 B127.1 B23.2 B
Slightly volatile
Intangible Assets276 K310.5 K338.5 K
Slightly volatile
Property Plant Equipment205.4 M195.6 M59.3 M
Slightly volatile
Short and Long Term Debt Total59.1 B56.3 B10.3 B
Slightly volatile
Other Liabilities18.4 M17.6 M4.5 M
Slightly volatile
Property Plant And Equipment Net177.4 B168.9 B30.9 B
Slightly volatile
Net Debt54.1 B51.5 B9.4 B
Slightly volatile
Non Current Assets Total189.2 B180.2 B32.9 B
Slightly volatile
Other Assets12.3 M12.9 M11.4 M
Slightly volatile
Long Term Debt27.9 M55.4 M13.6 M
Slightly volatile
Cash And Short Term Investments5.1 B4.8 B887.3 M
Slightly volatile
Net Receivables612.2 M583.1 M107.3 M
Slightly volatile
Common Stock Shares Outstanding8.2 M7.8 M3.1 M
Slightly volatile
Short Term Investments2.5 M3.7 M1.1 M
Slightly volatile
Liabilities And Stockholders Equity210.5 B200.5 B36.6 B
Slightly volatile
Non Current Liabilities Total91.2 B86.8 B15.9 B
Slightly volatile
Inventory5.1 B4.8 B881.5 M
Slightly volatile
Long Term Investments240.7 K344.7 K209.2 K
Slightly volatile
Property Plant And Equipment Gross176.4 M291.8 M97.8 M
Slightly volatile
Short and Long Term Debt17.2 M9.1 M6.7 M
Slightly volatile
Total Current Assets21.3 B20.3 B3.7 B
Slightly volatile
Short Term Debt18.5 M10 M7.2 M
Slightly volatile
Warrants20.1 M21.2 M457.1 M
Slightly volatile
Non Currrent Assets Other11.8 B11.2 B2.1 B
Slightly volatile
Common Stock Total Equity2.8 K3.6 K2.3 K
Slightly volatile
Capital Surpluse310.9 M372 M264.5 M
Slightly volatile
Other Stockholder Equity326.5 B311 B56.9 B
Slightly volatile
Preferred Stock Total Equity30.1 M33.9 M37 M
Slightly volatile
Non Current Liabilities Other300.5 K316.3 K15.4 M
Slightly volatile
Long Term Debt Total45.6 M51.3 M56 M
Slightly volatile

Stronghold Digital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative19.1 M36.1 M12.7 M
Slightly volatile
Total Revenue90.5 M86.2 M28 M
Slightly volatile
Research Development664 K747 K814.4 K
Slightly volatile
Cost Of Revenue34.5 M32.9 M11.4 M
Slightly volatile
Interest Income2.9 K2.7 K3.7 K
Slightly volatile
Depreciation And Amortization20.7 M40.8 M11.5 M
Slightly volatile
Gross Profit32.5 M53.3 M16.1 M
Slightly volatile
Other Operating Expenses85.9 M158 M49.6 M
Slightly volatile
Total Operating Expenses61.2 M87.4 M31.8 M
Slightly volatile
Reconciled Depreciation43.5 M41.4 M11.3 M
Slightly volatile
Non Recurring68.9 M65.6 M16.9 M
Slightly volatile
Selling And Marketing Expenses25.1 B28.3 B30.8 B
Slightly volatile

