TeraWulf
WULF
Bitdeer Technologies
BTDR
Riot Platforms
RIOT
Bitfarms
BITF
CleanSpark
CLSK
(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 | -62.95%32.9M | -62.95%32.9M | -53.63%32.6M | -18.38%41.3M | 207.57%93.5M | 63.54%88.8M | 63.54%88.8M | 8.49%70.3M | 68.67%50.6M | 14.29%30.4M |
-Cash and cash equivalents | -62.95%32.9M | -62.95%32.9M | -53.63%32.6M | -18.38%41.3M | 207.57%93.5M | 63.54%88.8M | 63.54%88.8M | 8.49%70.3M | 68.67%50.6M | 14.29%30.4M |
Receivables | 15.47%195.6M | 15.47%195.6M | 140.87%205.7M | 201.19%201.8M | 159.72%167M | 136.26%169.4M | 136.26%169.4M | -1.61%85.4M | -51.87%67M | -56.05%64.3M |
-Accounts receivable | 41.15%75.8M | 41.15%75.8M | -4.75%62.2M | 71.52%83.7M | 0.00%47.8M | -19.73%53.7M | -19.73%53.7M | -9.43%65.3M | -60.03%48.8M | -62.57%47.8M |
-Related party accounts receivable | 24.26%25.1M | 24.26%25.1M | -40.30%12M | -58.79%7.5M | 38.18%22.8M | 320.83%20.2M | 320.83%20.2M | 36.73%20.1M | 6.43%18.2M | -11.29%16.5M |
-Other receivables | -0.84%94.7M | -0.84%94.7M | --131.5M | --110.6M | --96.4M | --95.5M | --95.5M | ---- | ---- | ---- |
Inventory | 13.00%539M | 13.00%539M | 16.87%544.5M | -8.48%467.5M | 11.36%484.2M | 19.61%477M | 19.61%477M | 21.58%465.9M | 22.82%510.8M | 1.95%434.8M |
Restricted cash | 86.67%2.8M | 86.67%2.8M | -88.52%2.8M | -86.24%1.5M | 25.00%1.5M | 25.00%1.5M | 25.00%1.5M | 1,933.33%24.4M | 336.00%10.9M | -94.44%1.2M |
Other current assets | 2.91%28.3M | 2.91%28.3M | -33.56%19.2M | -29.77%18.4M | 30.97%29.6M | 12.24%27.5M | 12.24%27.5M | 17.96%28.9M | -9.66%26.2M | -33.92%22.6M |
Total current assets | 4.65%802.8M | 4.65%802.8M | 17.90%806.9M | 5.13%735.9M | 29.19%781.1M | 13.17%767.1M | 13.17%767.1M | -9.78%684.4M | -7.53%700M | -17.01%604.6M |
Non current assets | ||||||||||
Net PPE | -2.58%978.3M | -2.58%978.3M | -2.97%965.3M | 12.86%971.5M | 32.43%984.2M | 34.90%1B | 34.90%1B | 34.27%994.8M | 16.58%860.8M | -16.80%743.2M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | 17.51%2.23B | 17.51%2.23B | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -6.31%-1.23B | -6.31%-1.23B | ---- | ---- | ---- |
Non current accounts receivable | --70.4M | --70.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | 24.26%25.1M | 24.26%25.1M | -40.30%12M | -58.79%7.5M | 38.18%22.8M | 320.83%20.2M | 320.83%20.2M | 36.73%20.1M | 6.43%18.2M | -11.29%16.5M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110.8M | ---- |
Other non current assets | 16.89%87.9M | 16.89%87.9M | 52.44%124.7M | 29.19%97.8M | 64.91%84.6M | 51.00%75.2M | 51.00%75.2M | 51.48%81.8M | -15.51%75.7M | -23.32%51.3M |
Total non current assets | 5.30%1.14B | 5.30%1.14B | 1.24%1.09B | 2.10%1.07B | 34.52%1.07B | 35.91%1.08B | 35.91%1.08B | 30.50%1.08B | 26.49%1.05B | -17.26%794.5M |
Total assets | 5.03%1.94B | 5.03%1.94B | 7.72%1.9B | 3.31%1.81B | 32.22%1.85B | 25.44%1.85B | 25.44%1.85B | 11.20%1.76B | 10.24%1.75B | -17.15%1.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.47%296.6M | -15.47%296.6M | 22.61%345.4M | 50.54%308.6M | 81.78%312.3M | 90.40%350.9M | 90.40%350.9M | 51.45%281.7M | -19.95%205M | -40.98%171.8M |
-accounts payable | -24.93%187.3M | -24.93%187.3M | 8.81%240.9M | 4.76%200.3M | 20.98%180.5M | 49.13%249.5M | 49.13%249.5M | 29.55%221.4M | -16.69%191.2M | -26.43%149.2M |
-Due to related parties current | 7.79%109.3M | 7.79%109.3M | 73.30%104.5M | 684.78%108.3M | 483.19%131.8M | 496.47%101.4M | 496.47%101.4M | 299.34%60.3M | -48.12%13.8M | -74.41%22.6M |
Current accrued expenses | -17.68%41.9M | -17.68%41.9M | -29.06%43.7M | -25.68%49.5M | -13.62%46.3M | 35.37%50.9M | 35.37%50.9M | -6.67%61.6M | -6.59%66.6M | -25.97%53.6M |
