Bitdeer Technologies
BTDR
MARA Holdings
MARA
Mawson Infrastructure
MIGI
BTCS Inc
BTCS
Riot Platforms
RIOT
(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 | -13.12%20.1M | -13.12%20.1M | -11.38%21.57M | 24.11%32.85M | 11.40%35.35M | -38.28%23.14M | -38.28%23.14M | -39.84%24.34M | -41.37%26.46M | -36.09%31.74M |
-Cash and cash equivalents | -13.12%20.1M | -13.12%20.1M | -11.38%21.57M | 24.11%32.85M | 62.23%35.35M | -16.20%23.14M | -16.20%23.14M | 30.09%24.34M | 12.50%26.46M | -56.12%21.79M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --9.94M |
Receivables | 46.78%4.71M | 46.78%4.71M | 59.86%3.88M | 24.15%3.48M | -6.24%2.51M | 20.49%3.21M | 20.49%3.21M | -28.94%2.42M | -16.40%2.8M | 19.39%2.68M |
-Accounts receivable | 46.78%4.71M | 46.78%4.71M | 59.86%3.88M | 24.15%3.48M | -6.24%2.51M | 20.49%3.21M | 20.49%3.21M | -28.94%2.42M | -16.40%2.8M | 19.39%2.68M |
Inventory | -13.25%6.86M | -13.25%6.86M | -21.45%7.06M | -12.74%8.03M | -18.84%7.96M | -14.96%7.91M | -14.96%7.91M | 8.49%8.99M | 38.64%9.2M | 71.11%9.81M |
Other current assets | -11.88%1.68M | -11.88%1.68M | 17.08%1.82M | -1.74%2.21M | -1.02%1.75M | 10.85%1.91M | 10.85%1.91M | -6.09%1.56M | 47.92%2.24M | 364.21%1.76M |
Total current assets | -7.77%33.36M | -7.77%33.36M | -7.99%34.33M | 14.36%46.56M | 3.45%47.57M | -29.32%36.17M | -29.32%36.17M | -30.67%37.31M | -28.12%40.71M | -20.73%45.99M |
Non current assets | ||||||||||
Net PPE | 2.79%5.09M | 2.79%5.09M | -2.76%4.91M | -8.30%4.88M | 76.84%4.79M | 83.38%4.95M | 83.38%4.95M | 102.16%5.04M | 98.28%5.32M | -4.04%2.71M |
-Gross PPE | -13.68%5.09M | -13.68%5.09M | -2.76%4.91M | -8.30%4.88M | 76.84%4.79M | 31.95%5.9M | 31.95%5.9M | 102.16%5.04M | 98.28%5.32M | -4.04%2.71M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 46.58%-945K | 46.58%-945K | ---- | ---- | ---- |
Goodwill and other intangible assets | -53.51%484K | -53.51%484K | -36.84%612K | -27.88%758K | -8.56%887K | 1.26%1.04M | 1.26%1.04M | 14.00%969K | 228.44%1.05M | 175.57%970K |
-Other intangible assets | -53.51%484K | -53.51%484K | -36.84%612K | -27.88%758K | -8.56%887K | 1.26%1.04M | 1.26%1.04M | 14.00%969K | 228.44%1.05M | 175.57%970K |
Other non current assets | -49.29%251K | -49.29%251K | -32.68%346K | -31.62%385K | -33.56%386K | -14.80%495K | -14.80%495K | -11.23%514K | -5.85%563K | 0.52%581K |
Total non current assets | -10.22%5.83M | -10.22%5.83M | -10.17%5.86M | -13.16%6.02M | 42.35%6.07M | 50.56%6.49M | 50.56%6.49M | 66.34%6.53M | 92.55%6.93M | 13.50%4.26M |
Total assets | -8.14%39.19M | -8.14%39.19M | -8.31%40.19M | 10.35%52.57M | 6.75%53.64M | -23.12%42.66M | -23.12%42.66M | -24.08%43.84M | -20.91%47.64M | -18.65%50.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 240.97%1.34M | 240.97%1.34M | 21.04%955K | -35.43%822K | -37.57%844K | 44.49%393K | 44.49%393K | -43.11%789K | -20.04%1.27M | 40.10%1.35M |
-accounts payable | 240.97%1.34M | 240.97%1.34M | 21.04%955K | -35.43%822K | -37.57%844K | 44.49%393K | 44.49%393K | -43.11%789K | -20.04%1.27M | 40.10%1.35M |
