Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(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 | 31.83%775.4M | 12.94%567.3M | 20.43%553.5M | 19.12%767.7M | 19.12%767.7M | 54.46%588.2M | 5.37%502.3M | -24.89%459.6M | -16.37%644.5M | -16.37%644.5M |
-Cash and cash equivalents | 31.83%775.4M | 12.94%567.3M | 20.43%553.5M | 19.12%767.7M | 19.12%767.7M | 54.46%588.2M | 5.37%502.3M | -24.89%459.6M | -16.37%644.5M | -16.37%644.5M |
Receivables | -9.42%1.65B | -11.19%1.65B | -4.53%1.67B | -1.59%1.85B | -1.59%1.85B | 3.98%1.82B | -7.56%1.86B | -0.95%1.75B | 4.52%1.88B | 4.52%1.88B |
-Accounts receivable | -5.99%1.28B | -3.92%1.28B | -4.57%1.27B | 0.38%1.47B | 0.38%1.47B | 2.74%1.36B | -13.26%1.34B | -3.37%1.33B | 1.13%1.46B | 1.13%1.46B |
-Taxes receivable | -42.39%65.5M | -53.38%67.5M | 39.35%86.4M | 21.12%67.1M | 21.12%67.1M | 263.26%113.7M | 309.04%144.8M | 93.75%62M | 84.67%55.4M | 84.67%55.4M |
-Other receivables | -12.08%302M | -20.80%296.7M | -11.94%317M | -13.18%311M | -13.18%311M | -12.48%343.5M | -13.17%374.6M | -0.17%360M | 12.32%358.2M | 12.32%358.2M |
Other current assets | 6.89%227.9M | -14.13%229.1M | -20.52%237M | -23.10%189.4M | -23.10%189.4M | -22.56%213.2M | -3.86%266.8M | 0.85%298.2M | -6.95%246.3M | -6.95%246.3M |
Total current assets | 1.17%2.65B | -1.24%2.59B | -1.86%2.46B | 1.32%2.8B | 1.32%2.8B | 8.94%2.62B | -4.95%2.62B | -6.23%2.51B | -2.24%2.77B | -2.24%2.77B |
Non current assets | ||||||||||
Net PPE | -8.73%445.3M | -10.90%456M | -9.48%475.4M | -5.14%500.6M | -5.14%500.6M | -2.69%487.9M | -8.36%511.8M | -11.15%525.2M | -10.92%527.7M | -10.92%527.7M |
-Gross PPE | -8.73%445.3M | -10.90%456M | -9.48%475.4M | 3.16%1.06B | 3.16%1.06B | -2.69%487.9M | -8.36%511.8M | -11.15%525.2M | -4.92%1.03B | -4.92%1.03B |
-Accumulated depreciation | ---- | ---- | ---- | -11.96%-557.1M | -11.96%-557.1M | ---- | ---- | ---- | -2.41%-497.6M | -2.41%-497.6M |
Goodwill and other intangible assets | -4.26%2.75B | -6.12%2.74B | -2.36%2.86B | -1.83%2.89B | -1.83%2.89B | -1.06%2.88B | -1.19%2.91B | -2.27%2.92B | -2.55%2.94B | -2.55%2.94B |
-Goodwill | -0.15%2.05B | -2.38%2.02B | -0.12%2.06B | 0.75%2.08B | 0.75%2.08B | 1.58%2.05B | 1.12%2.07B | -0.84%2.07B | -0.79%2.07B | -0.79%2.07B |
-Other intangible assets | -14.54%703.2M | -15.35%711.9M | -7.75%791.3M | -7.90%808.1M | -7.90%808.1M | -7.07%822.8M | -6.45%841M | -5.54%857.8M | -6.45%877.4M | -6.45%877.4M |
Investments and advances | 4.33%723.5M | 4.19%710.5M | 4.07%713.6M | 4.53%708M | 4.53%708M | 5.17%693.5M | 3.76%681.9M | 4.78%685.7M | 5.61%677.3M | 5.61%677.3M |
Non current deferred assets | 66.27%124.2M | 91.42%109.3M | 71.77%99.8M | 15.02%67.4M | 15.02%67.4M | -3.74%74.7M | -8.93%57.1M | -10.62%58.1M | -10.53%58.6M | -10.53%58.6M |
Other non current assets | 0.79%839.5M | -13.06%739.3M | -3.79%886.9M | -17.44%805.8M | -17.44%805.8M | -22.45%832.9M | 14.21%850.4M | 18.13%921.8M | 31.70%976M | 31.70%976M |
Total non current assets | -1.59%4.89B | -5.27%4.75B | -1.64%5.03B | -4.08%4.97B | -4.08%4.97B | -4.87%4.96B | 0.87%5.02B | 0.63%5.12B | 2.42%5.18B | 2.42%5.18B |
Total assets | -0.64%7.53B | -3.89%7.34B | -1.71%7.49B | -2.21%7.77B | -2.21%7.77B | -0.51%7.58B | -1.21%7.64B | -1.73%7.62B | 0.75%7.95B | 0.75%7.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.89%1.1B | -10.22%1.06B | -2.26%1.11B | -4.35%1.18B | -4.35%1.18B | 1.44%1.12B | 2.98%1.18B | -6.65%1.14B | 1.72%1.23B | 1.72%1.23B |
-accounts payable | -4.03%1.07B | -8.25%1.03B | -3.42%1.09B | -3.44%1.16B | -3.44%1.16B | 3.32%1.11B | 3.13%1.13B | 4.50%1.13B | 8.39%1.2B | 8.39%1.2B |