Current debt and capital lease obligation | 46.79%70.9M | 46.79%70.9M | -56.55%36.5M | -80.93%29.1M | -40.80%75.9M | -66.94%48.3M | -66.94%48.3M | -30.75%84M | 164.01%152.6M | 64.15%128.2M |
-Current debt | 65.65%70.9M | 65.65%70.9M | -63.82%27.5M | -74.93%17.8M | -5.78%66.8M | -70.70%42.8M | -70.70%42.8M | -37.35%76M | 211.40%71M | 64.50%70.9M |
Current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --273.4M | --273.4M | --161.6M | --103.3M | ---- |
Other current liabilities | 214.29%4.4M | 214.29%4.4M | 79.31%5.2M | -25.00%2.7M | -92.59%400K | -85.57%1.4M | -85.57%1.4M | -87.17%2.9M | -92.71%3.6M | -95.58%5.4M |
Current liabilities | -39.24%463.6M | -39.24%463.6M | -25.50%472.3M | -25.34%428.1M | 27.11%468.9M | 85.78%763M | 85.78%763M | 56.12%634M | 28.91%573.4M | -35.73%368.9M |
Non current liabilities | ||||||||||
Long term provisions | 24.24%61.5M | 24.24%61.5M | -10.73%54.1M | -59.79%49.9M | --50.4M | 152.55%49.5M | 152.55%49.5M | --60.6M | --124.1M | ---- |
Long term debt and capital lease obligation | 6.13%457.3M | 6.13%457.3M | 4.98%449.3M | 6.79%451.3M | 9.71%452.1M | 12.92%430.9M | 12.92%430.9M | 9.77%428M | 8.16%422.6M | 5.15%412.1M |
-Long term debt | 6.13%457.3M | 6.13%457.3M | 4.98%449.3M | 12.60%451.3M | 15.75%452.1M | 12.92%430.9M | 12.92%430.9M | 15.64%428M | 8.38%400.8M | 5.71%390.6M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.31%21.8M | -4.02%21.5M |
Non current deferred liabilities | -1.66%71.2M | -1.66%71.2M | -10.49%75.1M | -21.08%73.4M | -29.60%73M | -29.78%72.4M | -29.78%72.4M | -24.96%83.9M | 0.76%93M | 71.40%103.7M |
Non current accrued expenses | --115.2M | --115.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -62.22%1.7M | -84.04%1.5M | -88.85%5.9M |
Employee benefits | ---- | ---- | 5.86%119.2M | 2.91%120.2M | 11.28%121.3M | 1.95%120.3M | 1.95%120.3M | -2.09%112.6M | 0.34%116.8M | -8.09%109M |
Other non current liabilities | 39.67%92.6M | 39.67%92.6M | 83.93%98.4M | 795.50%99.4M | 161.73%97.1M | 111.15%66.3M | 111.15%66.3M | 34.76%53.5M | -78.82%11.1M | -27.25%37.1M |
Total non current liabilities | 7.90%797.8M | 7.90%797.8M | 7.54%796.1M | 3.26%794.2M | 18.88%793.9M | 11.69%739.4M | 11.69%739.4M | 12.01%740.3M | 16.32%769.1M | -1.05%667.8M |
Total liabilities | -16.04%1.26B | -16.04%1.26B | -7.71%1.27B | -8.95%1.22B | 21.81%1.26B | 40.06%1.5B | 40.06%1.5B | 28.80%1.37B | 21.38%1.34B | -16.99%1.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 16.94%-1.66B | 16.94%-1.66B | 15.81%-1.71B | 11.66%-1.76B | 12.12%-1.76B | -2.20%-2B | -2.20%-2B | -10.10%-2.03B | -5.30%-1.99B | -3.65%-2B |
Paid-in capital | 0.29%2.55B | 0.29%2.55B | 0.18%2.55B | 0.15%2.54B | 0.14%2.54B | 0.13%2.54B | 0.13%2.54B | 0.17%2.54B | 0.16%2.54B | 0.17%2.54B |
Less: Treasury stock | 0.00%86.3M | 0.00%86.3M | 0.00%86.3M | 0.00%86.3M | 0.00%86.3M | 0.00%86.3M | 0.00%86.3M | 0.00%86.3M | 0.00%86.3M | 0.00%86.3M |
Gains losses not affecting retained earnings | 7.46%-90.6M | 7.46%-90.6M | -8.31%-96.4M | -8.16%-98.1M | -7.21%-99.6M | -4.15%-97.9M | -4.15%-97.9M | -0.91%-89M | -12.11%-90.7M | -13.71%-92.9M |
Total stockholders'equity | 99.58%709.7M | 99.58%709.7M | 95.59%652.1M | 61.30%601.5M | 65.98%601.5M | -10.94%355.6M | -10.94%355.6M | -35.46%333.4M | -22.15%372.9M | -17.60%362.4M |
Noncontrolling interests | -175.65%-31.7M | -175.65%-31.7M | -144.28%-23.6M | -158.31%-18.6M | ---14.4M | ---11.5M | ---11.5M | --53.3M | --31.9M | ---- |
Total equity | 97.04%678M | 97.04%678M | 62.53%628.5M | 44.00%582.9M | 62.00%587.1M | -13.82%344.1M | -13.82%344.1M | -25.15%386.7M | -15.49%404.8M | -17.60%362.4M |
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 | -- | -- | -- | -- |