Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.98%1.98B | -9.88%1.83B | 5.52%2.39B | -13.45%1.82B | -13.45%1.82B | 3.55%2.3B | 21.86%2.04B | 51.27%2.26B | 79.06%2.1B | 79.06%2.1B |
-Cash and cash equivalents | 8.73%1.92B | 34.11%1.77B | 38.38%1.99B | 3.78%1.43B | 3.78%1.43B | 13.65%1.77B | 22.98%1.32B | 36.46%1.44B | 45.71%1.37B | 45.71%1.37B |
-Short-term investments | -88.48%62M | -91.44%61M | -52.07%394M | -45.89%395M | -45.89%395M | -19.82%538M | 19.83%713M | 86.82%822M | 214.66%730M | 214.66%730M |
Receivables | 8.29%1.87B | -11.87%1.51B | -12.64%1.62B | -21.07%1.42B | -21.07%1.42B | -3.47%1.73B | 2.09%1.71B | 22.06%1.86B | 26.87%1.8B | 26.87%1.8B |
-Accounts receivable | 8.29%1.87B | -11.87%1.51B | -12.64%1.62B | -21.07%1.42B | -21.07%1.42B | -3.47%1.73B | 2.09%1.71B | 22.06%1.86B | 26.87%1.8B | 26.87%1.8B |
Inventory | -19.05%646M | -14.60%661M | -26.04%639M | -32.51%712M | -32.51%712M | -20.04%798M | -11.14%774M | 25.58%864M | 74.67%1.06B | 74.67%1.06B |
Prepaid assets | -16.77%134M | -35.32%141M | 18.56%198M | 80.61%177M | 80.61%177M | 8.05%161M | 19.78%218M | 83.52%167M | -30.99%98M | -30.99%98M |
Restricted cash | 54.25%563M | -42.17%299M | -20.61%362M | -30.97%370M | -30.97%370M | 16.24%365M | 25.49%517M | 36.53%456M | 76.32%536M | 76.32%536M |
Other current assets | -0.82%1.46B | 0.62%1.46B | -7.81%1.4B | -9.52%1.39B | -9.52%1.39B | 12.97%1.47B | 14.18%1.45B | 37.21%1.52B | 70.90%1.53B | 70.90%1.53B |
Total current assets | 43.86%10.53B | 32.62%9.56B | -6.19%7.17B | -13.01%6.65B | -13.01%6.65B | -4.08%7.32B | 4.07%7.21B | 24.44%7.64B | 42.70%7.64B | 42.70%7.64B |
Non current assets | ||||||||||
Net PPE | 17.50%32.35B | 17.85%30.73B | 31.77%31.91B | 30.03%29.96B | 30.03%29.96B | 27.49%27.54B | 25.65%26.08B | 18.38%24.21B | 15.74%23.04B | 15.74%23.04B |
-Gross PPE | 13.07%40.86B | 13.08%39B | 23.01%40.71B | 21.68%38.56B | 21.68%38.56B | 19.94%36.14B | 18.36%34.49B | 13.39%33.1B | 11.62%31.69B | 11.62%31.69B |
-Accumulated depreciation | 1.13%-8.51B | 1.70%-8.27B | 0.88%-8.8B | 0.57%-8.6B | 0.57%-8.6B | -0.82%-8.6B | -0.31%-8.41B | -1.69%-8.88B | -1.94%-8.65B | -1.94%-8.65B |
Goodwill and other intangible assets | -14.18%2.28B | -15.77%2.23B | 17.18%2.61B | 17.61%2.59B | 17.61%2.59B | -5.45%2.65B | -6.41%2.64B | -19.62%2.22B | -16.14%2.2B | -16.14%2.2B |
-Goodwill | -3.87%348M | -3.87%348M | -3.87%348M | -3.87%348M | -3.87%348M | -69.30%362M | -69.30%362M | -69.37%362M | -69.24%362M | -69.24%362M |
-Other intangible assets | -15.81%1.93B | -17.66%1.88B | 21.27%2.26B | 21.84%2.24B | 21.84%2.24B | 40.84%2.29B | 38.64%2.28B | 17.48%1.86B | 26.97%1.84B | 26.97%1.84B |
