Bit Digital
BTBT
Riot Platforms
RIOT
Cipher Mining
CIFR
CleanSpark
CLSK
Bitdeer Technologies
BTDR
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.64%1.13M | -58.64%1.13M | 46.46%1.55M | 6.75%3.33M | -70.83%2.08M | -65.49%2.73M | -65.49%2.73M | -91.01%1.06M | -55.50%3.12M | -19.89%7.14M |
-Cash and cash equivalents | -58.64%1.13M | -58.64%1.13M | 46.46%1.55M | 6.75%3.33M | -70.83%2.08M | -65.49%2.73M | -65.49%2.73M | -91.01%1.06M | -55.50%3.12M | -19.89%7.14M |
Receivables | 155.31%7.19M | 155.31%7.19M | 340.05%9.01M | 210.09%7.49M | 292.44%6.85M | 185.42%2.82M | 185.42%2.82M | 41.26%2.05M | 172.89%2.41M | 26.80%1.74M |
-Accounts receivable | 158.26%3.9M | 158.26%3.9M | 275.54%6.13M | 156.27%5.05M | 206.13%4.76M | 52.93%1.51M | 52.93%1.51M | 71.84%1.63M | 412.29%1.97M | 77.48%1.55M |
-Other receivables | 151.91%3.29M | 151.91%3.29M | 593.01%2.88M | 449.17%2.44M | 998.42%2.09M | --1.31M | --1.31M | --416.02K | --443.57K | --190.05K |
Inventory | 30.19%7.17M | 30.19%7.17M | 70.67%7.57M | 75.46%8.21M | 149.75%8.61M | 234.59%5.51M | 234.59%5.51M | 245.41%4.44M | 690.03%4.68M | 972.17%3.45M |
Prepaid assets | 498.28%451.99K | 498.28%451.99K | 299.36%1.18M | 131.19%1.15M | 252.10%1.31M | -92.38%75.55K | -92.38%75.55K | -69.52%294.48K | -58.20%497.15K | 5,439.46%372.97K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --120.75K | --483K |
Other current assets | -8.76%1.08M | -8.76%1.08M | 129.34%2.06M | 316.99%2.01M | 266.19%2.21M | 182.87%1.19M | 182.87%1.19M | 143.23%900.34K | 98.93%482.31K | -36.95%602.98K |
Total current assets | 38.18%17.02M | 38.18%17.02M | 144.65%21.37M | 96.09%22.19M | 52.73%21.06M | -3.84%12.32M | -3.84%12.32M | -48.70%8.73M | 13.99%11.31M | 19.17%13.79M |
Non current assets | ||||||||||
Net PPE | -15.89%4.36M | -15.89%4.36M | 34.30%4.65M | 28.32%4.97M | 86.82%5.46M | 168.65%5.18M | 168.65%5.18M | 68.72%3.46M | 486.95%3.88M | 277.13%2.92M |
-Gross PPE | -8.42%5.11M | -8.42%5.11M | 39.34%5.29M | 33.28%5.53M | 70.78%5.94M | 164.90%5.58M | 164.90%5.58M | 72.50%3.8M | 428.76%4.15M | 321.86%3.48M |
-Accumulated depreciation | -87.41%-756.26K | -87.41%-756.26K | -90.85%-646.37K | -103.45%-557.85K | 13.52%-480.56K | -124.60%-403.53K | -124.60%-403.53K | -123.74%-338.68K | -120.18%-274.19K | -1,019.64%-555.71K |
Goodwill and other intangible assets | 145.05%36.95M | 145.05%36.95M | 111.22%45.14M | 109.99%45.81M | 108.65%46.44M | -36.62%15.08M | -36.62%15.08M | 61.55%21.37M | 177.76%21.82M | 178.51%22.26M |
-Goodwill | 293.71%14.65M | 293.71%14.65M | 378.48%17.81M | 378.48%17.81M | 378.48%17.81M | -22.61%3.72M | -22.61%3.72M | 1.37%3.72M | 36.43%3.72M | 36.43%3.72M |
-Other intangible assets | 96.33%22.29M | 96.33%22.29M | 54.86%27.33M | 54.76%28M | 54.46%28.63M | -40.17%11.35M | -40.17%11.35M | 84.67%17.65M | 252.98%18.09M | 252.17%18.54M |
Other non current assets | -59.80%61.5K | -59.80%61.5K | --431.5K | ---- | ---- | --153K | --153K | ---- | ---- | ---- |
Total non current assets | 102.69%41.36M | 102.69%41.36M | 102.24%50.22M | 97.67%50.78M | 106.12%51.89M | -20.64%20.41M | -20.64%20.41M | 62.51%24.83M | 201.74%25.69M | 187.22%25.18M |
Total assets | 78.40%58.39M | 78.40%58.39M | 113.27%71.59M | 97.19%72.97M | 87.23%72.95M | -15.05%32.73M | -15.05%32.73M | 3.91%33.57M | 100.68%37.01M | 91.61%38.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 362.06%10.28M | 267.58%8.86M | 319.55%8.86M | ---- | ---- | 63.74%2.22M | 126.97%2.41M | 15.72%2.11M |
-accounts payable | ---- | ---- | 362.06%10.28M | 267.58%8.86M | 319.55%8.86M | ---- | ---- | 63.74%2.22M | 126.97%2.41M | 27.91%2.11M |
Current accrued expenses | ---- | ---- | 30.90%281.12K | -6.18%189.18K | 28.79%244.53K | ---- | ---- | --214.77K | --201.64K | --189.86K |
Current debt and capital lease obligation | -32.17%2.58M | -32.17%2.58M | 321.19%6.92M | 312.74%6.73M | 1,128.23%6.16M | 667.99%3.8M | 667.99%3.8M | 260.98%1.64M | 206.76%1.63M | -5.26%501.7K |
-Current debt | -76.63%490.51K | -76.63%490.51K | 1,271.21%5.14M | 5,027.44%5M | 4,483.79%4.47M | 2,052.50%2.1M | 2,052.50%2.1M | 454.97%374.6K | -73.24%97.5K | -73.24%97.5K |
-Current capital lease obligation | 22.70%2.09M | 22.70%2.09M | 40.51%1.78M | 12.90%1.73M | 318.82%1.69M | 328.11%1.7M | 328.11%1.7M | 227.19%1.27M | 816.82%1.53M | 144.64%404.2K |
Current deferred liabilities | 34.70%6.37M | 34.70%6.37M | 194.67%6.11M | 140.42%5.41M | 193.74%6.56M | 499.70%4.73M | 499.70%4.73M | 98.47%2.07M | 28.83%2.25M | 93.29%2.23M |
Other current liabilities | 97,679.29%9.77M | 97,679.29%9.77M | 84,453.10%18.38M | 33,180.41%18.82M | 77,671.06%19M | -99.35%9.99K | -99.35%9.99K | -92.34%21.74K | -87.02%56.55K | -94.53%24.44K |
Current liabilities | 141.90%27.87M | 141.90%27.87M | 579.41%41.97M | 510.94%40.01M | 706.98%40.82M | 158.70%11.52M | 158.70%11.52M | 96.58%6.18M | 73.47%6.55M | 27.91%5.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 41.79%5.63M | 41.79%5.63M | 512.74%6.69M | 540.01%7.67M | 531.86%8.24M | 182.39%3.97M | 182.39%3.97M | -29.92%1.09M | 202.61%1.2M | 197.19%1.3M |
-Long term debt | 435.21%4.1M | 435.21%4.1M | 7,918.20%4.81M | 8,772.77%5.32M | 8,980.95%5.45M | 1,175.24%765.14K | 1,175.24%765.14K | -33.33%60K | -33.33%60K | -33.33%60K |
-Long term capital lease obligation | -52.09%1.54M | -52.09%1.54M | 81.87%1.88M | 106.05%2.35M | 124.14%2.79M | 138.14%3.21M | 138.14%3.21M | -29.71%1.03M | 272.00%1.14M | 256.72%1.24M |
Non current accrued expenses | ---- | ---- | -61.64%174.94K | -36.75%325.56K | -42.89%325.56K | ---- | ---- | --456.06K | --514.74K | --570.08K |
Total non current liabilities | 41.79%5.63M | 41.79%5.63M | 343.44%6.86M | 366.70%7.99M | 356.97%8.56M | 182.39%3.97M | 182.39%3.97M | -0.63%1.55M | 332.59%1.71M | 327.18%1.87M |
Total liabilities | 116.24%33.5M | 116.24%33.5M | 532.15%48.84M | 481.03%48M | 612.39%49.38M | 164.38%15.49M | 164.38%15.49M | 64.37%7.73M | 98.07%8.26M | 57.79%6.93M |
Shareholders'equity | ||||||||||
Share capital | 7,129,322.39%4.78M | 7,129,322.39%4.78M | 353,791.26%4.78M | 353,784.30%4.78M | 355,177.47%4.78M | -94.98%67 | -94.98%67 | 31.32%1.35K | 43.16%1.35K | 42.93%1.35K |
-common stock | 1,427.27%168 | 1,427.27%168 | -23.72%987 | -30.99%893 | 50.27%1.94K | -99.14%11 | -99.14%11 | 33.13%1.29K | 37.37%1.29K | 37.13%1.29K |
-Preferred stock | 8,529,444.64%4.78M | 8,529,444.64%4.78M | 8,529,444.64%4.78M | 8,529,444.64%4.78M | 8,529,444.64%4.78M | 0.00%56 | 0.00%56 | 0.00%56 | 5,500.00%56 | 5,500.00%56 |
Retained earnings | -52.49%-43.06M | -52.49%-43.06M | -113.27%-39.54M | -136.10%-36.54M | -171.09%-33.14M | -176.48%-28.24M | -176.48%-28.24M | -176.18%-18.54M | -187.11%-15.48M | -275.93%-12.23M |
Paid-in capital | 38.79%63.32M | 38.79%63.32M | 29.50%57.67M | 28.20%56.88M | 17.68%52.08M | 6.40%45.62M | 6.40%45.62M | 29.76%44.53M | 125.70%44.37M | 130.59%44.26M |
Less: Treasury stock | 0.00%149.69K | 0.00%149.69K | 0.00%149.69K | 0.00%149.69K | --149.69K | --149.69K | --149.69K | --149.69K | --149.69K | ---- |
Total stockholders'equity | 44.39%24.88M | 44.39%24.88M | -11.95%22.76M | -13.13%24.97M | -26.42%23.57M | -47.24%17.23M | -47.24%17.23M | -6.39%25.84M | 101.44%28.75M | 100.93%32.03M |
Total equity | 44.39%24.88M | 44.39%24.88M | -11.95%22.76M | -13.13%24.97M | -26.42%23.57M | -47.24%17.23M | -47.24%17.23M | -6.39%25.84M | 101.44%28.75M | 100.93%32.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |