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 | -28.53%284.41M | -28.43%309.75M | -26.13%318.55M | -31.24%307.73M | -31.24%307.73M | 2.38%397.95M | 7.06%432.77M | -7.95%431.24M | -15.47%447.53M | -15.47%447.53M |
-Cash and cash equivalents | -23.21%254.71M | -13.83%290.02M | -12.06%318.55M | -30.31%277.97M | -30.31%277.97M | 10.87%331.72M | 40.97%336.58M | 25.23%362.24M | 14.93%398.85M | 14.93%398.85M |
-Short-term investments | -55.16%29.7M | -79.49%19.73M | --0 | -38.88%29.76M | -38.88%29.76M | -26.00%66.23M | -41.87%96.2M | -61.50%69.01M | -73.31%48.68M | -73.31%48.68M |
Receivables | 11.53%53M | 3.24%49.78M | -5.65%49.65M | -13.21%48.39M | -13.21%48.39M | -7.81%47.52M | -2.67%48.22M | 5.34%52.62M | 9.04%55.76M | 9.04%55.76M |
-Accounts receivable | 11.53%53M | 3.24%49.78M | -5.65%49.65M | -13.21%48.39M | -13.21%48.39M | -7.81%47.52M | -2.67%48.22M | 5.34%52.62M | 9.04%55.76M | 9.04%55.76M |
Restricted cash | 18.91%49.07M | 26.24%43.96M | 55.49%45.67M | 49.06%41.34M | 49.06%41.34M | 10.75%41.27M | 16.29%34.82M | 18.49%29.37M | 3.32%27.74M | 3.32%27.74M |
Other current assets | -7.72%87.24M | -11.80%89.34M | -21.42%101.87M | -23.72%80.91M | -23.72%80.91M | -9.03%94.54M | -2.36%101.29M | 20.05%129.64M | 20.60%106.07M | 20.60%106.07M |
Total current assets | -20.24%473.72M | -20.14%492.83M | -22.61%515.74M | -24.91%478.37M | -24.91%478.37M | 2.15%593.95M | 5.05%617.11M | 1.76%666.43M | -8.86%637.09M | -8.86%637.09M |
Non current assets | ||||||||||
Net PPE | 5.80%5.37B | -5.37%4.86B | -2.48%4.93B | -2.56%5B | -2.56%5B | -4.90%5.08B | -5.09%5.14B | -7.40%5.06B | -7.26%5.13B | -7.26%5.13B |
-Gross PPE | 6.63%9.65B | 0.07%9.04B | -1.49%9.04B | -1.83%9.02B | -1.83%9.02B | -3.79%9.05B | -3.72%9.04B | -2.01%9.17B | -1.74%9.19B | -1.74%9.19B |
-Accumulated depreciation | -7.70%-4.27B | -7.23%-4.18B | 0.28%-4.1B | 0.91%-4.02B | 0.91%-4.02B | 2.34%-3.97B | 1.86%-3.9B | -5.54%-4.11B | -6.27%-4.05B | -6.27%-4.05B |
Goodwill and other intangible assets | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M |
-Goodwill | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M |
Investments and advances | ---- | ---- | ---- | -96.56%1.91M | -96.56%1.91M | -2.99%55.97M | -16.56%49.81M | -11.70%54.79M | -17.93%55.33M | -17.93%55.33M |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | 54.13%3.62M | -17.59%1.42M | -47.41%1.36M | 474.91%1.6M | 474.91%1.6M |
Other non current assets | -6.97%63.91M | -3.14%70.43M | -14.66%65.98M | -22.41%64.3M | -22.41%64.3M | -18.21%68.7M | -9.40%72.72M | -9.20%77.32M | 1.40%82.88M | 1.40%82.88M |
Total non current assets | 4.40%5.47B | -6.23%4.96B | -3.69%5.03B | -3.87%5.1B | -3.87%5.1B | -5.03%5.24B | -5.25%5.29B | -7.46%5.22B | -7.20%5.3B | -7.20%5.3B |
Total assets | 1.89%5.94B | -7.69%5.45B | -5.84%5.54B | -6.12%5.57B | -6.12%5.57B | -4.35%5.83B | -4.27%5.9B | -6.50%5.89B | -7.38%5.94B | -7.38%5.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.57%73.28M | -20.98%74.7M | -16.04%74.5M | -4.17%95.59M | -4.17%95.59M | -1.19%76.78M | 23.34%94.54M | 8.19%88.73M | -4.03%99.74M | -4.03%99.74M |
-accounts payable | -4.57%73.28M | -20.98%74.7M | -16.04%74.5M | -6.30%66.53M | -6.30%66.53M | -1.19%76.78M | 23.34%94.54M | 8.19%88.73M | -6.73%71M | -6.73%71M |
-Total tax payable | ---- | ---- | ---- | 1.10%29.06M | 1.10%29.06M | ---- | ---- | ---- | 3.37%28.74M | 3.37%28.74M |
Current accrued expenses | -4.48%248.69M | -4.19%231.91M | -8.56%217.94M | 11.30%158.78M | 11.30%158.78M | -0.50%260.35M | -6.96%242.04M | -5.96%238.36M | -16.93%142.65M | -16.93%142.65M |
Current provisions | ---- | ---- | ---- | -16.61%54.83M | -16.61%54.83M | ---- | ---- | ---- | 18.89%65.76M | 18.89%65.76M |
