CleanSpark
CLSK
MARA Holdings
MARA
Bakkt Holdings
BKKT
Bitdeer Technologies
BTDR
Canaan
CAN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 46.38%8.2B | 46.38%8.2B | 8.84%8.61B | -29.39%5.6B | -29.39%5.6B | -14.84%7.91B | -12.73%7.94B | --7.94B | -15.38%9.28B | 20.93%9.1B |
-Cash and cash equivalents | 46.99%8.17B | 46.99%8.17B | 9.38%8.58B | -29.66%5.56B | -29.66%5.56B | -14.83%7.84B | -12.87%7.9B | --7.9B | -15.90%9.21B | 20.54%9.07B |
-Short-term investments | -25.00%36M | -25.00%36M | -59.68%25M | 26.32%48M | 26.32%48M | -16.22%62M | 31.03%38M | --38M | 252.38%74M | --29M |
-Accounts receivable | 30.79%3.23B | 30.79%3.23B | 7.64%3.69B | 13.47%2.47B | 13.47%2.47B | -6.10%3.43B | -6.33%2.18B | --2.18B | -20.98%3.65B | 17.04%2.32B |
-Taxes receivable | -76.75%266M | -76.75%266M | -41.30%199M | -2.97%1.14B | -2.97%1.14B | 106.71%339M | 87.74%1.18B | --1.18B | 864.71%164M | 0.96%628M |
-Other receivables | ---- | ---- | ---- | -14.63%683M | -14.63%683M | ---- | -22.56%800M | --800M | ---- | 20.82%1.03B |
Inventory | -17.85%5.25B | -17.85%5.25B | -7.44%6.11B | -3.20%6.39B | -3.20%6.39B | 6.62%6.6B | 26.21%6.6B | --6.6B | -6.75%6.19B | -12.43%5.23B |
Prepaid assets | ---- | ---- | ---- | -26.23%391M | -26.23%391M | ---- | 23.26%530M | --530M | ---- | -1.83%430M |
Restricted cash | ---- | ---- | ---- | 3.70%532M | 3.70%532M | ---- | --513M | --513M | ---- | ---- |
Total current assets | 13.46%19.66B | 13.46%19.66B | 1.44%18.78B | -13.09%17.33B | -13.09%17.33B | -5.03%18.51B | 5.08%19.94B | --19.94B | -13.54%19.5B | 8.45%18.97B |
Non current assets | ||||||||||
Net PPE | -7.07%40.84B | -7.07%40.84B | 6.55%44.31B | 6.87%43.95B | 6.87%43.95B | 2.80%41.59B | 4.11%41.13B | --41.13B | 5.70%40.45B | 8.46%39.5B |
-Gross PPE | ---- | ---- | ---- | 3.67%82B | 3.67%82B | ---- | 5.57%79.09B | --79.09B | ---- | 1.81%74.92B |
-Accumulated depreciation | ---- | ---- | ---- | -0.21%-38.05B | -0.21%-38.05B | ---- | -7.20%-37.97B | ---37.97B | ---- | 4.70%-35.42B |
Goodwill and other intangible assets | -36.44%940M | -36.44%940M | -49.76%1.45B | -47.70%1.48B | -47.70%1.48B | 0.28%2.88B | -5.80%2.83B | --2.83B | -7.38%2.88B | -3.25%3B |
-Goodwill | ---- | ---- | ---- | -83.84%270M | -83.84%270M | ---- | -10.97%1.67B | --1.67B | ---- | -4.38%1.88B |
-Other intangible assets | ---- | ---- | ---- | 4.49%1.21B | 4.49%1.21B | ---- | 2.84%1.16B | --1.16B | ---- | -1.32%1.13B |
Financial assets | -51.26%116M | -51.26%116M | -7.97%127M | 385.71%238M | 385.71%238M | --138M | -80.86%49M | --49M | --0 | -59.81%256M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52M |
Other non current assets | 23.31%1.55B | 23.31%1.55B | 19.54%1.47B | -1.64%1.26B | -1.64%1.26B | -11.78%1.23B | -7.19%1.28B | --1.28B | -0.07%1.39B | 4.00%1.38B |
Total non current assets | -8.15%45.21B | -8.15%45.21B | 2.81%49.62B | 3.68%49.22B | 3.68%49.22B | 2.34%48.27B | 0.98%47.47B | --47.47B | 1.33%47.17B | 4.38%47.01B |
Total assets | -2.52%64.87B | -2.52%64.87B | 2.43%68.4B | -1.28%66.54B | -1.28%66.54B | 0.18%66.78B | 2.16%67.41B | --67.41B | -3.53%66.66B | 5.52%65.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.10%6.28B | -8.10%6.28B | -3.02%6.27B | -13.99%6.84B | -13.99%6.84B | -17.27%6.46B | -7.11%7.95B | --7.95B | -10.93%7.81B | 20.95%8.56B |
-accounts payable | -6.44%6.09B | -6.44%6.09B | -2.40%5.9B | -11.78%6.51B | -11.78%6.51B | -15.19%6.05B | -6.94%7.38B | --7.38B | -6.04%7.13B | 18.50%7.93B |
