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 | -32.11%64.34M | 31.29%131.63M | 41.32%86.27M | -2.57%56.14M | -2.57%56.14M | -17.09%94.77M | 17.95%100.26M | -34.51%61.04M | -53.96%57.62M | -53.96%57.62M |
-Cash and cash equivalents | -32.11%64.34M | 31.29%131.63M | 41.32%86.27M | -2.57%56.14M | -2.57%56.14M | -17.09%94.77M | 17.95%100.26M | -34.51%61.04M | -53.96%57.62M | -53.96%57.62M |
Receivables | -9.95%381.82M | -13.38%426.88M | 3.85%534.08M | -0.73%524.19M | -0.73%524.19M | -1.98%424.01M | 14.24%492.84M | 17.66%514.29M | 30.89%528.06M | 30.89%528.06M |
-Accounts receivable | -14.37%318.4M | -12.55%377.58M | 10.60%479.8M | 10.78%447.44M | 10.78%447.44M | -1.19%371.84M | 16.69%431.75M | 18.52%433.83M | 26.19%403.9M | 26.19%403.9M |
-Recievables adjustments allowances | -3.29%-30.19M | -18.96%-34.08M | 4.64%-26.66M | -21.67%-30.24M | -21.67%-30.24M | -10.14%-29.23M | -16.82%-28.65M | 4.39%-27.95M | -28.61%-24.86M | -28.61%-24.86M |
Inventory | -5.34%227.55M | 3.30%235.33M | 13.57%230.86M | 0.98%227.13M | 0.98%227.13M | 0.87%240.38M | 15.28%227.81M | 20.03%203.27M | 26.53%224.92M | 26.53%224.92M |
Prepaid assets | 2.92%80.02M | 11.47%67.7M | 20.47%85.62M | 39.68%81.93M | 39.68%81.93M | 3.97%77.75M | -7.04%60.74M | 18.60%71.07M | 7.53%58.65M | 7.53%58.65M |
Other current assets | 19.17%181.86M | 101.82%315.07M | 16.41%217.82M | -22.04%166.03M | -22.04%166.03M | -21.73%152.6M | -1.88%156.12M | 2.30%187.11M | 22.13%212.96M | 22.13%212.96M |
Total current assets | 9.79%1.1B | 14.84%1.2B | 11.82%1.17B | -2.57%1.07B | -2.57%1.07B | -6.13%1B | 10.99%1.05B | 10.01%1.05B | 16.59%1.09B | 16.59%1.09B |
Non current assets | ||||||||||
Net PPE | -25.21%9.31B | 6.99%13.2B | 5.38%12.7B | 4.79%12.52B | 4.79%12.52B | 4.58%12.45B | 3.83%12.34B | 2.37%12.05B | 8.17%11.94B | 8.17%11.94B |
-Gross PPE | ---- | ---- | ---- | 6.41%14.9B | 6.41%14.9B | ---- | ---- | ---- | 10.87%14B | 10.87%14B |
-Accumulated depreciation | ---- | ---- | ---- | -15.77%-2.38B | -15.77%-2.38B | ---- | ---- | ---- | -29.62%-2.06B | -29.62%-2.06B |
Goodwill and other intangible assets | -1.41%1.39B | -1.42%1.41B | -1.81%1.4B | 0.05%1.42B | 0.05%1.42B | 1.74%1.41B | 2.14%1.43B | 1.46%1.43B | 8.49%1.42B | 8.49%1.42B |
-Goodwill | 0.07%1.32B | -1.02%1.32B | -1.14%1.32B | 0.26%1.32B | 0.26%1.32B | 2.30%1.32B | 2.57%1.33B | 2.22%1.33B | 9.93%1.32B | 9.93%1.32B |
-Other intangible assets | -22.28%72.38M | -6.88%90.41M | -10.84%88.3M | -2.84%93.94M | -2.84%93.94M | -5.61%93.13M | -3.44%97.08M | -7.81%99.03M | -8.02%96.68M | -8.02%96.68M |
Investments and advances | -18.10%1.14B | -7.43%1.51B | -26.66%1.43B | -8.79%1.6B | -8.79%1.6B | -22.56%1.4B | -21.91%1.63B | -13.10%1.95B | -24.18%1.75B | -24.18%1.75B |
