Stronghold Digital Mining Inc【SDIG】業績推移・財務諸表

（単位：千ドル）	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24
現金同等物	41,434	31,790	25,480	32,987	16,723	13,296	6,353	5,104	4,979	4,214	7,537	4,876	4,491
現金 + 有価証券	41,434	31,790	25,480	32,987	16,723	13,296	6,353	5,104	4,979	4,214	7,537	4,876	4,491
売掛金	308	2,111	1,701	1,851	775	10,837	4,742	2,338	486	507	1,739	570	1,240
商品及び製品	367	3,372	3,552	3,605	3,316	4,471	4,700	4,168	3,143	4,196	4,085	4,470	2,815
流動資産合計	49,397	54,655	50,615	48,514	64,577	35,641	21,440	17,469	12,328	17,653	18,069	15,113	12,819
固定資産合計	125,954	299,965	321,087	306,755	209,564	181,314	167,679	169,853	160,499	156,683	148,120	137,787	128,545
総資産	175,352	354,621	371,702	355,270	274,142	216,955	189,120	187,322	172,828	174,337	166,190	152,900	141,365
買掛金	29,620	28,650	28,239	23,887	28,491	27,540	14,847	16,158	14,666	11,857	11,510	13,074	11,259
一年内返済予定の長期借入金	31,251	50,099	-	-	-	17,422	-	-	-	-	-	-	-
流動負債合計	65,440	92,351	124,360	144,419	128,694	60,412	27,988	29,213	28,272	35,016	36,031	44,181	47,679
長期借入金	22,417	18,378	32,063	26,889	7,607	57,027	58,208	57,965	57,653	-	-	-	-
固定負債合計	24,801	20,382	34,017	28,007	13,787	61,764	63,436	65,820	65,611	75,507	58,482	56,557	62,619
総負債	90,241	112,733	158,378	172,426	142,481	122,176	91,424	95,034	93,883	110,523	94,514	100,739	110,298
資本金及び資本剰余金	9,635	241,874	245,617	255,375	279,412	323,468	373,044	380,539	389,508	375,045	376,966	378,717	380,294
利益剰余金	-263,812	-338,710	-241,896	-155,709	-211,326	-240,444	-290,849	-298,200	-321,127	-331,648	-314,995	-336,974	-360,764
株主資本	-254,176	-59,165	40,620	135,603	102,226	83,025	82,196	82,340	68,381	43,397	61,971	41,744	19,530
有利子負債合計	53,669	64,178	32,063	26,889	7,607	74,449	58,208	57,965	57,653	-	-	-	-
純有利子負債	12,234	32,388	6,583	-6,098	-9,117	61,152	51,854	52,861	52,674	-	-	-	-
DEレシオ（％）	-21.12	-108.47	78.94	19.83	7.44	89.67	70.82	70.4	84.31	-	-	-	-
運転資本

Stronghold Digital Mining Inc【SDIG】 業績推移・財務諸表

Stronghold Digital Mining Inc【SDIG】業績推移・財務諸表