-Total tax payable | -41.41%191M | -41.41%191M | -12.05%365M | -42.71%326M | -42.71%326M | -39.06%415M | -9.25%569M | --569M | -42.34%681M | 63.71%627M |
Current provisions | 8.19%740M | 8.19%740M | 50.00%924M | 0.00%684M | 0.00%684M | 21.50%616M | 18.13%684M | --684M | -12.44%507M | -2.69%579M |
Current debt and capital lease obligation | 16.03%2.02B | 16.03%2.02B | 157.82%2.18B | 22.54%1.74B | 22.54%1.74B | -43.24%844M | 14.98%1.42B | --1.42B | 10.48%1.49B | 3.43%1.24B |
-Current debt | 33.78%1.78B | 33.78%1.78B | --1.74B | 7.77%1.33B | 7.77%1.33B | ---- | 20.23%1.24B | --1.24B | 24.98%1.31B | 1.28%1.03B |
-Current capital lease obligation | -41.91%237M | -41.91%237M | --432M | 121.74%408M | 121.74%408M | ---- | -11.11%184M | --184M | -39.87%181M | 15.64%207M |
Current liabilities | 2.58%9.6B | 2.58%9.6B | 17.15%9.5B | -10.85%9.36B | -10.85%9.36B | -21.10%8.11B | -0.84%10.49B | --10.49B | -5.93%10.28B | 16.58%10.58B |
Non current liabilities | ||||||||||
Long term provisions | -10.44%2.57B | -10.44%2.57B | 1.98%2.72B | 10.16%2.87B | 10.16%2.87B | 11.11%2.67B | -0.69%2.61B | --2.61B | -6.17%2.4B | -14.51%2.63B |
Long term debt and capital lease obligation | 6.72%16.19B | 6.72%16.19B | 12.49%17.25B | 17.20%15.17B | 17.20%15.17B | 29.96%15.34B | 11.39%12.95B | --12.95B | 0.42%11.8B | -5.65%11.62B |
-Long term debt | 8.55%15.27B | 8.55%15.27B | --16.12B | 14.64%14.07B | 14.64%14.07B | ---- | 12.01%12.27B | --12.27B | 0.60%11.19B | -8.37%10.95B |
-Long term capital lease obligation | -16.53%924M | -16.53%924M | --1.13B | 63.76%1.11B | 63.76%1.11B | ---- | 1.20%676M | --676M | -2.88%607M | 83.52%668M |
Derivative product liabilities | 14.20%740M | 14.20%740M | -2.26%864M | -27.03%648M | -27.03%648M | 51.89%884M | 180.13%888M | --888M | 128.24%582M | 65.10%317M |
Other non current liabilities | -17.30%478M | -17.30%478M | -15.41%450M | 13.33%578M | 13.33%578M | 31.36%532M | 33.51%510M | --510M | 12.50%405M | 12.35%382M |
Total non current liabilities | 4.56%26.74B | 4.56%26.74B | 10.09%28.04B | 11.38%25.57B | 11.38%25.57B | 22.02%25.47B | 11.28%22.96B | --22.96B | 1.90%20.87B | -0.28%20.63B |
Total liabilities | 4.03%36.33B | 4.03%36.33B | 11.80%37.54B | 4.40%34.93B | 4.40%34.93B | 7.79%33.58B | 7.17%33.45B | --33.45B | -0.82%31.15B | 4.86%31.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%734M | 0.00%734M | 0.00%734M | 0.00%734M | 0.00%734M | 0.00%734M | -0.41%734M | --734M | -2.00%734M | -1.60%737M |
-common stock | 0.00%734M | 0.00%734M | 0.00%734M | 0.00%734M | 0.00%734M | 0.00%734M | -0.41%734M | --734M | -2.00%734M | -1.60%737M |
Retained earnings | -10.07%36.74B | -10.07%36.74B | -6.69%39.71B | -3.56%40.86B | -3.56%40.86B | -1.70%42.56B | 1.56%42.37B | --42.37B | 2.03%43.29B | 12.16%41.72B |
Paid-in capital | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | --2.56B | 0.00%2.56B | -41.30%2.56B |
Less: Treasury stock | -1.39%6.19B | -1.39%6.19B | 0.21%6.22B | 0.05%6.28B | 0.05%6.28B | 0.50%6.21B | 2.13%6.27B | --6.27B | 1.86%6.18B | 0.56%6.14B |
Total stockholders'equity | -17.15%20.76B | -17.15%20.76B | -9.25%24.09B | -8.28%25.06B | -8.28%25.06B | -7.10%26.55B | -1.82%27.32B | --27.32B | -3.84%28.58B | 7.75%27.83B |
Noncontrolling interests | 18.49%7.77B | 18.49%7.77B | 1.76%6.77B | -1.13%6.56B | -1.13%6.56B | -4.01%6.66B | -4.46%6.64B | --6.64B | -13.00%6.93B | 0.04%6.95B |
Total equity | -9.75%28.53B | -9.75%28.53B | -7.05%30.86B | -6.88%31.62B | -6.88%31.62B | -6.50%33.2B | -2.35%33.95B | --33.95B | -5.78%35.51B | 6.12%34.77B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |