Bitdeer Technologies
BTDR
Mawson Infrastructure
MIGI
Digihost Technology
DGHI
Canaan
CAN
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 | -1.97%48.68M | -1.97%48.68M | 13.26%51.17M | -8.54%41.36M | -8.38%42.4M | -19.09%49.66M | -19.09%49.66M | 0.86%45.18M | -0.88%45.22M | -3.65%46.28M |
-Cash and cash equivalents | -11.72%9.02M | -11.72%9.02M | 16.49%8.17M | -34.44%4.79M | -3.74%6.76M | -47.17%10.21M | -47.17%10.21M | -26.41%7.02M | 2.45%7.31M | -25.68%7.02M |
-Short-term investments | 0.56%39.67M | 0.56%39.67M | 12.67%43M | -3.55%36.56M | -9.21%35.64M | -6.17%39.45M | -6.17%39.45M | 8.23%38.16M | -1.50%37.91M | 1.74%39.26M |
Receivables | 57.87%125.67M | 57.87%125.67M | 97.78%117.33M | 5.56%63.56M | 35.16%79.76M | 85.55%79.6M | 85.55%79.6M | 5.40%59.32M | -23.84%60.21M | 85.38%59.01M |
-Accounts receivable | 20.79%18.78M | 20.79%18.78M | 24.53%12.34M | 11.50%11.28M | 23.08%11.21M | 84.61%15.54M | 84.61%15.54M | 34.79%9.91M | 32.54%10.12M | 25.19%9.11M |
-Loans receivable | 69.84%105.04M | 69.84%105.04M | 121.19%103.01M | 8.26%50.32M | 41.25%66.55M | 93.84%61.85M | 93.84%61.85M | 0.80%46.57M | -32.42%46.48M | 115.84%47.12M |
-Taxes receivable | -71.54%70K | -71.54%70K | -95.81%18K | -41.38%85K | -93.97%27K | -45.09%246K | -45.09%246K | -4.02%430K | -49.30%145K | 8.47%448K |
-Related party accounts receivable | 5.23%1.47M | 5.23%1.47M | -12.97%1.36M | -51.09%1.28M | -7.31%1.4M | 7.31%1.4M | 7.31%1.4M | 32.51%1.57M | 109.00%2.63M | 22.66%1.51M |
-Other receivables | -45.07%312K | -45.07%312K | -30.18%590K | -30.55%582K | -30.81%575K | -31.07%568K | -31.07%568K | -23.25%845K | -23.40%838K | -23.55%831K |
Restricted cash | 9.72%8.34M | 9.72%8.34M | -92.50%1.7M | -50.53%1.36M | 407.05%8.06M | 308.65%7.61M | 308.65%7.61M | -39.35%22.62M | -89.87%2.76M | -93.98%1.59M |
Total current assets | 33.49%182.7M | 33.49%182.7M | 20.17%170.19M | -2.77%106.27M | 20.58%130.22M | 28.95%136.87M | 28.95%136.87M | 2.35%141.62M | -28.03%109.3M | 1.64%108M |
Non current assets | ||||||||||
Net PPE | -27.73%305K | -27.73%305K | -26.16%333K | -26.40%354K | -22.94%393K | 569.84%422K | 569.84%422K | 374.74%451K | 321.93%481K | 256.64%510K |
-Gross PPE | -27.73%305K | -27.73%305K | -26.16%333K | -26.40%354K | -22.94%393K | 569.84%422K | 569.84%422K | 374.74%451K | 321.93%481K | 256.64%510K |
Goodwill and other intangible assets | -18.44%79.2M | -18.44%79.2M | 1.71%107.66M | -15.94%95.05M | -8.42%101.04M | -16.79%97.11M | -16.79%97.11M | -1.69%105.85M | 13.83%113.08M | 7.17%110.32M |
-Other intangible assets | -18.44%79.2M | -18.44%79.2M | 1.71%107.66M | -15.94%95.05M | -8.42%101.04M | -16.79%97.11M | -16.79%97.11M | -1.69%105.85M | 13.83%113.08M | 7.17%110.32M |