Current debt and capital lease obligation | -59.00%203.48M | 7.45%261.29M | -9.28%263.34M | -11.88%235.17M | -11.88%235.17M | 103.99%496.24M | -45.45%243.16M | -24.43%290.29M | 14.08%266.86M | 14.08%266.86M |
-Current debt | -83.08%51.53M | 13.42%60.94M | -25.12%65.68M | -37.22%41.46M | -37.22%41.46M | 399.19%304.5M | -79.98%53.73M | -57.78%87.71M | 4.62%66.04M | 4.62%66.04M |
-Current capital lease obligation | -20.75%151.95M | 5.76%200.35M | -2.43%197.66M | -3.54%193.71M | -3.54%193.71M | 5.20%191.73M | 6.75%189.43M | 14.85%202.58M | 17.58%200.82M | 17.58%200.82M |
Current deferred liabilities | -9.83%58.54M | -21.95%54.19M | -16.99%58.48M | -15.78%55.75M | -15.78%55.75M | -12.70%64.92M | -2.79%69.43M | -3.85%70.45M | -1.32%66.2M | -1.32%66.2M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.46M | ---- | ---- |
Current liabilities | -34.99%583.98M | -4.17%622.09M | -13.15%614.25M | -6.41%600.12M | -6.41%600.12M | 36.73%898.3M | -23.99%649.17M | -10.80%707.28M | 1.46%641.21M | 1.46%641.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.24%4.99B | -4.97%4.41B | -1.93%4.48B | -2.93%4.49B | -2.93%4.49B | -10.20%4.37B | -1.44%4.64B | -5.23%4.57B | -7.34%4.63B | -7.34%4.63B |
-Long term debt | 4.63%3.65B | -2.17%3.68B | -2.12%3.69B | -3.39%3.66B | -3.39%3.66B | -7.08%3.49B | 5.46%3.76B | 3.61%3.77B | 0.16%3.78B | 0.16%3.78B |
-Long term capital lease obligation | 52.70%1.33B | -16.89%734.8M | -1.02%785.87M | -0.85%834.65M | -0.85%834.65M | -20.86%873.06M | -22.90%884.11M | -32.56%793.95M | -30.66%841.77M | -30.66%841.77M |
Non current deferred liabilities | --5.94M | --5.63M | --5.56M | --5.99M | --5.99M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | -6.05%67.19M | -5.61%67.6M | -3.45%69.06M | -16.49%71.68M | -16.49%71.68M | -12.87%71.52M | -13.98%71.62M | -15.62%71.52M | -1.11%85.83M | -1.11%85.83M |
Total non current liabilities | 14.05%5.06B | -4.86%4.49B | -1.84%4.55B | -3.05%4.57B | -3.05%4.57B | -10.25%4.44B | -1.66%4.72B | -5.41%4.64B | -7.23%4.71B | -7.23%4.71B |
Total liabilities | 5.79%5.64B | -4.78%5.11B | -3.33%5.17B | -3.45%5.17B | -3.45%5.17B | -4.74%5.34B | -5.03%5.37B | -6.16%5.35B | -6.27%5.35B | -6.27%5.35B |
Shareholders'equity | ||||||||||
Share capital | 5.53%2.1M | 4.48%2.08M | 2.36%2.04M | 0.51%1.99M | 0.51%1.99M | 0.51%1.99M | 0.51%1.99M | 0.51%1.99M | 0.15%1.98M | 0.15%1.98M |
-common stock | 5.53%2.1M | 4.48%2.08M | 2.36%2.04M | 0.51%1.99M | 0.51%1.99M | 0.51%1.99M | 0.51%1.99M | 0.51%1.99M | 0.15%1.98M | 0.15%1.98M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.58%-3.96B | -5.60%-3.91B | -4.71%-3.87B | -5.18%-3.84B | -5.18%-3.84B | -3.41%-3.75B | -2.87%-3.7B | -5.21%-3.69B | -6.99%-3.65B | -6.99%-3.65B |
Paid-in capital | 0.23%4.35B | 0.22%4.35B | 0.20%4.34B | 0.23%4.34B | 0.23%4.34B | 2.94%4.34B | 2.96%4.34B | 2.97%4.33B | 2.94%4.33B | 2.94%4.33B |
Less: Treasury stock | 0.00%102.77M | 0.00%102.77M | 0.00%102.77M | 0.00%102.77M | 0.00%102.77M | 0.00%102.77M | 0.00%102.77M | 0.00%102.77M | 0.00%102.77M | 0.00%102.77M |
Total stockholders'equity | -40.45%292.88M | -36.73%340.21M | -30.66%373.97M | -30.71%403.66M | -30.71%403.66M | 0.12%491.84M | 4.17%537.76M | -9.67%539.32M | -16.46%582.61M | -16.46%582.61M |
Noncontrolling interests | -3.86%1.45M | -3.89%1.46M | -3.91%1.47M | -3.81%1.49M | -3.81%1.49M | -3.78%1.5M | -35.04%1.52M | -30.34%1.53M | -30.30%1.55M | -30.30%1.55M |
Total equity | -40.34%294.32M | -36.64%341.67M | -30.58%375.45M | -30.64%405.15M | -30.64%405.15M | 0.11%493.34M | 3.99%539.28M | -9.75%540.85M | -16.50%584.15M | -16.50%584.15M |
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 | -- |