Long-term notes receivables | --0 | -65.46%31.44M | 9.42%94.7M | 198.75%158.11M | 198.75%158.11M | 44.44%175.64M | -8.75%91.04M | 37.04%86.54M | 68.18%52.92M | 68.18%52.92M |
Financial assets | -40.32%60.29M | 33.90%88.82M | 75.60%96.64M | 0.97%72.33M | 0.97%72.33M | 36.29%101.01M | 43.14%66.33M | 91.10%55.04M | 318.01%71.63M | 318.01%71.63M |
Non current deferred assets | -6.95%165.41M | 22.53%161.28M | 126.28%178.13M | 87.74%158.48M | 87.74%158.48M | 173.37%177.77M | 185.37%131.62M | 193.38%78.72M | 167.18%84.42M | 167.18%84.42M |
Other non current assets | 2,876.19%3.47B | 26.23%139.92M | 57.01%203.84M | 56.32%198.99M | 56.32%198.99M | -0.15%116.65M | 1.27%110.85M | 38.33%129.83M | 18.39%127.3M | 18.39%127.3M |
Total non current assets | -1.72%16.69B | 4.39%17.66B | 1.52%17.14B | 4.68%17.31B | 4.68%17.31B | 2.38%16.98B | 0.76%16.92B | 0.97%16.88B | 4.25%16.53B | 4.25%16.53B |
Total assets | -1.08%17.79B | 5.00%18.87B | 2.12%18.31B | 4.23%18.37B | 4.23%18.37B | 1.87%17.98B | 1.30%17.97B | 1.46%17.93B | 4.94%17.63B | 4.94%17.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.03%156.95M | -18.02%221.42M | 14.16%249.95M | -8.47%285.33M | -8.47%285.33M | 3.41%257.42M | 0.98%270.08M | -4.29%218.94M | 3.97%311.74M | 3.97%311.74M |
-accounts payable | -41.40%106.95M | -29.10%138.15M | 21.46%175.1M | 13.08%210.41M | 13.08%210.41M | 36.12%182.53M | 34.03%194.85M | 26.82%144.17M | 0.43%186.08M | 0.43%186.08M |
-Dividends payable | -33.24%50M | 10.69%83.27M | 0.10%74.85M | -40.38%74.92M | -40.38%74.92M | -34.79%74.9M | -38.38%75.22M | -35.02%74.77M | 9.70%125.66M | 9.70%125.66M |
Current accrued expenses | 8.16%502.22M | 18.18%552.16M | 21.89%523.68M | -0.16%554.88M | -0.16%554.88M | -1.55%464.34M | -3.67%467.24M | -6.19%429.64M | 29.64%555.79M | 29.64%555.79M |
Current debt and capital lease obligation | -54.56%263.76M | -69.19%158.28M | -53.38%240.4M | 46.92%621.86M | 46.92%621.86M | 25.69%580.53M | 181.54%513.8M | 2,719.77%515.6M | 18.76%423.27M | 18.76%423.27M |
-Current debt | -54.56%263.76M | -69.19%158.28M | -53.38%240.4M | 46.92%621.86M | 46.92%621.86M | 25.69%580.53M | 181.54%513.8M | 2,719.77%515.6M | 18.76%423.27M | 18.76%423.27M |
Other current liabilities | 32.32%269.44M | 40.35%309.28M | -18.61%181.98M | -8.43%223.12M | -8.43%223.12M | -33.39%203.62M | -23.18%220.37M | -21.29%223.58M | -12.90%243.66M | -12.90%243.66M |
Current liabilities | -20.82%1.19B | -15.65%1.24B | -13.82%1.2B | 9.82%1.69B | 9.82%1.69B | 1.19%1.51B | 20.43%1.47B | 40.31%1.39B | 12.44%1.53B | 12.44%1.53B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.38%7.21B | 7.46%8.13B | 20.67%8.85B | 11.36%7.89B | 11.36%7.89B | 7.50%7.79B | 4.08%7.57B | 2.23%7.33B | 21.07%7.09B | 21.07%7.09B |
-Long term debt | -7.38%7.21B | 7.46%8.13B | 20.67%8.85B | 11.36%7.89B | 11.36%7.89B | 7.50%7.79B | 4.08%7.57B | 2.23%7.33B | 21.07%7.09B | 21.07%7.09B |
Non current deferred liabilities | 11.92%651.64M | 9.28%634.05M | 1.05%586.88M | 2.34%578.9M | 2.34%578.9M | 16.06%582.23M | 16.61%580.21M | 13.50%580.79M | 6.69%565.64M | 6.69%565.64M |
Employee benefits | -17.64%100.53M | -20.32%99.19M | -18.04%102.3M | -23.03%96.65M | -23.03%96.65M | -44.02%122.05M | -44.66%124.48M | -45.73%124.81M | -47.25%125.58M | -47.25%125.58M |
Derivative product liabilities | -89.65%10.82M | 22.69%106.64M | -13.14%102.53M | -44.89%75.96M | -44.89%75.96M | -29.47%104.62M | -37.29%86.93M | 4.63%118.04M | 68.75%137.83M | 68.75%137.83M |
Other non current liabilities | -39.50%246.94M | -8.80%392.49M | 1.76%464.12M | 1.01%465.87M | 1.01%465.87M | -5.52%408.17M | -9.70%430.38M | -10.51%456.11M | -10.60%461.23M | -10.60%461.23M |
Total non current liabilities | 6.44%10.23B | 6.28%9.93B | 16.40%10.67B | 9.05%9.75B | 9.05%9.75B | 5.63%9.62B | 1.91%9.34B | 0.84%9.16B | 15.60%8.94B | 15.60%8.94B |
Total liabilities | 2.75%11.43B | 3.29%11.17B | 12.43%11.86B | 9.16%11.43B | 9.16%11.43B | 5.01%11.12B | 4.09%10.81B | 4.71%10.55B | 15.13%10.47B | 15.13%10.47B |
Shareholders'equity | ||||||||||
Share capital | 18.12%7.57B | 18.17%7.57B | 0.19%6.42B | 0.72%6.41B | 0.72%6.41B | 1.24%6.41B | 2.27%6.41B | 2.66%6.41B | 2.43%6.37B | 2.43%6.37B |
-common stock | 18.66%7.39B | 18.71%7.39B | 0.20%6.24B | 0.74%6.23B | 0.74%6.23B | 1.28%6.23B | 2.34%6.22B | 2.74%6.22B | 2.51%6.18B | 2.51%6.18B |
-Preferred stock | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M |
Retained earnings | -93.73%-2.69B | -17.23%-1.33B | -79.55%-1.45B | -28.23%-1.28B | -28.23%-1.28B | -74.37%-1.39B | -139.02%-1.14B | -155.01%-805.52M | -246.00%-997.95M | -246.00%-997.95M |
Paid-in capital | -66.48%1.76M | -80.67%827K | 79.64%1.39M | -22.94%7.25M | -22.94%7.25M | 31.43%5.26M | 1,539.46%4.28M | -32.99%776K | 369.01%9.41M | 369.01%9.41M |
Gains losses not affecting retained earnings | 60.95%-42.84M | 30.92%-63.37M | 17.80%-104.45M | 36.10%-102.29M | 36.10%-102.29M | 43.78%-109.69M | 49.97%-91.74M | -2.97%-127.07M | -123.31%-160.06M | -123.31%-160.06M |
Total stockholders'equity | -1.55%4.84B | 19.16%6.18B | -11.05%4.87B | -3.45%5.04B | -3.45%5.04B | -7.99%4.92B | -7.54%5.19B | -5.65%5.48B | -10.91%5.22B | -10.91%5.22B |
Noncontrolling interests | -21.81%1.52B | -22.96%1.52B | -17.12%1.57B | -1.70%1.9B | -1.70%1.9B | 13.18%1.94B | 13.18%1.97B | 6.14%1.9B | 5.08%1.94B | 5.08%1.94B |
Total equity | -7.28%6.36B | 7.57%7.7B | -12.62%6.44B | -2.98%6.94B | -2.98%6.94B | -2.85%6.86B | -2.64%7.15B | -2.87%7.37B | -7.09%7.16B | -7.09%7.16B |
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 | -- |