Bitdeer Technologies
BTDR
MARA Holdings
MARA
Mawson Infrastructure
MIGI
Abits
ABTS
Riot Platforms
RIOT
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 463.47%194.37M | 463.47%194.37M | --14.11M | --24.36M | -49.45%34.5M | --34.5M | --68.24M |
-Cash and cash equivalents | 463.47%194.37M | 463.47%194.37M | --14.11M | --24.36M | -49.45%34.5M | --34.5M | --68.24M |
Receivables | 36.74%10.88M | 36.74%10.88M | --9.97M | --9.21M | 50.24%7.96M | --7.96M | --5.3M |
-Accounts receivable | 36.74%10.88M | 36.74%10.88M | --9.97M | --9.21M | 50.24%7.96M | --7.96M | --5.3M |
Inventory | 18.22%6.94M | 18.22%6.94M | --6.91M | --5.76M | 44.00%5.87M | --5.87M | --4.08M |
Current deferred assets | 21.25%1.84M | 21.25%1.84M | --1.7M | --1.62M | 47.23%1.52M | --1.52M | --1.03M |
Other current assets | 52.58%3.25M | 52.58%3.25M | --2.27M | --1.67M | 82.83%2.13M | --2.13M | --1.17M |
Total current assets | 318.13%217.27M | 318.13%217.27M | --34.96M | --42.62M | -34.88%51.96M | --51.96M | --79.8M |
Non current assets | |||||||
Net PPE | 18.95%4.45M | 18.95%4.45M | --4.63M | --4.34M | -3.51%3.74M | --3.74M | --3.87M |
-Gross PPE | 20.22%6.14M | 20.22%6.14M | --6.36M | --6.03M | 7.86%5.11M | --5.11M | --4.73M |
-Accumulated depreciation | -23.68%-1.69M | -23.68%-1.69M | ---1.73M | ---1.69M | -59.07%-1.37M | ---1.37M | ---860K |
Non current deferred assets | 49.68%1.85M | 49.68%1.85M | --5.62M | --1.68M | 30.04%1.24M | --1.24M | --952K |
Other non current assets | -7.16%1.84M | -7.16%1.84M | --1.84M | --4.54M | 8.18%1.98M | --1.98M | --1.83M |
Total non current assets | 16.97%8.14M | 16.97%8.14M | --12.1M | --10.56M | 4.51%6.96M | --6.96M | --6.66M |
Total assets | 282.56%225.41M | 282.56%225.41M | --47.06M | --53.18M | -31.85%58.92M | --58.92M | --86.46M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 56.15%1.14M | 56.15%1.14M | --2.78M | --1.11M | 73.05%732K | --732K | --423K |
-accounts payable | 56.15%1.14M | 56.15%1.14M | --2.78M | --1.11M | 73.05%732K | --732K | --423K |
Current accrued expenses | 28.43%5.66M | 28.43%5.66M | --5.65M | --5.41M | 27.29%4.41M | --4.41M | --3.46M |
Current debt and capital lease obligation | -91.31%1.09M | -91.31%1.09M | --1.03M | --912K | 300.35%12.53M | --12.53M | --3.13M |
-Current debt | ---- | ---- | ---- | ---- | 373.32%11.83M | --11.83M | --2.5M |
-Current capital lease obligation | 56.77%1.09M | 56.77%1.09M | --1.03M | --912K | 10.33%694K | --694K | --629K |
Current deferred liabilities | -52.91%97K | -52.91%97K | --105K | --312K | -39.94%206K | --206K | --343K |
Other current liabilities | 2.35%609K | 2.35%609K | --605K | --765K | 307.53%595K | --595K | --146K |
Current liabilities | -39.87%12.99M | -39.87%12.99M | --13.09M | --10.46M | 118.98%21.6M | --21.6M | --9.86M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | 1,144.60%20.87M | 1,144.60%20.87M | --21.1M | --21.31M | -88.89%1.68M | --1.68M | --15.09M |
-Long term debt | --19.56M | --19.56M | --19.5M | --19.44M | ---- | ---- | --12.72M |
-Long term capital lease obligation | -21.65%1.31M | -21.65%1.31M | --1.6M | --1.87M | -29.27%1.68M | --1.68M | --2.37M |
Non current deferred liabilities | -31.82%30K | -31.82%30K | --33K | --37K | --44K | --44K | --0 |
Preferred securities outside stock equity | --0 | --0 | --147.41M | --147.41M | 0.00%147.41M | --147.41M | --147.41M |
Other non current liabilities | -19.27%356K | -19.27%356K | --1.41M | --1.24M | -9.82%441K | --441K | --489K |
Total non current liabilities | -85.79%21.26M | -85.79%21.26M | --169.95M | --170M | -8.23%149.57M | --149.57M | --162.99M |
Total liabilities | -79.99%34.25M | -79.99%34.25M | --183.04M | --180.45M | -0.97%171.17M | --171.17M | --172.86M |
Shareholders'equity | |||||||
Share capital | 620.00%36K | 620.00%36K | --6K | --5K | 0.00%5K | --5K | --5K |
-common stock | 620.00%36K | 620.00%36K | --6K | --5K | 0.00%5K | --5K | --5K |
-Preferred stock | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -31.98%-166.94M | -31.98%-166.94M | ---154.37M | ---143.95M | -30.37%-126.49M | ---126.49M | ---97.03M |
Paid-in capital | 2,415.97%358.07M | 2,415.97%358.07M | --18.38M | --16.67M | 33.99%14.23M | --14.23M | --10.62M |
Total stockholders'equity | 270.30%191.17M | 270.30%191.17M | ---135.98M | ---127.28M | -29.92%-112.25M | ---112.25M | ---86.4M |
Total equity | 270.30%191.17M | 270.30%191.17M | ---135.98M | ---127.28M | -29.92%-112.25M | ---112.25M | ---86.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- |