BTCS Inc
BTCS
Bitdeer Technologies
BTDR
Hut 8
HUT
Digihost Technology
DGHI
Argo Blockchain
ARBK
(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 | 139.42%2.24M | -28.68%2.41M | -12.98%1.41M | -85.32%817K | -85.32%817K | -90.89%936K | -72.63%3.38M | 167.00%1.62M | 703.03%5.57M | 703.03%5.57M |
-Cash and cash equivalents | 228.59%2.24M | -6.26%2.41M | 49.88%1.21M | -84.28%620K | -84.28%620K | -93.32%682K | -79.06%2.57M | 134.88%808K | 468.98%3.94M | 468.98%3.94M |
-Short-term investments | --0 | --0 | -75.68%197K | -87.85%197K | -87.85%197K | 273.53%254K | 1,039.44%809K | 209.16%810K | --1.62M | --1.62M |
Receivables | 155.66%1.83M | -60.77%690K | -78.45%533K | -76.78%722K | -76.78%722K | -66.11%715K | -43.42%1.76M | 85.38%2.47M | 37.02%3.11M | 37.02%3.11M |
-Accounts receivable | 155.66%1.83M | -60.77%690K | -78.45%533K | -78.11%664K | -78.11%664K | -66.11%715K | -43.42%1.76M | 85.38%2.47M | 41.31%3.03M | 41.31%3.03M |
-Other receivables | ---- | ---- | ---- | -22.67%58K | -22.67%58K | ---- | ---- | ---- | -38.52%75K | -38.52%75K |
Inventory | -12.08%2.37M | 19.36%2.16M | 104.71%2.61M | 114.25%2.53M | 114.25%2.53M | 154.05%2.7M | 99.12%1.81M | 36.84%1.27M | 31.44%1.18M | 31.44%1.18M |
Prepaid assets | ---- | ---- | ---- | -58.14%198K | -58.14%198K | ---- | ---- | ---- | 143.81%473K | 143.81%473K |
Restricted cash | -33.33%300K | 74.01%790K | 78.46%1.39M | 247.01%1.57M | 247.01%1.57M | -30.77%450K | -41.04%454K | 60.49%780K | --451K | --451K |
Other current assets | -21.92%481K | 4.47%491K | -39.71%249K | -35.38%84K | -35.38%84K | -5.08%616K | -58.52%470K | -26.12%413K | 58.54%130K | 58.54%130K |
Total current assets | 33.37%7.22M | -16.92%6.54M | -5.61%6.19M | -45.80%5.91M | -45.80%5.91M | -63.28%5.42M | -56.92%7.87M | 67.47%6.56M | 163.77%10.91M | 163.77%10.91M |
Non current assets | ||||||||||
Net PPE | 20.90%567K | 24.16%663K | 25.96%786K | 21.46%979K | 21.46%979K | -49.35%469K | -38.97%534K | -36.07%624K | 682.52%806K | 682.52%806K |
-Gross PPE | 20.90%567K | 24.16%663K | 25.96%786K | 1.91%10.67M | 1.91%10.67M | -49.35%469K | -38.97%534K | -36.07%624K | 7.45%10.47M | 7.45%10.47M |
-Accumulated depreciation | ---- | ---- | ---- | -0.28%-9.69M | -0.28%-9.69M | ---- | ---- | ---- | -0.24%-9.66M | -0.24%-9.66M |
Non current prepaid assets | 10.56%670K | 31.43%669K | 32.15%670K | 32.94%670K | 32.94%670K | 85.89%606K | 520.73%509K | 567.11%507K | 546.15%504K | 546.15%504K |
Defined pension benefit | -11.11%200K | 1.73%235K | 2.15%238K | -0.42%238K | -0.42%238K | -5.86%225K | -1.28%231K | -10.73%233K | -10.15%239K | -10.15%239K |
Other non current assets | -97.95%91K | -94.38%249K | -35.47%2.63M | 44.90%3.42M | 44.90%3.42M | 4,892.13%4.44M | 4,764.84%4.43M | 4,020.20%4.08M | 2,216.67%2.36M | 2,216.67%2.36M |
Total non current assets | -73.39%1.53M | -68.15%1.82M | -20.52%4.33M | 35.76%5.31M | 35.76%5.31M | 263.48%5.74M | 344.70%5.7M | 285.48%5.44M | 612.57%3.91M | 612.57%3.91M |
Total assets | -21.58%8.75M | -38.43%8.36M | -12.37%10.52M | -24.27%11.22M | -24.27%11.22M | -31.65%11.16M | -30.60%13.57M | 125.24%12M | 216.37%14.82M | 216.37%14.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -59.26%893K | -25.91%1.42M | 61.29%2.26M | -0.67%1.77M | -0.67%1.77M | 156.98%2.19M | 15.61%1.92M | -9.39%1.4M | -7.72%1.78M | -7.72%1.78M |
-accounts payable | -59.26%893K | -25.91%1.42M | 61.29%2.26M | -0.67%1.77M | -0.67%1.77M | 156.98%2.19M | 15.61%1.92M | -9.39%1.4M | -7.24%1.78M | -7.24%1.78M |