-Total tax payable | 338.57%30.7M | -50.18%27.6M | 188.41%19.9M | -37.16%20.8M | -37.16%20.8M | -73.98%7M | 0.00%55.4M | -94.96%6.9M | -68.51%33.1M | -68.51%33.1M |
Current debt and capital lease obligation | -18.92%96.4M | 278.88%141.7M | 270.92%125M | 200.60%149.7M | 200.60%149.7M | 156.80%118.9M | -15.96%37.4M | -22.17%33.7M | 17.45%49.8M | 17.45%49.8M |
-Current debt | -18.92%96.4M | 278.88%141.7M | 270.92%125M | 200.60%149.7M | 200.60%149.7M | 156.80%118.9M | -15.96%37.4M | -22.17%33.7M | 17.45%49.8M | 17.45%49.8M |
Other current liabilities | 8.44%245.4M | 24.26%261.7M | 23.96%232.8M | 13.33%217.6M | 13.33%217.6M | 4.09%226.3M | -10.34%210.6M | -12.85%187.8M | -6.11%192M | -6.11%192M |
Current liabilities | 1.08%2.24B | 0.57%2.14B | 2.80%2.18B | 0.28%2.4B | 0.28%2.4B | -0.27%2.22B | -8.15%2.12B | -8.59%2.12B | -1.81%2.39B | -1.81%2.39B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.49%3.28B | -7.47%3.29B | -5.56%3.36B | -3.66%3.42B | -3.66%3.42B | -3.16%3.43B | -0.60%3.55B | -0.92%3.56B | -1.90%3.55B | -1.90%3.55B |
-Long term debt | -4.10%3B | -6.96%3B | -5.02%3.07B | -3.57%3.1B | -3.57%3.1B | -2.69%3.13B | 0.44%3.23B | 0.38%3.23B | -0.27%3.21B | -0.27%3.21B |
-Long term capital lease obligation | -8.44%279.8M | -12.49%283.8M | -10.79%296.9M | -4.48%319.6M | -4.48%319.6M | -7.73%305.6M | -9.87%324.3M | -11.91%332.8M | -15.21%334.6M | -15.21%334.6M |
Non current deferred liabilities | -55.23%43.2M | -47.42%29.6M | -2.00%58.9M | -76.05%13.7M | -76.05%13.7M | 530.72%96.5M | 982.69%56.3M | 65.56%60.1M | 17.45%57.2M | 17.45%57.2M |
Other non current liabilities | 1.31%270M | -12.06%253.1M | -12.15%264.6M | -8.42%268.6M | -8.42%268.6M | 1.56%266.5M | 11.38%287.8M | 12.26%301.2M | -14.61%293.3M | -14.61%293.3M |
Total non current liabilities | -5.37%3.59B | -8.39%3.57B | -6.01%3.69B | -5.08%3.7B | -5.08%3.7B | -0.70%3.79B | 1.54%3.89B | 0.61%3.92B | -2.76%3.9B | -2.76%3.9B |
Total liabilities | -2.99%5.83B | -5.23%5.7B | -2.92%5.87B | -3.04%6.1B | -3.04%6.1B | -0.54%6.01B | -2.10%6.02B | -2.82%6.04B | -2.40%6.29B | -2.40%6.29B |
Shareholders'equity | ||||||||||
Share capital | 0.88%22.9M | 0.88%22.9M | 0.88%22.9M | 0.44%22.7M | 0.44%22.7M | 0.44%22.7M | 0.44%22.7M | 0.44%22.7M | 0.89%22.6M | 0.89%22.6M |
-common stock | 0.88%22.9M | 0.88%22.9M | 0.88%22.9M | 0.44%22.7M | 0.44%22.7M | 0.44%22.7M | 0.44%22.7M | 0.44%22.7M | 0.89%22.6M | 0.89%22.6M |
Retained earnings | 7.43%-1.1B | 1.79%-1.13B | 1.05%-1.15B | -3.27%-1.12B | -3.27%-1.12B | -6.78%-1.19B | -1.55%-1.15B | 6.04%-1.16B | 15.37%-1.08B | 15.37%-1.08B |
Paid-in capital | 0.91%2.97B | 1.01%2.96B | 1.32%2.95B | 1.57%2.96B | 1.57%2.96B | 1.46%2.94B | 1.31%2.93B | 1.25%2.92B | 0.51%2.91B | 0.51%2.91B |
Gains losses not affecting retained earnings | 7.77%-192.4M | -18.48%-210.9M | -2.53%-206.7M | 2.93%-185.4M | 2.93%-185.4M | 11.27%-208.6M | 8.01%-178M | -52.50%-201.6M | 1.04%-191M | 1.04%-191M |
Total stockholders'equity | 8.36%1.7B | 1.08%1.64B | 2.90%1.62B | 0.97%1.68B | 0.97%1.68B | -0.41%1.57B | 2.26%1.62B | 2.69%1.58B | 14.75%1.66B | 14.75%1.66B |
Noncontrolling interests | 20.00%600K | 0.00%600K | 20.00%600K | -25.00%600K | -25.00%600K | -28.57%500K | -25.00%600K | -37.50%500K | 0.00%800K | 0.00%800K |
Total equity | 8.37%1.7B | 1.08%1.64B | 2.91%1.63B | 0.96%1.68B | 0.96%1.68B | -0.42%1.57B | 2.24%1.62B | 2.66%1.58B | 14.74%1.66B | 14.74%1.66B |
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 | -- |