Stronghold Digital Mining, Inc. Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2023-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2023-09-30..
Borrowing debt
Overview →Financial period ending 2023-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus commercial paper. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.65M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 57.65M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 172.83M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | (m) | (m) | $1.65M | $57.65M | (m) | (m) | $172.83M | (m) |
| 2023-06-30 | (m) | (m) | $796.67K | $57.97M | (m) | (m) | $187.32M | (m) |
| 2023-03-31 | (m) | (m) | $995.14K | $58.21M | (m) | (m) | $189.12M | (m) |
| 2022-12-31 | (m) | (m) | $17.42M | $57.03M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $90.61M | $7.61M | (m) | (m) | $274.14M | (m) |
| 2022-06-30 | (m) | (m) | $100.99M | $26.89M | (m) | (m) | $355.27M | (m) |
| 2022-03-31 | (m) | (m) | $78.69M | $32.06M | (m) | (m) | $371.70M | (m) |
| 2021-12-31 | (m) | (m) | $45.80M | $18.38M | (m) | (m) | $354.62M | (m) |
| 2021-09-30 | (m) | (m) | $31.25M | $22.42M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $449.45K | $482.44K | (m) | (m) | $9.36M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.