Mawson Infrastructure
MIGI
Digihost Technology
DGHI
TeraWulf
WULF
Abits
ABTS
Argo Blockchain
ARBK
(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 | -25.62%66.99M | -22.61%71.25M | -29.76%97.77M | -24.67%91.83M | -24.67%91.83M | -34.98%90.07M | -41.37%92.07M | -33.17%139.19M | -47.78%121.91M | -47.78%121.91M |
-Cash and cash equivalents | -25.62%66.99M | -22.61%71.25M | -29.76%97.77M | -24.67%91.83M | -24.67%91.83M | -34.98%90.07M | -41.37%92.07M | -33.17%139.19M | -47.78%121.91M | -47.78%121.91M |
Receivables | 1.26%109.56M | 5.53%107.37M | 12.29%111M | 4.93%126M | 4.93%126M | 6.23%108.19M | 4.72%101.75M | -3.32%98.85M | 2.47%120.08M | 2.47%120.08M |
-Accounts receivable | 2.19%105.59M | 5.54%102.67M | 12.23%105.16M | 4.34%120.62M | 4.34%120.62M | 6.34%103.32M | 5.50%97.28M | -2.92%93.71M | 4.07%115.61M | 4.07%115.61M |
-Other receivables | -18.44%3.97M | 5.15%4.7M | 13.44%5.83M | 20.34%5.38M | 20.34%5.38M | 4.06%4.87M | -9.87%4.47M | -10.04%5.14M | -26.69%4.47M | -26.69%4.47M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | -1.35%73K | -6.17%76K | -10.87%82K | -15.79%80K | -15.79%80K |
Other current assets | -6.52%6.79M | -14.15%6.72M | 14.89%9.49M | -23.58%6.1M | -23.58%6.1M | -16.52%7.26M | -18.99%7.82M | -6.22%8.26M | -0.04%7.98M | -0.04%7.98M |
Total current assets | -10.83%183.33M | -8.12%185.33M | -11.42%218.26M | -10.44%223.93M | -10.44%223.93M | -17.48%205.59M | -23.58%201.71M | -22.87%246.39M | -30.30%250.04M | -30.30%250.04M |
Non current assets | ||||||||||
Net PPE | 24.94%9.78M | 33.27%10.54M | -6.66%11.25M | -14.85%10.63M | -14.85%10.63M | -52.21%7.83M | -58.19%7.91M | -37.10%12.05M | -41.84%12.49M | -41.84%12.49M |
-Gross PPE | 24.94%9.78M | 33.27%10.54M | -6.66%11.25M | 4.03%43.7M | 4.03%43.7M | -52.21%7.83M | -58.19%7.91M | -37.10%12.05M | -12.47%42.01M | -12.47%42.01M |
-Accumulated depreciation | ---- | ---- | ---- | -12.01%-33.07M | -12.01%-33.07M | ---- | ---- | ---- | -11.30%-29.52M | -11.30%-29.52M |
Goodwill and other intangible assets | -51.34%204.11M | -20.20%336.13M | -20.59%336.35M | -20.95%336.85M | -20.95%336.85M | -47.44%419.48M | -47.58%421.21M | -52.38%423.54M | -51.64%426.12M | -51.64%426.12M |
-Goodwill | -54.80%159.43M | -21.41%277.2M | -21.41%277.2M | -21.41%277.2M | -21.41%277.2M | -47.02%352.72M | -47.02%352.72M | -52.82%352.72M | -52.50%352.72M | -52.50%352.72M |
-Other intangible assets | -33.07%44.69M | -13.95%58.93M | -16.48%59.15M | -18.74%59.65M | -18.74%59.65M | -49.52%66.76M | -50.27%68.49M | -50.04%70.82M | -47.07%73.4M | -47.07%73.4M |
Other non current assets | 11.75%2.17M | -8.14%2.29M | 15.34%3.02M | 5.76%2.74M | 5.76%2.74M | -29.08%1.94M | -19.74%2.49M | -0.64%2.62M | 7.48%2.59M | 7.48%2.59M |
Total non current assets | -49.67%216.06M | -19.15%348.97M | -19.99%350.62M | -20.62%350.22M | -20.62%350.22M | -47.47%429.25M | -47.72%431.61M | -51.90%438.21M | -51.25%441.19M | -51.25%441.19M |
Total assets | -37.10%399.39M | -15.62%534.37M | -16.89%568.95M | -16.94%574.14M | -16.94%574.14M | -40.46%634.92M | -41.87%633.32M | -44.40%684.6M | -45.30%691.24M | -45.30%691.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.11%34.71M | -23.97%38.59M | -3.69%39.51M | 1.78%53.29M | 1.78%53.29M | 2.52%46.97M | 12.82%50.75M | 0.46%41.02M | 2.23%52.36M | 2.23%52.36M |
-accounts payable | 12.88%3.93M | 186.57%4.87M | 91.70%3.97M | 17.53%4.43M | 17.53%4.43M | -27.03%3.48M | -39.57%1.7M | -46.00%2.07M | -18.49%3.77M | -18.49%3.77M |
-Due to related parties current | -29.23%30.78M | -31.26%33.72M | -8.77%35.54M | 0.56%48.87M | 0.56%48.87M | 5.95%43.5M | 16.31%49.06M | 5.28%38.95M | 4.29%48.59M | 4.29%48.59M |