Stronghold Digital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures26.1 M27.5 M26.7 M
Slightly volatile
End Period Cash Flow9.2 M4.8 M4.1 M
Slightly volatile
Begin Period Cash Flow10.1 M15.3 M4.5 M
Slightly volatile
Depreciation42.8 M40.8 M11.2 M
Slightly volatile
Dividends Paid862.2 K680.8 K641.5 K
Slightly volatile
Sale Purchase Of Stock7.4 M7.7 M173.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.730.7642.1612
Slightly volatile
Dividend Yield0.00120.00180.0013
Slightly volatile
Days Sales Outstanding2.522.657.5962
Pretty Stable
Average Payables11 M17.7 M10.9 M
Slightly volatile
Stock Based Compensation To Revenue0.140.12320.1308
Slightly volatile
Capex To Depreciation0.740.784.7776
Very volatile
EV To Sales1.511.5842.5326
Slightly volatile
Inventory Turnover7.517.8312.056
Slightly volatile
Days Of Inventory On Hand58.5361.6255.8502
Slightly volatile
Payables Turnover2.282.171.191
Slightly volatile
Sales General And Administrative To Revenue0.340.380.3359
Slightly volatile
Average Inventory2.3 M3.9 M1.5 M
Slightly volatile
Capex To Revenue0.350.370.9592
Pretty Stable
Cash Per Share0.530.561.7278
Slightly volatile
Days Payables Outstanding165174734
Pretty Stable
Current Ratio0.310.450.2521
Slightly volatile
Receivables Turnover11711278.072
Very volatile
Capex Per Share3.834.0311.3586
Slightly volatile
Average Receivables3.6 M5.2 M2.1 M
Slightly volatile
Revenue Per Share12.019.899.1635
Slightly volatile
Interest Debt Per Share13.58.917.0748
Slightly volatile
Debt To Assets0.230.30.2092
Slightly volatile
Operating Cycle61.7565.063.5358
Slightly volatile
Days Of Payables Outstanding165174734
Pretty Stable
Ebt Per Ebit0.971.470.6885
Slightly volatile
Quick Ratio0.260.350.1909
Slightly volatile
Net Income Per E B T0.770.812.5058
Pretty Stable
Cash Ratio0.120.110.0677
Slightly volatile
Days Of Inventory Outstanding58.5361.6255.8502
Slightly volatile
Days Of Sales Outstanding2.522.657.5962
Pretty Stable
Fixed Asset Turnover0.760.591.2739
Slightly volatile
Debt Ratio0.230.30.2092
Slightly volatile
Price Sales Ratio0.730.7642.1612
Slightly volatile
Asset Turnover0.630.491.0289
Slightly volatile
Gross Profit Margin0.490.560.3895
Slightly volatile

Stronghold Digital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.9 M44.8 M17.5 M
Slightly volatile
Enterprise Value71.5 M93 M78 M
Slightly volatile

Stronghold Fundamental Market Drivers

Forward Price Earnings2.6624
Cash And Short Term Investments4.2 B

Stronghold Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Stronghold Digital Financial Statements

Stronghold Digital stakeholders use historical fundamental indicators, such as Stronghold Digital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Stronghold Digital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Stronghold Digital's assets and liabilities are reflected in the revenues and expenses on Stronghold Digital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Stronghold Digital Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-5.4 M-5.1 M
Total Revenue86.2 M90.5 M
Cost Of Revenue32.9 M34.5 M
Stock Based Compensation To Revenue 0.12  0.14 
Sales General And Administrative To Revenue 0.38  0.34 
Capex To Revenue 0.37  0.35 
Revenue Per Share 9.89  12.01 
Ebit Per Revenue(0.96)(1.01)

Currently Active Assets on Macroaxis

When determining whether Stronghold Digital Mining is a strong investment it is important to analyze Stronghold Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stronghold Digital's future performance. For an informed investment choice regarding Stronghold Stock, refer to the following important reports:
Check out the analysis of Stronghold Digital Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stronghold Digital. If investors know Stronghold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stronghold Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.80)
Revenue Per Share
5.865
Quarterly Revenue Growth
(0.55)
Return On Assets
(0.18)
Return On Equity
(1.35)
The market value of Stronghold Digital Mining is measured differently than its book value, which is the value of Stronghold that is recorded on the company's balance sheet. Investors also form their own opinion of Stronghold Digital's value that differs from its market value or its book value, called intrinsic value, which is Stronghold Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stronghold Digital's market value can be influenced by many factors that don't directly affect Stronghold Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stronghold Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stronghold Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stronghold Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.