Abits
ABTS
TeraWulf
WULF
Bitdeer Technologies
BTDR
IREN Ltd
IREN
Strategy
MSTR
(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 | 54.46%5.15M | 54.46%5.15M | -56.57%2.78M | -65.86%2.62M | -49.30%4.14M | -72.92%3.33M | -72.92%3.33M | 65.66%6.41M | -16.85%7.67M | -10.67%8.16M |
-Cash and cash equivalents | 54.46%5.15M | 54.46%5.15M | -56.57%2.78M | -65.86%2.62M | -49.30%4.14M | -72.92%3.33M | -72.92%3.33M | 65.66%6.41M | -16.85%7.67M | -10.67%8.16M |
Receivables | 0.74%17.12M | 0.74%17.12M | -3.95%16.63M | 6.09%17.9M | -11.42%17.43M | -11.41%17M | -11.41%17M | -16.40%17.31M | -28.83%16.87M | -15.00%19.68M |
-Accounts receivable | 7.45%12.77M | 7.45%12.77M | -2.58%11.99M | 8.83%13.08M | -18.33%11.96M | -19.53%11.89M | -19.53%11.89M | -24.39%12.31M | -36.69%12.02M | -20.80%14.65M |
-Related party accounts receivable | 0.00%16K | 0.00%16K | -68.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 212.50%50K | 0.00%16K | 0.00%16K |
-Other receivables | -14.92%4.33M | -14.92%4.33M | -6.69%4.62M | -0.70%4.8M | 8.71%5.46M | 15.80%5.09M | 15.80%5.09M | 12.28%4.95M | 2.85%4.83M | 8.03%5.02M |
Inventory | 23.44%574K | 23.44%574K | 7.53%514K | 23.63%497K | 81.13%480K | 22.05%465K | 22.05%465K | 14.35%478K | 6.91%402K | -36.45%265K |
Other current assets | -20.09%1.96M | -20.09%1.96M | -16.91%2.74M | 0.94%2.91M | -34.00%2.23M | -12.06%2.45M | -12.06%2.45M | -10.69%3.3M | -13.64%2.88M | 10.52%3.37M |
Total current assets | 6.70%24.8M | 6.70%24.8M | -17.57%22.66M | -14.02%23.92M | -22.88%24.28M | -32.93%23.24M | -32.93%23.24M | -7.38%27.49M | -26.08%27.82M | -14.36%31.48M |
Non current assets | ||||||||||
Net PPE | -13.00%8.42M | -13.00%8.42M | -16.37%8.2M | -4.22%8.79M | 6.23%9.55M | -2.96%9.68M | -2.96%9.68M | 0.30%9.81M | -10.91%9.17M | -24.51%8.99M |
-Gross PPE | 4.40%19.15M | 4.40%19.15M | -16.37%8.2M | -4.22%8.79M | 6.23%9.55M | 5.56%18.34M | 5.56%18.34M | 0.30%9.81M | -10.91%9.17M | -24.51%8.99M |
-Accumulated depreciation | -23.85%-10.72M | -23.85%-10.72M | ---- | ---- | ---- | -17.05%-8.66M | -17.05%-8.66M | ---- | ---- | ---- |
Goodwill and other intangible assets | -14.41%37.88M | -14.41%37.88M | -55.29%39.29M | -54.34%40.68M | -52.72%42.42M | -51.20%44.26M | -51.20%44.26M | -3.38%87.88M | -2.47%89.11M | -2.13%89.72M |
-Goodwill | 0.00%19.19M | 0.00%19.19M | -68.64%19.19M | -68.64%19.19M | -68.64%19.19M | -68.64%19.19M | -68.64%19.19M | 0.00%61.19M | 0.00%61.19M | 0.00%61.19M |
-Other intangible assets | -25.43%18.7M | -25.43%18.7M | -24.67%20.11M | -23.01%21.5M | -18.57%23.24M | -15.06%25.07M | -15.06%25.07M | -10.32%26.69M | -7.47%27.92M | -6.40%28.54M |
Related parties assets | 0.00%16K | 0.00%16K | -68.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 212.50%50K | 0.00%16K | 0.00%16K |
Other non current assets | -20.90%507K | -20.90%507K | -28.05%536K | -15.33%624K | -23.51%641K | -23.51%641K | -23.51%641K | -5.34%745K | -8.67%737K | -4.99%838K |
Total non current assets | -14.23%46.81M | -14.23%46.81M | -51.20%48.03M | -49.41%50.09M | -47.15%52.61M | -46.23%54.58M | -46.23%54.58M | -3.04%98.43M | -3.36%99.02M | -4.70%99.54M |
Total assets | -7.98%71.61M | -7.98%71.61M | -43.86%70.69M | -41.65%74.01M | -41.32%76.89M | -42.85%77.83M | -42.85%77.83M | -4.02%125.92M | -9.47%126.84M | -7.22%131.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.93%10M | -10.93%10M | 24.00%12.86M | 44.94%13.48M | 52.62%14.2M | 15.31%11.23M | 15.31%11.23M | 7.91%10.37M | -7.32%9.3M | -13.70%9.31M |
-accounts payable | -21.27%4.57M | -21.27%4.57M | -10.83%5.57M | 5.19%5.45M | 14.06%5.92M | 2.06%5.8M | 2.06%5.8M | 36.67%6.24M | 2.62%5.18M | -11.01%5.19M |
-Total tax payable | ---- | ---- | --297K | --297K | --448K | ---- | ---- | ---- | ---- | ---- |
-Dividends payable | 0.09%5.44M | 0.09%5.44M | 31.83%5.44M | 31.99%5.44M | 32.15%5.44M | 33.85%5.43M | 33.85%5.43M | 2.10%4.13M | 3.36%4.12M | 4.18%4.12M |
-Other payable | ---- | ---- | --1.55M | --2.3M | --2.4M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -2.25%4.95M | -2.25%4.95M | -28.99%3.29M | 2.39%4.03M | -5.95%3.51M | 14.28%5.07M | 14.28%5.07M | -13.02%4.63M | -12.23%3.93M | -37.85%3.73M |
Current debt and capital lease obligation | -26.74%1.6M | -26.74%1.6M | -16.09%1.93M | -15.17%1.69M | -10.88%1.94M | -15.90%2.18M | -15.90%2.18M | -25.95%2.3M | -38.47%1.99M | -44.10%2.18M |
-Current debt | 6.16%310K | 6.16%310K | 3.27%506K | 1,220.00%66K | 98.81%167K | -8.46%292K | -8.46%292K | -11.23%490K | -58.33%5K | -11.58%84K |
-Current capital lease obligation | -31.83%1.29M | -31.83%1.29M | -21.33%1.42M | -18.28%1.62M | -15.27%1.78M | -16.94%1.89M | -16.94%1.89M | -29.13%1.81M | -38.40%1.99M | -44.91%2.1M |
Current deferred liabilities | -12.17%1.21M | -12.17%1.21M | -14.08%1.31M | -1.45%1.22M | -0.57%1.39M | -0.43%1.38M | -0.43%1.38M | -35.05%1.53M | -47.90%1.24M | -32.79%1.39M |
Current liabilities | -15.97%19.58M | -15.97%19.58M | -0.05%21.93M | 18.51%23.24M | 23.94%23.8M | 4.03%23.3M | 4.03%23.3M | -10.62%21.94M | -25.13%19.61M | -31.66%19.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -85.08%1.87M | -85.08%1.87M | -86.97%1.93M | -44.01%7.13M | -11.52%11.36M | 11.88%12.55M | 11.88%12.55M | 406.64%14.8M | 23.29%12.74M | 29.02%12.83M |
-Long term debt | -99.74%26K | -99.74%26K | -99.76%29K | -49.73%5.03M | -9.76%9.04M | 25.26%10.04M | 25.26%10.04M | 85,685.71%12.01M | 42.69%10.01M | 66.37%10.01M |
-Long term capital lease obligation | -26.59%1.85M | -26.59%1.85M | -31.88%1.9M | -23.07%2.1M | -17.79%2.32M | -21.55%2.52M | -21.55%2.52M | -4.06%2.79M | -17.72%2.73M | -28.18%2.82M |
Non current deferred liabilities | 51.17%387K | 51.17%387K | -68.19%327K | -59.33%390K | -65.82%308K | -70.47%256K | -70.47%256K | 14.10%1.03M | 14.17%959K | 2.97%901K |
Total non current liabilities | -82.36%2.26M | -82.36%2.26M | -85.75%2.26M | -45.08%7.52M | -15.09%11.66M | 5.97%12.81M | 5.97%12.81M | 314.10%15.83M | 22.60%13.7M | 26.92%13.74M |
Total liabilities | -39.52%21.84M | -39.52%21.84M | -35.96%24.19M | -7.65%30.77M | 7.67%35.47M | 4.71%36.11M | 4.71%36.11M | 33.12%37.77M | -10.85%33.31M | -15.37%32.94M |
Shareholders'equity | ||||||||||
Share capital | 0.00%23K | 0.00%23K | 0.00%23K | 4.55%23K | 4.55%23K | 4.55%23K | 4.55%23K | 4.55%23K | 0.00%22K | 0.00%22K |
-common stock | 0.00%17K | 0.00%17K | 0.00%17K | 6.25%17K | 6.25%17K | 6.25%17K | 6.25%17K | 6.25%17K | 0.00%16K | 0.00%16K |
-Preferred stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
Retained earnings | 10.54%-66.63M | 10.54%-66.63M | -127.11%-69.93M | -160.51%-73.05M | -185.11%-74.72M | -190.70%-74.48M | -190.70%-74.48M | -17.88%-30.79M | -3.18%-28.04M | 12.39%-26.21M |
Paid-in capital | 0.28%121.05M | 0.28%121.05M | -2.29%121.03M | -4.74%120.84M | -6.98%120.62M | -7.85%120.71M | -7.85%120.71M | -6.95%123.87M | -5.01%126.86M | -3.84%129.68M |
Less: Treasury stock | 0.00%662K | 0.00%662K | 0.00%662K | 0.00%662K | 0.00%662K | 0.00%662K | 0.00%662K | 0.00%662K | 0.00%662K | 0.00%662K |
Gains losses not affecting retained earnings | -3.46%-4M | -3.46%-4M | 7.74%-3.96M | 16.01%-3.91M | 19.10%-3.84M | -27.40%-3.87M | -27.40%-3.87M | -21.38%-4.29M | -55.19%-4.65M | -136.34%-4.75M |
Total stockholders'equity | 19.31%49.77M | 19.31%49.77M | -47.24%46.51M | -53.76%43.24M | -57.77%41.42M | -58.98%41.72M | -58.98%41.72M | -14.27%88.15M | -8.96%93.52M | -4.12%98.08M |
Total equity | 19.31%49.77M | 19.31%49.77M | -47.24%46.51M | -53.76%43.24M | -57.77%41.42M | -58.98%41.72M | -58.98%41.72M | -14.27%88.15M | -8.96%93.52M | -4.12%98.08M |
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 |