Current accrued expenses | 37.70%1.45M | 37.70%1.45M | 23.40%1.18M | -5.17%1.3M | -29.37%986K | -49.01%1.05M | -49.01%1.05M | -23.70%953K | 57.82%1.37M | 131.89%1.4M |
Current debt and capital lease obligation | 31.37%557K | 31.37%557K | 39.58%536K | 2,028.80%10.5M | 1,732.05%10.46M | -24.42%424K | -24.42%424K | -28.49%384K | -7.33%493K | 9.60%571K |
-Current debt | ---- | ---- | ---- | --9.98M | --9.96M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 31.37%557K | 31.37%557K | 39.58%536K | 4.67%516K | -12.96%497K | -24.42%424K | -24.42%424K | -28.49%384K | -7.33%493K | 9.60%571K |
Current deferred liabilities | -18.83%2.12M | -18.83%2.12M | 6.55%1.25M | 49.03%1.08M | -3.83%1.23M | 145.12%2.61M | 145.12%2.61M | 59.86%1.18M | 7.26%724K | 136.78%1.28M |
Current liabilities | 39.34%10.35M | 39.34%10.35M | 35.16%7.55M | 169.17%16.69M | 150.36%15.16M | 9.46%7.43M | 9.46%7.43M | -8.30%5.59M | 13.11%6.2M | 52.38%6.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -77.72%3.01M | -77.72%3.01M | -76.83%3.16M | -76.03%3.3M | -69.56%3.44M | 18.31%13.52M | 18.31%13.52M | 19.41%13.63M | 19.42%13.78M | -3.12%11.29M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 0.57%9.95M | 0.57%9.95M | 0.57%9.94M | 0.57%9.92M | 0.57%9.91M |
-Long term capital lease obligation | -15.61%3.01M | -15.61%3.01M | -14.53%3.16M | -14.35%3.3M | 148.05%3.44M | 132.90%3.57M | 132.90%3.57M | 140.72%3.7M | 130.70%3.86M | -23.26%1.39M |
Non current deferred liabilities | -19.41%436K | -19.41%436K | -8.40%480K | 76.28%446K | 43.13%458K | 38.72%541K | 38.72%541K | 49.29%524K | -36.91%253K | -21.57%320K |
Total non current liabilities | -75.48%3.45M | -75.48%3.45M | -74.30%3.64M | -73.28%3.75M | -66.45%3.9M | 18.98%14.06M | 18.98%14.06M | 20.31%14.15M | 17.53%14.03M | -3.75%11.61M |
Total liabilities | -35.78%13.8M | -35.78%13.8M | -43.31%11.19M | 1.04%20.44M | 7.85%19.05M | 15.51%21.49M | 15.51%21.49M | 10.54%19.74M | 16.14%20.23M | 10.16%17.67M |
Shareholders'equity | ||||||||||
Share capital | 11.74%276K | 11.74%276K | 12.20%276K | 12.20%276K | 11.38%274K | 0.41%247K | 0.41%247K | 0.41%246K | 0.41%246K | 3.80%246K |
-common stock | 11.74%276K | 11.74%276K | 12.20%276K | 12.20%276K | 11.38%274K | 0.41%247K | 0.41%247K | 0.41%246K | 0.41%246K | 3.80%246K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.97%-191.37M | -10.97%-191.37M | -10.81%-185.98M | -11.03%-181.01M | -13.22%-176.6M | -14.69%-172.46M | -14.69%-172.46M | -14.97%-167.84M | -14.65%-163.03M | -13.12%-155.98M |
Paid-in capital | 11.95%216.48M | 11.95%216.48M | 12.01%214.71M | 11.92%212.87M | 12.00%210.91M | 3.41%193.38M | 3.41%193.38M | 3.27%191.69M | 2.94%190.19M | 2.69%188.31M |
Total stockholders'equity | 19.91%25.39M | 19.91%25.39M | 20.37%29M | 17.23%32.13M | 6.15%34.58M | -42.60%21.17M | -42.60%21.17M | -39.58%24.09M | -35.99%27.41M | -28.76%32.58M |
Total equity | 19.91%25.39M | 19.91%25.39M | 20.37%29M | 17.23%32.13M | 6.15%34.58M | -42.60%21.17M | -42.60%21.17M | -39.58%24.09M | -35.99%27.41M | -28.76%32.58M |
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 | -- | -- | -- | -- |