Current accrued expenses | -43.52%1.03M | 5.75%2.11M | 8.58%2.2M | 1.77%2.18M | 1.77%2.18M | -14.29%1.83M | -1.14%2M | 7.64%2.03M | 25.50%2.15M | 25.50%2.15M |
Current debt and capital lease obligation | -7.21%1.38M | 27.65%1.95M | 35.74%2.13M | 83.67%1.83M | 83.67%1.83M | 18.06%1.48M | 19.87%1.53M | -78.45%1.57M | 31.66%998K | 31.66%998K |
-Current debt | -24.57%927K | 23.06%1.51M | 37.81%1.66M | 141.41%1.34M | 141.41%1.34M | 58.17%1.23M | 59.24%1.22M | -81.99%1.21M | -27.04%553K | -27.04%553K |
-Current capital lease obligation | 76.47%450K | 46.20%443K | 28.81%465K | 11.91%498K | 11.91%498K | -46.88%255K | -40.00%303K | -37.22%361K | --445K | --445K |
Current deferred liabilities | -28.24%277K | -58.22%206K | 152.26%1.45M | -19.63%389K | -19.63%389K | -38.24%386K | -26.31%493K | -6.21%574K | -28.08%484K | -28.08%484K |
Other current liabilities | 9,087.50%735K | ---- | ---- | ---- | ---- | -70.37%8K | -89.19%8K | -95.48%8K | ---- | ---- |
Current liabilities | -23.47%5.08M | -3.65%6.47M | 39.52%8.89M | 11.45%6.91M | 11.45%6.91M | 18.60%6.63M | 3.69%6.72M | -47.74%6.37M | 4.22%6.2M | 4.22%6.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -93.58%212K | -88.49%414K | -28.31%2.78M | -26.80%3.56M | -26.80%3.56M | -28.95%3.3M | -24.34%3.6M | -53.73%3.87M | -53.15%4.86M | -53.15%4.86M |
-Long term debt | -95.28%150K | -92.39%263K | -32.09%2.52M | -31.81%3.15M | -31.81%3.15M | -27.41%3.18M | -24.28%3.46M | -54.08%3.71M | -55.43%4.63M | -55.43%4.63M |
-Long term capital lease obligation | -51.94%62K | 7.09%151K | 59.75%254K | 70.89%405K | 70.89%405K | -53.26%129K | -25.79%141K | -43.82%159K | --237K | --237K |
Non current deferred liabilities | --160K | --45K | 74.36%68K | -56.71%71K | -56.71%71K | --0 | --0 | --39K | --164K | --164K |
Employee benefits | -11.72%226K | -0.38%263K | -0.74%269K | -2.88%270K | -2.88%270K | -7.25%256K | -5.38%264K | -12.01%271K | -11.75%278K | -11.75%278K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.58M | ---- | ---- | ---- |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current liabilities | -36.00%16K | -15.63%27K | -30.30%23K | -52.08%23K | -52.08%23K | -51.92%25K | -47.54%32K | -49.23%33K | -39.24%48K | -39.24%48K |
Total non current liabilities | -82.87%614K | -86.30%749K | -25.61%3.14M | -26.70%3.92M | -26.70%3.92M | -30.67%3.59M | 2.70%5.47M | -75.72%4.21M | -70.80%5.35M | -70.80%5.35M |
Total liabilities | -44.31%5.69M | -40.75%7.22M | 13.59%12.03M | -6.22%10.84M | -6.22%10.84M | -5.07%10.22M | 3.25%12.19M | -64.17%10.59M | -52.41%11.55M | -52.41%11.55M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | --1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | --1K |
Retained earnings | -11.93%-42.26M | -13.18%-41.75M | -18.07%-41.67M | -18.82%-39.69M | -18.82%-39.69M | -22.11%-37.76M | -28.48%-36.89M | -30.44%-35.3M | -48.98%-33.4M | -48.98%-33.4M |
Paid-in capital | 16.84%45.1M | 11.82%42.69M | 8.97%40.01M | 8.86%39.92M | 8.86%39.92M | 5.79%38.59M | 4.68%38.17M | 1,193.55%36.71M | 1,198.37%36.67M | 1,198.37%36.67M |
Other equity interest | 119.23%228K | 93.27%201K | --159K | --159K | --159K | --104K | --104K | ---- | ---- | ---- |
Total stockholders'equity | 224.95%3.06M | -18.14%1.14M | -206.64%-1.51M | -88.12%388K | -88.12%388K | -83.07%942K | -82.09%1.39M | 105.84%1.42M | 116.66%3.27M | 116.66%3.27M |
Total equity | 224.95%3.06M | -18.14%1.14M | -206.64%-1.51M | -88.12%388K | -88.12%388K | -83.07%942K | -82.09%1.39M | 105.84%1.42M | 116.66%3.27M | 116.66%3.27M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |