BTCS Inc
BTCS
Canaan
CAN
CleanSpark
CLSK
MARA Holdings
MARA
BIT Mining
BTCM
(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 | 27.34%885M | 27.34%885M | 7.87%1.44B | 40.94%1.35B | 200.52%1.72B | 26.82%695M | 26.82%695M | 182.24%1.34B | 98.96%955M | 30.89%572M |
-Cash and cash equivalents | 27.34%885M | 27.34%885M | 7.87%1.44B | 40.94%1.35B | 200.52%1.72B | 26.82%695M | 26.82%695M | 182.24%1.34B | 98.96%955M | 30.89%572M |
Receivables | 5.30%2.17B | 5.30%2.17B | 28.95%2.66B | 18.33%2.71B | 19.09%3.05B | -20.70%2.06B | -20.70%2.06B | -28.43%2.06B | -27.01%2.29B | -18.13%2.56B |
-Accounts receivable | 7.98%1.26B | 7.98%1.26B | 95.98%1.71B | 65.32%1.72B | 62.70%2.05B | -15.15%1.17B | -15.15%1.17B | -46.13%871M | -39.30%1.04B | -24.28%1.26B |
-Other receivables | 1.43%920M | 1.43%920M | -19.11%961M | -20.38%1B | -22.85%1.01B | -26.44%907M | -26.44%907M | -5.71%1.19B | -11.45%1.26B | -10.80%1.31B |
-Recievables adjustments allowances | 20.00%-12M | 20.00%-12M | ---13M | -27.27%-14M | -8.33%-13M | -25.00%-15M | -25.00%-15M | ---- | ---11M | -50.00%-12M |
Inventory | -3.53%1.48B | -3.53%1.48B | -17.95%1.39B | -28.05%1.43B | -31.63%1.5B | -29.74%1.53B | -29.74%1.53B | -23.31%1.69B | -19.85%1.98B | -5.68%2.19B |
Other current assets | -26.84%169M | -26.84%169M | -65.34%113M | 10.63%229M | 22.95%225M | 37.50%231M | 37.50%231M | 24.90%326M | -48.38%207M | -56.22%183M |
Total current assets | -0.86%4.84B | -0.86%4.84B | 3.68%5.61B | 5.83%5.75B | 18.47%6.52B | -11.04%4.88B | -11.04%4.88B | -6.95%5.41B | -16.29%5.44B | -12.67%5.51B |
Non current assets | ||||||||||
Net PPE | -8.09%6.51B | -8.09%6.51B | -10.97%6.87B | -11.13%6.88B | -8.42%6.98B | -5.44%7.08B | -5.44%7.08B | 7.42%7.71B | 9.44%7.74B | 6.95%7.62B |
-Gross PPE | -5.14%10.61B | -5.14%10.61B | -7.90%11.18B | -7.97%11.11B | -5.58%11.16B | -3.24%11.19B | -3.24%11.19B | 9.74%12.14B | 6.32%12.07B | 7.26%11.82B |
-Accumulated depreciation | 0.05%-4.11B | 0.05%-4.11B | 2.55%-4.31B | 2.33%-4.23B | 0.43%-4.18B | -0.81%-4.11B | -0.81%-4.11B | -14.04%-4.43B | -1.17%-4.33B | -7.83%-4.2B |
Goodwill and other intangible assets | -4.47%5.25B | -4.47%5.25B | -2.80%5.38B | -5.08%5.35B | -4.15%5.41B | -2.72%5.5B | -2.72%5.5B | 0.14%5.54B | -3.25%5.64B | -5.16%5.64B |
-Goodwill | -1.84%4.17B | -1.84%4.17B | 0.52%4.24B | -1.85%4.19B | -1.03%4.21B | 0.35%4.25B | 0.35%4.25B | 2.50%4.22B | -1.86%4.27B | -1.60%4.26B |
-Other intangible assets | -13.46%1.08B | -13.46%1.08B | -13.46%1.14B | -15.15%1.16B | -13.68%1.2B | -11.93%1.25B | -11.93%1.25B | -6.74%1.32B | -7.33%1.37B | -14.63%1.39B |
Investments and advances | 9.91%233M | 9.91%233M | 14.00%228M | 9.95%221M | 14.14%226M | 9.84%212M | 9.84%212M | 3.63%200M | -0.99%201M | 4.21%198M |
Non current deferred assets | -44.74%63M | -44.74%63M | -11.11%64M | 16.13%72M | 21.43%85M | 56.16%114M | 56.16%114M | -35.71%72M | -40.38%62M | -20.45%70M |
Defined pension benefit | -12.20%36M | -12.20%36M | -88.17%44M | -89.27%41M | -88.83%41M | -88.45%41M | -88.45%41M | -23.61%372M | -27.79%382M | -35.04%367M |
Other non current assets | -52.81%696M | -52.81%696M | 0.32%631M | -9.58%651M | -9.83%633M | 123.48%1.48B | 123.48%1.48B | -14.88%629M | 2.27%720M | 0.29%702M |
Total non current assets | -11.32%12.79B | -11.32%12.79B | -9.00%13.22B | -10.36%13.21B | -8.41%13.37B | 0.00%14.42B | 0.00%14.42B | 1.99%14.52B | 2.10%14.74B | -0.12%14.6B |
Total assets | -8.68%17.63B | -8.68%17.63B | -5.56%18.82B | -6.00%18.96B | -1.05%19.9B | -3.04%19.3B | -3.04%19.3B | -0.60%19.93B | -3.61%20.17B | -3.90%20.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.64%3.42B | -6.64%3.42B | -1.00%3.26B | -7.54%3.17B | -10.69%3.26B | -16.47%3.66B | -16.47%3.66B | -27.24%3.29B | -31.22%3.43B | -27.44%3.65B |
