CleanSpark
CLSK
MARA Holdings
MARA
Bitdeer Technologies
BTDR
Bakkt Holdings
BKKT
Canaan
CAN
(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 | -43.84%138.59M | -43.84%138.59M | -51.90%120.81M | -37.77%139.36M | -38.42%162.47M | -18.93%246.77M | -18.93%246.77M | -21.29%251.15M | -22.62%223.95M | -5.69%263.83M |
-Cash and cash equivalents | -31.32%135.06M | -31.32%135.06M | -30.30%115.91M | -48.28%104.22M | -44.90%127.5M | -26.33%196.66M | -26.33%196.66M | -42.69%166.31M | -27.02%201.49M | -13.44%231.4M |
-Short-term investments | -92.96%3.53M | -92.96%3.53M | -94.23%4.9M | 56.45%35.14M | 7.84%34.98M | 33.76%50.11M | 33.76%50.11M | 193.48%84.84M | 68.37%22.46M | 161.08%32.43M |
Receivables | -13.28%161.91M | -13.28%161.91M | 7.11%177.07M | 42.39%182.05M | 31.35%190.03M | 23.59%186.7M | 23.59%186.7M | 43.65%165.32M | 16.13%127.86M | 27.65%144.67M |
-Accounts receivable | -20.25%118.88M | -20.25%118.88M | -1.07%135.06M | 10.40%141.16M | 27.22%148.75M | 20.04%149.06M | 20.04%149.06M | 48.15%136.52M | 47.52%127.86M | 30.80%116.92M |
-Notes receivable | 244.98%859K | 244.98%859K | ---- | ---- | ---- | -55.69%249K | -55.69%249K | ---- | ---- | ---- |
-Other receivables | 9.69%42.47M | 9.69%42.47M | 45.88%42.01M | --40.9M | 48.75%41.29M | 44.53%38.72M | 44.53%38.72M | 25.55%28.8M | ---- | 15.90%27.76M |
-Recievables adjustments allowances | 77.89%-294K | 77.89%-294K | ---- | ---- | ---- | -189.13%-1.33M | -189.13%-1.33M | ---- | ---- | ---- |
Inventory | -2.23%51.65M | -2.23%51.65M | -4.38%51.93M | --51.07M | 6.47%52.53M | 5.47%52.83M | 5.47%52.83M | 17.23%54.3M | ---- | 24.92%49.34M |
Prepaid assets | -2.26%115.12M | -2.26%115.12M | ---- | ---- | ---- | -0.65%117.79M | -0.65%117.79M | ---- | ---- | ---- |
Other current assets | -40.69%710K | -40.69%710K | 13.69%156.19M | -34.34%140.29M | 9.53%143.51M | -16.64%1.2M | -16.64%1.2M | 14.03%137.37M | 108.82%213.67M | 28.56%131.02M |
Total current assets | -22.61%468.4M | -22.61%468.4M | -16.75%506.26M | -16.52%513.13M | -14.83%548.59M | -11.56%605.28M | -11.56%605.28M | -8.10%608.14M | 13.45%614.69M | 20.51%644.12M |
Non current assets | ||||||||||
Net PPE | 0.10%2.08B | 0.10%2.08B | 10.29%2.12B | 7.61%2.03B | 17.71%2.08B | 23.47%2.08B | 23.47%2.08B | 24.34%1.93B | 22.18%1.89B | 8.04%1.77B |
-Gross PPE | 0.32%3.19B | 0.32%3.19B | 10.29%2.12B | 7.61%2.03B | 17.71%2.08B | 22.45%3.18B | 22.45%3.18B | 24.34%1.93B | 22.18%1.89B | 8.04%1.77B |
-Accumulated depreciation | -0.74%-1.12B | -0.74%-1.12B | ---- | ---- | ---- | -20.57%-1.11B | -20.57%-1.11B | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.83%66.64M | -4.83%66.64M | 14.95%67.94M | 1.86%66.93M | 16.55%71.07M | 28.33%70.03M | 28.33%70.03M | 32.27%59.11M | 53.04%65.71M | 44.89%60.98M |
-Goodwill | 12.14%13.34M | 12.14%13.34M | ---- | ---- | ---- | 64.62%11.9M | 64.62%11.9M | ---- | ---- | ---- |
-Other intangible assets | -8.30%53.3M | -8.30%53.3M | ---- | ---- | ---- | 22.79%58.13M | 22.79%58.13M | ---- | ---- | ---- |
Investments and advances | -20.79%14.35M | -20.79%14.35M | -7.07%16.46M | -0.47%17.48M | 16.98%19.03M | 23.14%18.11M | 23.14%18.11M | 24.34%17.71M | 26.49%17.57M | 19.77%16.27M |
Long-term notes receivables | 14.21%5.15M | 14.21%5.15M | ---- | ---- | ---- | 3.66%4.51M | 3.66%4.51M | ---- | ---- | ---- |