Related parties assets | 5.23%1.47M | 5.23%1.47M | -12.97%1.36M | -51.09%1.28M | -7.31%1.4M | 7.31%1.4M | 7.31%1.4M | 32.51%1.57M | 109.00%2.63M | 22.66%1.51M |
Financial assets | 6.35%12.52M | 6.35%12.52M | -72.67%6.6M | -12.04%16.05M | 20.59%15.95M | -27.16%11.77M | -27.16%11.77M | 36.89%24.15M | 50.32%18.25M | 38.84%13.23M |
Non current deferred assets | -0.90%3.61M | -0.90%3.61M | -20.47%3.27M | -17.51%3.5M | -17.21%3.69M | -20.39%3.65M | -20.39%3.65M | 87.51%4.11M | 861.00%4.24M | 781.39%4.45M |
Other non current assets | -64.03%1.68M | -64.03%1.68M | -25.80%7.81M | -11.91%8.3M | -12.31%7.48M | -37.81%4.66M | -37.81%4.66M | -11.41%10.52M | 5.95%9.42M | 19.48%8.53M |
Total non current assets | 17.14%998.95M | 17.14%998.95M | 8.78%1.01B | -5.12%903.49M | 4.31%910.86M | -3.14%852.8M | -3.14%852.8M | 30.72%924.75M | 46.38%952.22M | 34.77%873.26M |
Total assets | 19.40%1.18B | 19.40%1.18B | 10.29%1.18B | -4.87%1.01B | 6.10%1.04B | 0.32%989.67M | 0.32%989.67M | 26.08%1.07B | 32.30%1.06B | 30.10%981.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.64%5.9M | 21.64%5.9M | -0.60%10.12M | -19.43%6.94M | 11.44%5.61M | 48.71%4.85M | 48.71%4.85M | 90.99%10.18M | 73.60%8.61M | 48.79%5.04M |
-accounts payable | 18.85%3.28M | 18.85%3.28M | -47.72%2.08M | -55.10%1.79M | -4.80%2.64M | 8.41%2.76M | 8.41%2.76M | 249.38%3.97M | 200.38%3.98M | 78.43%2.77M |
-Total tax payable | 25.31%2.62M | 25.31%2.62M | 29.51%8.04M | 11.20%5.15M | 31.32%2.97M | 191.90%2.09M | 191.90%2.09M | 48.09%6.21M | 27.41%4.63M | 23.65%2.26M |
Current accrued expenses | 87.42%7.95M | 87.42%7.95M | 11.75%4.55M | -9.70%3.73M | -0.88%4.26M | -5.56%4.24M | -5.56%4.24M | -27.24%4.07M | -23.14%4.14M | 3.14%4.3M |
Current debt and capital lease obligation | 0.31%50.99M | 0.31%50.99M | ---- | --50.91M | 0.31%50.87M | 0.32%50.83M | 0.32%50.83M | 0.31%50.79M | ---- | 0.31%50.71M |
-Current debt | 0.31%50.99M | 0.31%50.99M | ---- | --50.91M | 0.31%50.87M | 0.32%50.83M | 0.32%50.83M | 0.31%50.79M | ---- | 0.31%50.71M |
Current deferred liabilities | 95.83%10.18M | 95.83%10.18M | -1.28%6.17M | -22.05%5.37M | -19.41%5.29M | -9.33%5.2M | -9.33%5.2M | 7.04%6.25M | 28.59%6.89M | 42.94%6.56M |
Current liabilities | 15.20%75.02M | 15.20%75.02M | -70.77%20.84M | 240.92%66.95M | -0.87%66.03M | 1.50%65.12M | 1.50%65.12M | 5.78%71.29M | -70.37%19.64M | 6.24%66.61M |
Non current liabilities | ||||||||||
Long term provisions | 206.87%3.75M | 206.87%3.75M | -40.09%1.43M | -63.58%1.26M | -73.70%1.35M | -80.46%1.22M | -80.46%1.22M | -47.64%2.39M | -19.49%3.46M | -1.21%5.13M |