-accounts payable | -6.64%3.42B | -6.64%3.42B | -1.00%3.26B | -7.54%3.17B | -10.69%3.26B | -16.47%3.66B | -16.47%3.66B | -27.24%3.29B | -31.22%3.43B | -27.44%3.65B |
Current debt and capital lease obligation | -66.10%361M | -66.10%361M | -79.49%452M | -88.21%276M | -88.51%281M | -24.36%1.07B | -24.36%1.07B | 294.28%2.2B | 586.51%2.34B | 545.38%2.45B |
-Current debt | -68.36%337M | -68.36%337M | -78.54%452M | -87.70%276M | -88.06%281M | -24.36%1.07B | -24.36%1.07B | 350.00%2.11B | 793.63%2.24B | 703.41%2.35B |
-Current capital lease obligation | --24M | --24M | ---- | ---- | ---- | --0 | --0 | 7.69%98M | 8.89%98M | 6.98%92M |
Other current liabilities | -36.99%765M | -36.99%765M | 21.61%1.1B | 32.54%1.17B | 81.19%1.59B | 23.75%1.21B | 23.75%1.21B | 12.11%907M | 0.80%885M | 8.94%877M |
Current liabilities | -21.63%4.85B | -21.63%4.85B | -23.69%5.12B | -29.41%4.89B | -25.43%5.38B | -11.74%6.19B | -11.74%6.19B | 8.50%6.72B | 6.83%6.93B | 11.32%7.22B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.21%5.31B | -29.21%5.31B | -31.79%5.35B | -29.93%5.52B | -27.90%5.52B | -0.48%7.5B | -0.48%7.5B | -10.04%7.85B | -14.51%7.87B | -11.25%7.66B |
-Long term debt | -29.21%5.31B | -29.21%5.31B | -28.39%5.35B | -26.42%5.52B | -24.53%5.52B | -0.48%7.5B | -0.48%7.5B | -10.62%7.48B | -15.25%7.5B | -11.52%7.31B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.32%373M | 3.58%376M | -5.00%342M |
Non current deferred liabilities | 41.09%594M | 41.09%594M | 33.03%592M | 12.60%590M | 8.04%591M | -22.04%421M | -22.04%421M | -21.79%445M | -12.81%524M | -19.20%547M |
Employee benefits | -21.50%577M | -21.50%577M | -22.51%630M | -25.71%624M | -21.72%645M | -13.22%735M | -13.22%735M | -10.07%813M | -13.67%840M | -21.30%824M |
Other non current liabilities | -4.17%368M | -4.17%368M | 259.22%370M | 250.98%358M | 146.45%382M | -14.09%384M | -14.09%384M | -12.71%103M | -19.05%102M | 15.67%155M |
Total non current liabilities | -26.18%6.85B | -26.18%6.85B | -24.58%6.95B | -24.10%7.09B | -22.26%7.14B | -0.99%9.28B | -0.99%9.28B | -10.72%9.21B | -14.39%9.34B | -12.42%9.18B |
Total liabilities | -24.36%11.7B | -24.36%11.7B | -24.21%12.07B | -26.36%11.98B | -23.66%12.52B | -5.59%15.47B | -5.59%15.47B | -3.51%15.92B | -6.48%16.27B | -3.35%16.4B |
Shareholders'equity | ||||||||||
Share capital | 6.33%1.4B | 6.33%1.4B | 6.13%1.38B | 6.12%1.37B | 6.62%1.35B | 4.13%1.31B | 4.13%1.31B | 4.57%1.3B | 4.79%1.29B | 3.43%1.27B |
-common stock | 6.33%1.4B | 6.33%1.4B | 6.13%1.38B | 6.12%1.37B | 6.62%1.35B | 4.13%1.31B | 4.13%1.31B | 4.57%1.3B | 4.79%1.29B | 3.43%1.27B |
Retained earnings | 48.49%11.53B | 48.49%11.53B | 51.41%11.62B | 52.41%11.48B | 53.41%11.39B | 6.21%7.76B | 6.21%7.76B | 4.88%7.67B | 7.81%7.53B | 2.74%7.42B |
Less: Treasury stock | 37.97%6.06B | 37.97%6.06B | 22.97%5.41B | 13.87%5.02B | 2.79%4.54B | -0.88%4.39B | -0.88%4.39B | -0.88%4.4B | -0.05%4.41B | 12.00%4.41B |
Gains losses not affecting retained earnings | -9.50%-1B | -9.50%-1B | -42.06%-912M | -58.25%-921M | -40.19%-893M | -34.90%-916M | -34.90%-916M | 0.93%-642M | -68.21%-582M | -4.26%-637M |
Total stockholders'equity | 55.53%5.86B | 55.53%5.86B | 69.71%6.68B | 80.21%6.91B | 100.82%7.31B | 8.90%3.77B | 8.90%3.77B | 13.19%3.94B | 10.71%3.84B | -6.64%3.64B |
Noncontrolling interests | 0.00%68M | 0.00%68M | 2.86%72M | 1.45%70M | 0.00%69M | 3.03%68M | 3.03%68M | 0.00%70M | 1.47%69M | 16.95%69M |
Total equity | 54.55%5.93B | 54.55%5.93B | 68.54%6.76B | 78.82%6.98B | 98.95%7.38B | 8.79%3.84B | 8.79%3.84B | 12.93%4.01B | 10.53%3.91B | -6.29%3.71B |
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 | -- | -- | -- | -- |