Non current accounts receivable | 161.83%51.08M | 161.83%51.08M | ---- | ---- | ---- | 45.65%19.51M | 45.65%19.51M | ---- | ---- | ---- |
Financial assets | 71.82%79.87M | 71.82%79.87M | 35.11%67.91M | 181.98%64.31M | 48.53%48.99M | 36.37%46.49M | 36.37%46.49M | 60.25%50.27M | -77.03%22.81M | -63.62%32.99M |
Non current deferred assets | -8.02%90.29M | -8.02%90.29M | 23.95%103.96M | 11.36%102.71M | 10.39%101.18M | 11.58%98.16M | 11.58%98.16M | 24.30%83.88M | 18.41%92.23M | 12.69%91.66M |
Non current prepaid assets | 3.32%4.17M | 3.32%4.17M | ---- | ---- | ---- | 19.18%4.03M | 19.18%4.03M | ---- | ---- | ---- |
Other non current assets | -54.71%35.17M | -54.71%35.17M | -26.62%74.22M | -1.87%99.46M | 18.14%106.49M | 31.99%77.67M | 31.99%77.67M | 24.67%101.14M | 24.62%101.35M | 5.38%90.14M |
Total non current assets | 0.43%2.42B | 0.43%2.42B | 9.68%2.45B | 8.91%2.38B | 17.85%2.42B | 23.65%2.41B | 23.65%2.41B | 25.18%2.24B | 17.58%2.19B | 5.66%2.06B |
Total assets | -4.19%2.89B | -4.19%2.89B | 4.03%2.96B | 3.33%2.9B | 10.06%2.97B | 14.51%3.02B | 14.51%3.02B | 16.19%2.85B | 16.65%2.8B | 8.85%2.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.91%487.22M | -12.91%487.22M | -3.74%497.92M | 5.10%521.33M | 5.46%506.69M | 7.29%559.42M | 7.29%559.42M | 16.78%517.26M | 21.20%496.05M | 20.92%480.44M |
-accounts payable | -7.22%347.9M | -7.22%347.9M | 1.15%328.17M | 8.12%332.99M | 1.90%322.75M | 6.09%374.99M | 6.09%374.99M | 17.62%324.45M | 19.54%308M | 26.20%316.73M |
-Total tax payable | -27.39%118.47M | -27.39%118.47M | -14.29%152.87M | -2.08%168.5M | 11.79%161.93M | 11.22%163.14M | 11.22%163.14M | 17.96%178.36M | 23.92%172.07M | 9.71%144.85M |
-Other payable | -2.03%20.86M | -2.03%20.86M | 16.83%16.89M | 24.17%19.84M | 16.74%22.01M | 0.06%21.29M | 0.06%21.29M | -9.03%14.45M | 25.05%15.98M | 31.66%18.85M |
Current accrued expenses | -17.49%102.02M | -17.49%102.02M | -1.97%161.66M | -2.17%152.34M | 17.95%185.59M | 7.28%123.64M | 7.28%123.64M | 24.10%164.91M | 25.39%155.72M | 14.93%157.35M |
Current provisions | -17.14%1.2M | -17.14%1.2M | -43.53%1.24M | -40.84%1.36M | -35.79%1.48M | -36.31%1.45M | -36.31%1.45M | 8.78%2.19M | 9.01%2.3M | 8.73%2.31M |
Current debt and capital lease obligation | 24.28%155.16M | 24.28%155.16M | 50.67%137.86M | 9.97%133.85M | 18.62%126.94M | 22.08%124.84M | 22.08%124.84M | -6.42%91.5M | 51.18%121.71M | 22.16%107.01M |
-Current debt | 100.65%62.88M | 100.65%62.88M | 2,276.82%41.83M | 26.93%40.72M | 68.90%33.79M | 61.93%31.34M | 61.93%31.34M | -91.11%1.76M | 2,349.24%32.09M | 433.40%20.01M |
-Current capital lease obligation | -1.31%92.28M | -1.31%92.28M | 7.01%96.03M | 3.90%93.12M | 7.06%93.15M | 12.78%93.51M | 12.78%93.51M | 15.09%89.74M | 13.17%89.63M | 3.77%87M |
Current deferred liabilities | --6.82M | --6.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -37.08%8.27M | -37.08%8.27M | -46.41%4.79M | --7.74M | -40.49%6.35M | -24.69%13.15M | -24.69%13.15M | 4.65%8.94M | ---- | -9.24%10.67M |
Current liabilities | -9.00%765.92M | -9.00%765.92M | 2.38%803.47M | 5.27%816.62M | 9.14%827.05M | 10.83%841.67M | 10.83%841.67M | 14.71%784.8M | 23.51%775.77M | 19.20%757.78M |
Non current liabilities | ||||||||||
Long term provisions | -40.70%29.16M | -40.70%29.16M | -27.84%34.91M | -35.30%32.15M | 9.48%51.02M | 15.52%49.17M | 15.52%49.17M | 27.93%48.38M | 30.45%49.69M | 19.12%46.6M |
Long term debt and capital lease obligation | -0.06%1.57B | -0.06%1.57B | 3.50%1.58B | -0.02%1.54B | 5.10%1.56B | 7.32%1.57B | 7.32%1.57B | 6.26%1.52B | 4.85%1.54B | -1.75%1.49B |
-Long term debt | 0.41%715.97M | 0.41%715.97M | 0.63%717.1M | -1.91%713.7M | 0.59%713.13M | 0.19%713.04M | 0.19%713.04M | -1.51%712.59M | -2.72%727.64M | -4.19%708.97M |
-Long term capital lease obligation | -0.46%849.16M | -0.46%849.16M | 6.01%859.71M | 1.68%829.85M | 9.22%848.78M | 14.10%853.11M | 14.10%853.11M | 14.17%810.97M | 12.66%816.17M | 0.58%777.12M |
Non current deferred liabilities | -10.84%12.31M | -10.84%12.31M | 20.27%6.08M | -72.56%1.6M | -73.59%1.6M | -7.87%13.81M | -7.87%13.81M | -28.47%5.06M | 13.40%5.82M | 73.25%6.05M |
Non current accrued expenses | ---- | ---- | -7.44%21.91M | -11.18%20.69M | -8.39%27.89M | ---- | ---- | -9.56%23.68M | -6.49%23.29M | 16.45%30.45M |
Employee benefits | -48.19%3.9M | -48.19%3.9M | ---- | ---- | ---- | -33.00%7.53M | -33.00%7.53M | ---- | ---- | ---- |
Derivative product liabilities | --0 | --0 | -75.49%4.46M | --10.89M | -9.34%17.44M | -7.89%16.73M | -7.89%16.73M | -1.50%18.18M | ---- | -23.71%19.24M |
Other non current liabilities | -7.38%6.8M | -7.38%6.8M | ---- | ---- | ---- | 13.16%7.34M | 13.16%7.34M | ---- | ---- | ---- |
Total non current liabilities | -2.61%1.62B | -2.61%1.62B | 1.56%1.64B | -0.85%1.61B | 4.50%1.66B | 6.95%1.66B | 6.95%1.66B | 6.27%1.62B | 3.99%1.62B | -1.13%1.59B |
Total liabilities | -4.76%2.38B | -4.76%2.38B | 1.83%2.45B | 1.13%2.43B | 6.00%2.49B | 8.23%2.5B | 8.23%2.5B | 8.89%2.4B | 9.59%2.4B | 4.63%2.35B |
Shareholders'equity | ||||||||||
Share capital | 0.01%522.88M | 0.01%522.88M | 0.01%522.88M | 0.01%522.88M | 0.10%522.84M | 0.10%522.82M | 0.10%522.82M | 0.10%522.82M | 0.10%522.82M | 0.20%522.31M |
-common stock | 0.01%522.88M | 0.01%522.88M | 0.01%522.88M | 0.01%522.88M | 0.10%522.84M | 0.10%522.82M | 0.10%522.82M | 0.10%522.82M | 0.10%522.82M | 0.20%522.31M |
Retained earnings | 17.34%664.39M | 17.34%664.39M | 18.73%605.99M | 26.64%570.77M | 28.85%544.14M | 33.24%566.19M | 33.24%566.19M | 37.78%510.41M | 39.28%450.69M | 36.63%422.32M |
Paid-in capital | -0.69%8.66M | -0.69%8.66M | -0.69%8.66M | -0.69%8.66M | -5.67%8.7M | -5.29%8.72M | -5.29%8.72M | -5.02%8.72M | -4.96%8.72M | -9.08%9.23M |
Less: Treasury stock | 0.00%19.37M | 0.00%19.37M | 0.00%19.37M | 0.00%19.37M | 0.00%19.37M | 0.00%19.37M | 0.00%19.37M | 0.00%19.37M | 0.00%19.37M | 0.00%19.37M |
Gains losses not affecting retained earnings | -18.72%-668.48M | -18.72%-668.48M | -4.33%-605.96M | -9.72%-613.6M | 1.47%-571.55M | 8.21%-563.08M | 8.21%-563.08M | 9.39%-580.82M | 10.09%-559.23M | 0.39%-580.11M |
Total stockholders'equity | -1.40%508.08M | -1.40%508.08M | 15.95%512.2M | 16.28%469.35M | 36.79%484.76M | 59.22%515.28M | 59.22%515.28M | 82.86%441.76M | 88.85%403.63M | 48.41%354.38M |
Noncontrolling interests | -13.41%1.35M | -13.41%1.35M | 38.45%1.27M | 64.90%1.18M | 72.20%1.77M | 93.78%1.56M | 93.78%1.56M | 47.83%918K | 42.15%715K | 38.14%1.03M |
Total equity | -1.43%509.43M | -1.43%509.43M | 15.99%513.47M | 16.37%470.53M | 36.89%486.53M | 59.31%516.84M | 59.31%516.84M | 82.77%442.68M | 88.74%404.35M | 48.38%355.41M |
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 | -- | -- | -- | -- |