Current accrued expenses | -0.54%58.27M | -2.52%52.21M | -26.11%48.28M | -17.33%62.27M | -17.33%62.27M | -14.98%58.59M | -16.17%53.56M | 9.40%65.34M | 4.29%75.32M | 4.29%75.32M |
Current debt and capital lease obligation | 49.33%48.15M | -93.09%2.28M | -55.89%2.08M | -56.68%2.13M | -56.68%2.13M | 429.63%32.24M | 441.82%33M | -24.58%4.71M | -18.55%4.91M | -18.55%4.91M |
-Current debt | 52.63%45.79M | ---- | ---- | ---- | ---- | --30M | --30M | ---- | ---- | ---- |
-Current capital lease obligation | 5.21%2.36M | -24.08%2.28M | -55.89%2.08M | -56.68%2.13M | -56.68%2.13M | -63.14%2.24M | -50.71%3M | -24.58%4.71M | -18.55%4.91M | -18.55%4.91M |
Current deferred liabilities | -37.89%2.06M | -44.31%1.68M | -27.99%1.99M | 37.35%2.41M | 37.35%2.41M | 10.62%3.32M | -35.22%3.02M | -11.31%2.77M | -46.62%1.75M | -46.62%1.75M |
Other current liabilities | -83.63%4.46M | -77.02%4.36M | -96.27%2.6M | -62.16%39.4M | -62.16%39.4M | -76.92%27.27M | -88.44%18.99M | -46.07%69.54M | -42.94%104.12M | -42.94%104.12M |
Current liabilities | -13.13%155.91M | -37.71%104.6M | -46.26%102.55M | -31.25%171.15M | -31.25%171.15M | -29.59%179.48M | -42.79%167.92M | -22.67%190.84M | -23.95%248.94M | -23.95%248.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.45%173.77M | -4.15%219.69M | 1.61%265.55M | 14.59%263.97M | 14.59%263.97M | -0.34%230.02M | -1.07%229.21M | 13.52%261.34M | 20.48%230.35M | 20.48%230.35M |
-Long term debt | -26.28%167.45M | -6.12%212.89M | 0.58%257.89M | 13.95%257.58M | 13.95%257.58M | 0.65%227.14M | 0.65%226.77M | 13.99%256.41M | 22.59%226.05M | 22.59%226.05M |
-Long term capital lease obligation | 119.70%6.32M | 179.81%6.81M | 55.12%7.65M | 48.42%6.39M | 48.42%6.39M | -43.95%2.88M | -61.89%2.43M | -6.36%4.93M | -36.69%4.31M | -36.69%4.31M |
Non current deferred liabilities | --0 | -64.29%30K | -45.16%51K | -79.94%67K | -79.94%67K | 39.66%81K | -14.29%84K | -44.31%93K | 93.06%334K | 93.06%334K |
Other non current liabilities | --17K | --17K | --1.67M | --4.16M | --4.16M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -24.47%173.79M | -4.17%219.74M | 2.23%267.26M | 16.26%268.2M | 16.26%268.2M | -0.34%230.1M | -1.09%229.29M | -4.14%261.43M | -6.13%230.69M | -6.13%230.69M |
Total liabilities | -19.50%329.7M | -18.35%324.34M | -18.23%369.81M | -8.40%439.35M | -8.40%439.35M | -15.69%409.58M | -24.39%397.21M | -12.94%452.28M | -16.31%479.63M | -16.31%479.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
-common stock | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
Retained earnings | -27.17%-1.28B | -15.54%-1.14B | -17.92%-1.14B | -13.79%-1.11B | -13.79%-1.11B | -68.89%-1.01B | -63.17%-986.47M | -101.34%-962.96M | -86.86%-976.57M | -86.86%-976.57M |
Paid-in capital | 10.22%1.36B | 10.44%1.35B | 11.81%1.33B | 5.16%1.24B | 5.16%1.24B | 5.24%1.23B | 4.85%1.22B | 0.24%1.19B | -2.49%1.18B | -2.49%1.18B |
Gains losses not affecting retained earnings | -128.24%-1.5M | -2.96%2.95M | -29.53%3.05M | -55.93%2.47M | -55.93%2.47M | -44.62%5.3M | -45.47%3.04M | 133.35%4.32M | 1,051.85%5.6M | 1,051.85%5.6M |
Total stockholders'equity | -69.07%69.7M | -11.04%210.03M | -14.28%199.14M | -36.30%134.8M | -36.30%134.8M | -61.18%225.34M | -58.15%236.11M | -67.36%232.32M | -69.36%211.61M | -69.36%211.61M |
Total equity | -69.07%69.7M | -11.04%210.03M | -14.28%199.14M | -36.30%134.8M | -36.30%134.8M | -61.18%225.34M | -58.15%236.11M | -67.36%232.32M | -69.36%211.61M | -69.36%211.61M |
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 | -- |