Bitdeer Technologies
BTDR
Mawson Infrastructure
MIGI
Digihost Technology
DGHI
Canaan
CAN
Intchains Group
ICG
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.31%1.04B | 7.31%1.04B | -18.84%1.04B | -22.39%782.11M | 1.68%898.91M | -2.69%972.74M | -2.69%972.74M | 17.70%1.28B | 12.02%1.01B | -12.72%884.03M |
-Cash and cash equivalents | 11.36%1.04B | 11.36%1.04B | -15.91%1.04B | -20.01%761.43M | 4.02%865.81M | -0.49%937.44M | -0.49%937.44M | 18.62%1.24B | 8.48%951.96M | -10.12%832.38M |
-Short-term investments | --0 | --0 | --0 | -62.94%20.68M | -35.91%33.1M | -38.64%35.3M | -38.64%35.3M | -3.14%44.79M | 152.08%55.81M | -40.47%51.64M |
Receivables | -4.91%995.69M | -4.91%995.69M | 12.77%1.16B | 15.62%1.21B | 12.49%1.16B | 4.70%1.05B | 4.70%1.05B | 3.68%1.03B | 0.27%1.05B | -5.23%1.03B |
-Accounts receivable | 10.21%995.69M | 10.21%995.69M | 11.77%1.01B | 12.30%1.02B | 7.50%950.74M | 5.09%903.42M | 5.09%903.42M | 5.18%904.18M | -2.52%908.4M | -6.99%884.43M |
-Taxes receivable | ---- | ---- | 20.10%148.9M | 37.60%188.85M | 43.03%206.92M | 2.31%143.73M | 2.31%143.73M | -6.13%123.98M | 23.66%137.25M | 7.21%144.67M |
Inventory | -14.35%254.29M | -14.35%254.29M | -14.20%254.12M | -17.03%259.49M | -10.20%280.08M | -12.35%296.9M | -12.35%296.9M | -7.70%296.19M | 0.87%312.74M | 13.14%311.89M |
Prepaid assets | ---- | ---- | 22.67%72.99M | 19.13%91.26M | -14.43%72.19M | -24.07%52.49M | -24.07%52.49M | 17.66%59.5M | 24.31%76.61M | 13.90%84.36M |
Other current assets | 156.78%198.58M | 156.78%198.58M | 101.56%68.84M | 210.57%70.53M | 213.17%70.49M | 361.37%77.34M | 361.37%77.34M | -26.78%34.16M | -63.75%22.71M | -30.38%22.51M |
Total current assets | 1.87%2.49B | 1.87%2.49B | -3.86%2.6B | -2.15%2.41B | 6.32%2.48B | 0.92%2.45B | 0.92%2.45B | 8.05%2.7B | 3.73%2.47B | -6.00%2.33B |
Non current assets | ||||||||||
Net PPE | -1.73%1.38B | -1.73%1.38B | 1.74%1.41B | -0.35%1.4B | 1.45%1.4B | 4.30%1.41B | 4.30%1.41B | 5.43%1.39B | 8.04%1.4B | 9.05%1.38B |
-Gross PPE | -29.35%1.38B | -29.35%1.38B | 1.74%1.41B | -0.35%1.4B | 1.45%1.4B | 8.84%1.96B | 8.84%1.96B | 5.43%1.39B | 8.04%1.4B | 9.05%1.38B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -22.47%-550.76M | -22.47%-550.76M | ---- | ---- | ---- |
Goodwill and other intangible assets | 8.86%546.12M | 8.86%546.12M | 20.61%587.42M | 13.12%570.2M | 14.21%579.66M | -0.32%501.65M | -0.32%501.65M | 3.77%487.04M | 4.16%504.06M | -1.54%507.54M |
-Goodwill | 5.51%442.63M | 5.51%442.63M | 16.63%471.51M | 9.58%454.49M | 10.63%458.24M | 2.94%419.53M | 2.94%419.53M | 7.07%404.3M | 6.32%414.77M | 0.55%414.22M |
-Other intangible assets | 26.02%103.49M | 26.02%103.49M | 40.08%115.91M | 29.57%115.71M | 30.12%121.42M | -14.21%82.12M | -14.21%82.12M | -9.78%82.74M | -4.82%89.3M | -9.83%93.32M |
Investments and advances | --0 | --0 | --0 | --0 | -90.32%3.62M | -80.89%8.02M | -80.89%8.02M | -63.91%18.14M | -66.44%26.02M | -65.29%37.38M |
Non current deferred assets | -2.05%1.56B | -2.05%1.56B | -1.37%1.57B | -1.75%1.58B | -1.20%1.57B | 1.16%1.59B | 1.16%1.59B | 4.41%1.59B | 5.75%1.61B | 4.88%1.59B |
Other non current assets | 81.97%234.16M | 81.97%234.16M | 50.81%199.71M | 43.24%197.9M | 124.36%121.83M | 130.51%128.68M | 130.51%128.68M | 153.97%132.43M | 161.46%138.16M | -5.88%54.3M |
Total non current assets | 2.33%3.72B | 2.33%3.72B | 4.20%3.77B | 1.82%3.75B | 2.99%3.68B | 3.23%3.64B | 3.23%3.64B | 5.99%3.62B | 7.16%3.68B | 3.09%3.57B |
Total assets | 2.15%6.21B | 2.15%6.21B | 0.75%6.37B | 0.22%6.16B | 4.31%6.16B | 2.29%6.08B | 2.29%6.08B | 6.86%6.32B | 5.76%6.14B | -0.71%5.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.13%108.69M | -28.13%108.69M | -43.20%145.9M | -44.96%141.87M | -33.71%156.18M | -25.21%151.23M | -25.21%151.23M | 84.91%256.87M | 77.03%257.77M | 1.48%235.6M |
-accounts payable | -3.92%108.69M | -3.92%108.69M | 9.37%109.04M | -3.96%105.79M | -10.20%117.24M | -11.53%113.13M | -11.53%113.13M | -28.24%99.69M | -24.35%110.16M | -30.00%130.56M |
-Total tax payable | ---- | ---- | -76.55%36.86M | -75.56%36.08M | -62.93%38.94M | -48.73%38.1M | -48.73%38.1M | --157.18M | --147.62M | 130.11%105.04M |
Current accrued expenses | 30.60%598.19M | 30.60%598.19M | 18.07%506.53M | 15.29%488.59M | 16.99%426.34M | 29.58%458.03M | 29.58%458.03M | 19.35%429.01M | 8.15%423.78M | -7.55%364.43M |
Current debt and capital lease obligation | ---- | ---- | 10.22%31.17M | 7.02%30.79M | 12.77%31.32M | 11.58%29.65M | 11.58%29.65M | 16.98%28.28M | 16.89%28.77M | 10.03%27.78M |
-Current capital lease obligation | ---- | ---- | 10.22%31.17M | 7.02%30.79M | 12.77%31.32M | 11.58%29.65M | 11.58%29.65M | 16.98%28.28M | 16.89%28.77M | 10.03%27.78M |
Current deferred liabilities | -6.76%1.33B | -6.76%1.33B | -2.04%1.38B | -1.28%1.38B | 2.35%1.41B | 6.26%1.43B | 6.26%1.43B | 9.48%1.41B | 12.43%1.4B | 13.59%1.38B |
Current liabilities | -1.38%2.04B | -1.38%2.04B | -2.80%2.06B | -3.18%2.04B | 0.92%2.02B | 7.31%2.07B | 7.31%2.07B | 17.33%2.12B | 16.77%2.11B | 7.56%2B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.03%88.21M | -9.03%88.21M | -2.12%96.44M | -6.07%98.3M | -3.95%95.09M | -3.35%96.97M | -3.35%96.97M | 1.89%98.52M | 6.43%104.65M | -5.70%99M |
-Long term capital lease obligation | -9.03%88.21M | -9.03%88.21M | -2.12%96.44M | -6.07%98.3M | -3.95%95.09M | -3.35%96.97M | -3.35%96.97M | 1.89%98.52M | 6.43%104.65M | -5.70%99M |
Other non current liabilities | -19.16%139.91M | -19.16%139.91M | -16.07%150.01M | -12.70%158.22M | -18.20%156.45M | -11.69%173.07M | -11.69%173.07M | -3.40%178.73M | -5.55%181.23M | 3.69%191.26M |
Total non current liabilities | -16.08%324.59M | -16.08%324.59M | -9.07%358.01M | -9.74%360.3M | -10.54%372.85M | -8.06%386.78M | -8.06%386.78M | -3.69%393.7M | -1.83%399.18M | 0.94%416.8M |
Total liabilities | -3.70%2.36B | -3.70%2.36B | -3.78%2.42B | -4.22%2.4B | -1.05%2.4B | 4.55%2.45B | 4.55%2.45B | 13.46%2.52B | 13.35%2.51B | 6.36%2.42B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | -12.50%7K | -12.50%7K | -12.50%7K | -12.50%7K | -12.50%7K | 0.00%8K | 0.00%8K | 0.00%8K |
-common stock | ---- | ---- | -12.50%7K | -12.50%7K | -12.50%7K | -12.50%7K | -12.50%7K | 0.00%8K | 0.00%8K | 0.00%8K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | ---- | -1.31%2.57B | -1.16%2.46B | 5.44%2.5B | -4.66%2.45B | -4.66%2.45B | -2.54%2.61B | -4.48%2.49B | -11.45%2.37B |
Paid-in capital | ---- | ---- | 11.97%1.34B | 11.80%1.28B | 12.13%1.24B | 11.22%1.16B | 11.22%1.16B | 12.48%1.19B | 12.27%1.14B | 11.33%1.1B |
Gains losses not affecting retained earnings | ---- | ---- | 1,654.42%35.91M | 120.76%25.04M | 904.85%18.44M | 305.83%21.17M | 305.83%21.17M | 105.02%2.05M | 157.37%11.34M | 132.12%1.84M |
Total stockholders'equity | 6.10%3.85B | 6.10%3.85B | 3.75%3.94B | 3.29%3.76B | 8.04%3.76B | 0.81%3.63B | 0.81%3.63B | 2.90%3.8B | 1.09%3.64B | -5.09%3.48B |
Total equity | 6.10%3.85B | 6.10%3.85B | 3.75%3.94B | 3.29%3.76B | 8.04%3.76B | 0.81%3.63B | 0.81%3.63B | 2.90%3.8B | 1.09%3.64B | -5.09%3.48B |
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 |