Investments and advances | 29.98%1.16B | 34.73%1.16B | 33.98%1.03B | -1.16%941M | -1.16%941M | -20.25%894M | -21.86%858M | -28.95%768M | -11.85%952M | -11.85%952M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | --990M | --1.02B | --1.04B | ---- | ---- |
Non current deferred assets | -1.64%421M | 13.58%435M | 21.91%395M | 24.14%396M | 24.14%396M | 12.63%428M | -3.04%383M | -15.84%324M | -22.00%319M | -22.00%319M |
Other non current assets | -0.15%3.34B | 9.43%3.63B | 25.41%3.94B | 1.35%4.26B | 1.35%4.26B | -21.18%3.35B | -18.55%3.32B | -17.77%3.14B | 17.35%4.21B | 17.35%4.21B |
Total non current assets | 10.35%39.55B | 11.32%38.18B | 25.73%39.88B | 24.19%38.15B | 24.19%38.15B | 18.90%35.84B | 17.68%34.3B | 11.25%31.71B | 11.28%30.72B | 11.28%30.72B |
Total assets | 16.03%50.08B | 15.02%47.74B | 19.53%47.05B | 16.78%44.8B | 16.78%44.8B | 14.26%43.16B | 15.07%41.51B | 13.59%39.36B | 16.38%38.36B | 16.38%38.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 52.88%2.92B | 46.38%2.65B | 78.76%3.21B | 30.67%3.45B | 30.67%3.45B | -1.14%1.91B | -6.02%1.81B | 13.40%1.79B | 86.12%2.64B | 86.12%2.64B |
-accounts payable | 62.28%2.66B | 53.00%2.42B | 95.28%2.94B | 32.65%3.17B | 32.65%3.17B | -2.78%1.64B | -6.05%1.58B | 16.85%1.51B | 107.46%2.39B | 107.46%2.39B |
-Total tax payable | -4.46%257M | 0.44%229M | -7.27%268M | 11.65%278M | 11.65%278M | 10.25%269M | -5.79%228M | -1.70%289M | -6.39%249M | -6.39%249M |
Current accrued expenses | -46.47%1.51B | -49.31%1.29B | -33.93%1.59B | -5.12%1.65B | -5.12%1.65B | 98.38%2.82B | 93.07%2.54B | 79.16%2.4B | 25.31%1.74B | 25.31%1.74B |
Current debt and capital lease obligation | 31.54%4.95B | 4.11%3.07B | 89.23%4.23B | 135.04%4.13B | 135.04%4.13B | 87.34%3.76B | 33.74%2.95B | -0.75%2.24B | 28.60%1.76B | 28.60%1.76B |
-Current debt | 31.54%4.95B | 4.11%3.07B | 89.23%4.23B | 135.04%4.13B | 135.04%4.13B | 87.34%3.76B | 33.74%2.95B | -0.75%2.24B | 28.60%1.76B | 28.60%1.76B |
Other current liabilities | 814.33%3B | 737.09%2.82B | -46.24%186M | 40.96%499M | 40.96%499M | -39.37%328M | -38.39%337M | -40.14%346M | -36.67%354M | -36.67%354M |
Current liabilities | 40.32%12.38B | 28.78%9.82B | 35.94%9.21B | 49.92%9.73B | 49.92%9.73B | 49.42%8.82B | 27.37%7.63B | 17.78%6.78B | 37.17%6.49B | 37.17%6.49B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.70%24.51B | 8.01%25.49B | 12.29%25.37B | 4.63%22.75B | 4.63%22.75B | 17.00%23.63B | 23.07%23.6B | 25.54%22.59B | 25.43%21.74B | 25.43%21.74B |