Long term debt and capital lease obligation | 6.15%483.42M | 6.15%483.42M | 7.26%546.02M | -19.61%445.52M | 19.24%505.88M | 12.48%455.4M | 12.48%455.4M | 56.31%509.08M | 85.97%554.2M | 67.55%424.26M |
-Long term debt | 5.28%468M | 5.28%468M | 5.91%526.84M | -20.31%431.75M | 18.52%491.15M | 12.57%444.54M | 12.57%444.54M | 55.63%497.43M | 85.15%541.77M | 67.42%414.42M |
-Long term capital lease obligation | 41.99%15.42M | 41.99%15.42M | 64.60%19.18M | 10.76%13.77M | 49.68%14.73M | 9.14%10.86M | 9.14%10.86M | 91.69%11.65M | 130.62%12.43M | 73.11%9.84M |
Derivative product liabilities | --0 | --0 | --7M | --666K | -34.32%1.55M | 1,128.97%4.88M | 1,128.97%4.88M | --0 | --0 | --2.36M |
Other non current liabilities | 20.49%6.65M | 20.49%6.65M | -8.79%5.05M | -37.08%3.56M | -5.53%4.03M | -9.55%5.52M | -9.55%5.52M | 57.37%5.54M | 147.72%5.65M | 65.37%4.27M |
Total non current liabilities | 5.74%493.82M | 5.74%493.82M | 8.22%559.51M | -19.94%451M | 17.61%512.81M | 11.83%467.02M | 11.83%467.02M | 54.81%517.01M | 84.95%563.31M | 67.07%436.02M |
Total liabilities | 6.90%568.85M | 6.90%568.85M | -1.35%580.34M | -11.15%517.95M | 15.16%578.84M | 10.45%532.14M | 10.45%532.14M | 46.57%588.3M | 57.19%582.95M | 55.28%502.63M |
Shareholders'equity | ||||||||||
Share capital | 42.19%364K | 42.19%364K | 35.02%347K | 8.17%278K | 0.78%259K | -1.16%256K | -1.16%256K | 17.89%257K | 182.42%257K | 185.56%257K |
-common stock | 40.27%317K | 40.27%317K | 32.16%300K | 1.76%231K | 0.88%229K | -1.31%226K | -1.31%226K | 20.74%227K | 272.13%227K | 278.33%227K |
-Preferred stock | 56.67%47K | 56.67%47K | 56.67%47K | 56.67%47K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
Retained earnings | -17.68%232.09M | -17.68%232.09M | -8.22%261.37M | -8.11%268.27M | -7.47%277.65M | -10.86%281.94M | -10.86%281.94M | -13.52%284.79M | -12.30%291.96M | -11.70%300.07M |
Paid-in capital | 118.38%367.83M | 118.38%367.83M | 98.06%334.47M | 23.66%207.88M | 1.49%169.92M | -2.34%168.44M | -2.34%168.44M | 73.35%168.88M | 94.68%168.1M | 106.48%167.44M |
Gains losses not affecting retained earnings | 81.64%12.52M | 81.64%12.52M | -101.68%-405K | -15.69%15.39M | 32.51%14.4M | -56.28%6.89M | -56.28%6.89M | 38.40%24.15M | 50.32%18.25M | 14.07%10.87M |
Total stockholders'equity | 33.94%612.8M | 33.94%612.8M | 24.62%595.78M | 2.77%491.82M | -3.42%462.24M | -9.36%457.53M | -9.36%457.53M | 7.58%478.07M | 10.91%478.57M | 11.17%478.63M |
Total equity | 33.94%612.8M | 33.94%612.8M | 24.62%595.78M | 2.77%491.82M | -3.42%462.24M | -9.36%457.53M | -9.36%457.53M | 7.58%478.07M | 10.91%478.57M | 11.17%478.63M |
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 | -- | -- | -- | -- |