-Long term debt | 3.70%24.51B | 8.01%25.49B | 12.29%25.37B | 4.63%22.75B | 4.63%22.75B | 17.00%23.63B | 23.07%23.6B | 25.54%22.59B | 25.43%21.74B | 25.43%21.74B |
Non current deferred liabilities | 34.92%1.7B | 43.84%1.59B | 35.77%1.51B | 9.31%1.25B | 9.31%1.25B | 7.53%1.26B | 1.66%1.1B | 7.25%1.11B | 16.58%1.14B | 16.58%1.14B |
Preferred securities outside stock equity | -36.40%905M | -30.10%901M | 17.07%1.5B | 10.83%1.46B | 10.83%1.46B | 18.48%1.42B | 9.89%1.29B | 13.14%1.28B | 5.09%1.32B | 5.09%1.32B |
Other non current liabilities | -9.87%2.5B | -21.61%2.45B | -15.01%2.66B | -1.70%3.11B | -1.70%3.11B | -12.38%2.78B | 0.35%3.13B | -4.40%3.13B | -5.66%3.17B | -5.66%3.17B |
Total non current liabilities | 3.37%30.07B | 6.07%30.89B | 12.22%31.55B | 6.27%29.08B | 6.27%29.08B | 10.12%29.09B | 15.42%29.12B | 16.28%28.12B | 15.65%27.37B | 15.65%27.37B |
Total liabilities | 11.96%42.44B | 10.78%40.71B | 16.83%40.77B | 14.63%38.81B | 14.63%38.81B | 17.30%37.91B | 17.71%36.75B | 16.57%34.89B | 19.24%33.86B | 19.24%33.86B |
Shareholders'equity | ||||||||||
Share capital | -98.94%9M | -98.94%9M | -98.94%9M | 0.00%846M | 0.00%846M | 0.00%846M | 0.00%846M | 0.00%846M | 0.00%846M | 0.00%846M |
-common stock | 12.50%9M | 12.50%9M | 12.50%9M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
-Preferred stock | --0 | --0 | --0 | 0.00%838M | 0.00%838M | 0.00%838M | 0.00%838M | 0.00%838M | 0.00%838M | 0.00%838M |
Retained earnings | 79.33%-267M | 49.51%-769M | 35.71%-954M | 15.23%-1.39B | 15.23%-1.39B | -76.50%-1.29B | -32.09%-1.52B | -52.36%-1.48B | -50.14%-1.64B | -50.14%-1.64B |
Paid-in capital | 7.75%6.95B | 7.89%7.07B | 7.79%7.07B | -4.98%6.36B | -4.98%6.36B | -5.41%6.45B | -5.40%6.55B | -5.01%6.56B | -5.88%6.69B | -5.88%6.69B |
Less: Treasury stock | -0.44%1.81B | -0.39%1.81B | -0.33%1.81B | -0.49%1.81B | -0.49%1.81B | -0.98%1.81B | -0.98%1.81B | -0.93%1.82B | -1.25%1.82B | -1.25%1.82B |
Gains losses not affecting retained earnings | -13.12%-1.6B | 10.08%-1.41B | 18.83%-1.41B | 7.68%-1.51B | 7.68%-1.51B | 16.62%-1.41B | 12.46%-1.57B | 8.27%-1.74B | 26.13%-1.64B | 26.13%-1.64B |
Total stockholders'equity | 18.39%3.29B | 24.04%3.09B | 22.78%2.9B | 2.09%2.49B | 2.09%2.49B | -18.48%2.78B | -16.79%2.49B | -22.40%2.36B | -12.90%2.44B | -12.90%2.44B |
Noncontrolling interests | 75.58%4.35B | 73.79%3.94B | 60.88%3.38B | 69.18%3.5B | 69.18%3.5B | 20.71%2.48B | 21.96%2.27B | 25.81%2.1B | 16.85%2.07B | 16.85%2.07B |
Total equity | 45.34%7.64B | 47.73%7.03B | 40.71%6.28B | 32.88%5.99B | 32.88%5.99B | -3.75%5.26B | -1.96%4.76B | -5.32%4.46B | -1.38%4.5B | -1.38%4.5B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |