Mawson Infrastructure
MIGI
Coinbase
COIN
Bit Digital
BTBT
Strategy
MSTR
Intchains Group
ICG
(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 | -42.10%90.29M | -42.10%90.29M | -55.75%75.15M | -50.36%88.2M | -48.76%99.93M | -18.77%155.94M | -18.77%155.94M | -24.14%169.83M | -30.81%177.68M | -35.39%195.01M |
-Cash and cash equivalents | 19.06%49.72M | 19.06%49.72M | -19.60%35.06M | -1.51%48.6M | 7.29%55.53M | 82.44%41.76M | 82.44%41.76M | 13.10%43.61M | 87.07%49.35M | 119.59%51.75M |
-Short-term investments | -64.47%40.57M | -64.47%40.57M | -68.24%40.09M | -69.14%39.6M | -69.01%44.4M | -32.47%114.18M | -32.47%114.18M | -31.89%126.22M | -44.31%128.33M | -48.52%143.25M |
Receivables | 55.84%175.86M | 55.84%175.86M | 70.43%165.53M | 44.11%127.76M | 30.89%104.92M | 8.32%112.85M | 8.32%112.85M | 10.86%97.12M | 16.52%88.65M | 29.68%80.16M |
-Accounts receivable | 55.84%175.86M | 55.84%175.86M | 70.43%165.53M | 44.11%127.76M | 30.89%104.92M | 8.32%112.85M | 8.32%112.85M | 10.86%97.12M | 16.52%88.65M | 29.68%80.16M |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | -82.19%148K | -82.19%148K | 17.66%813K | 14.66%821K | -39.37%824K |
Other current assets | 102.73%16.13M | 102.73%16.13M | 31.88%13.99M | -2.85%13.55M | -13.81%13.49M | -31.37%7.96M | -31.37%7.96M | 4.82%10.61M | 16.47%13.95M | 56.50%15.65M |
Total current assets | 1.95%282.27M | 1.95%282.27M | -8.51%254.67M | -18.35%229.51M | -25.14%218.34M | -10.27%276.89M | -10.27%276.89M | -13.63%278.37M | -18.66%281.1M | -22.23%291.65M |
Non current assets | ||||||||||
Net PPE | -35.96%1.21M | -35.96%1.21M | -23.08%1.39M | -21.68%1.56M | -11.35%1.7M | 7.38%1.89M | 7.38%1.89M | 5.67%1.81M | -25.15%1.99M | -38.27%1.92M |
-Gross PPE | -9.29%2.88M | -9.29%2.88M | -23.08%1.39M | -21.68%1.56M | -11.35%1.7M | 27.74%3.18M | 27.74%3.18M | -22.55%1.81M | -38.22%1.99M | -46.30%1.92M |
-Accumulated depreciation | -29.94%-1.67M | -29.94%-1.67M | ---- | ---- | ---- | -77.13%-1.29M | -77.13%-1.29M | ---- | ---- | ---- |
Goodwill and other intangible assets | 3.30%13.64M | 3.30%13.64M | 10.15%14.02M | 14.88%13.9M | 20.79%13.32M | 29.94%13.21M | 29.94%13.21M | 34.94%12.73M | 24.59%12.1M | 21.33%11.03M |
-Other intangible assets | 3.30%13.64M | 3.30%13.64M | 10.15%14.02M | 14.88%13.9M | 20.79%13.32M | 29.94%13.21M | 29.94%13.21M | 34.94%12.73M | 24.59%12.1M | 21.33%11.03M |
Non current deferred assets | -48.74%163K | -48.74%163K | -42.54%204K | 492.68%243K | 376.27%281K | 324.00%318K | 324.00%318K | 308.05%355K | -59.80%41K | -49.57%59K |
Other non current assets | 18.41%2.04M | 18.41%2.04M | 64.65%1.96M | 148.35%1.96M | 147.84%1.95M | 86.16%1.72M | 86.16%1.72M | 69.66%1.19M | 76.29%788K | 76.29%788K |
Total non current assets | -0.48%17.06M | -0.48%17.06M | 9.29%17.57M | 18.37%17.65M | 25.09%17.26M | 32.60%17.14M | 32.60%17.14M | 34.78%16.08M | 15.48%14.91M | 8.08%13.8M |
Total assets | 1.80%299.33M | 1.80%299.33M | -7.54%272.24M | -16.50%247.16M | -22.87%235.6M | -8.54%294.02M | -8.54%294.02M | -11.90%294.45M | -17.43%296.01M | -21.23%305.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.74%9.26M | 33.74%9.26M | 1.43%10.82M | 41.87%10.97M | 138.14%14.08M | -45.78%6.93M | -45.78%6.93M | -33.15%10.67M | -65.45%7.73M | -59.75%5.91M |
-accounts payable | 23.37%6.77M | 23.37%6.77M | -2.76%8.84M | 48.66%9.32M | 97.74%9.01M | -51.96%5.49M | -51.96%5.49M | -37.96%9.09M | -70.23%6.27M | -66.48%4.56M |
-Total tax payable | 73.16%2.5M | 73.16%2.5M | 25.62%1.98M | 12.82%1.65M | 200.59%4.07M | 6.26%1.44M | 6.26%1.44M | 21.03%1.58M | 10.23%1.47M | 24.45%1.35M |
-Other payable | ---- | ---- | ---- | ---- | --996K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 48.03%16.15M | 48.03%16.15M | -1.76%17.27M | -53.78%8.34M | -44.16%7.45M | -37.75%10.91M | -37.75%10.91M | -18.01%17.58M | 60.34%18.05M | 12.98%13.35M |
Current debt and capital lease obligation | 17.45%350K | 17.45%350K | 34.80%337K | 25.19%323K | 16.98%310K | 9.16%298K | 9.16%298K | -98.77%250K | -98.79%258K | -98.78%265K |
-Current capital lease obligation | 17.45%350K | 17.45%350K | 34.80%337K | 25.19%323K | 16.98%310K | 9.16%298K | 9.16%298K | -8.76%250K | -79.69%258K | -84.17%265K |
Current deferred liabilities | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | --3.15M | 0.00%3.15M | 0.00%3.15M | --3.15M | --3.15M | ---- |
Other current liabilities | 37.34%982K | 37.34%982K | 46.81%806K | 55.46%1.23M | -75.75%1.01M | -38.42%715K | -38.42%715K | -78.42%549K | -3.31%788K | -49.81%4.18M |
Current liabilities | 36.94%35.06M | 36.94%35.06M | 7.27%37.42M | -17.26%26.46M | 11.13%29.25M | -29.69%25.6M | -29.69%25.6M | -44.83%34.88M | -44.30%31.98M | -55.23%26.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -58.45%75.2M | -58.45%75.2M | -58.17%75.3M | -57.96%75.38M | -57.74%75.46M | 1.75%180.99M | 1.75%180.99M | 22.32%180.02M | 31.38%179.29M | 31.59%178.58M |
-Long term debt | -58.44%75M | -58.44%75M | -58.25%75M | -58.07%75M | -57.89%75M | 1.76%180.45M | 1.76%180.45M | 22.59%179.65M | 31.73%178.86M | 31.97%178.09M |
-Long term capital lease obligation | -62.43%204K | -62.43%204K | -18.51%295K | -10.80%380K | -5.93%460K | -1.27%543K | -1.27%543K | -40.75%362K | -37.72%426K | -35.15%489K |
Derivative product liabilities | 1,156.65%2.93M | 1,156.65%2.93M | 214.52%758K | 15.09%572K | 163.66%907K | -54.84%233K | -54.84%233K | -43.03%241K | -57.52%497K | -98.16%344K |
Other non current liabilities | 2,251.16%3.03M | 2,251.16%3.03M | 2,210.94%2.96M | 2,275.40%2.99M | 2,037.60%2.67M | 4.03%129K | 4.03%129K | -32.28%128K | -25.88%126K | 3.31%125K |
Total non current liabilities | -55.25%81.17M | -55.25%81.17M | -56.20%79.01M | -56.12%78.95M | -55.86%79.04M | 1.59%181.36M | 1.59%181.36M | 22.07%180.39M | 30.55%179.91M | 15.85%179.05M |
Total liabilities | -43.84%116.23M | -43.84%116.23M | -45.91%116.43M | -50.25%105.41M | -47.27%108.29M | -3.71%206.96M | -3.71%206.96M | 2.02%215.27M | 8.54%211.89M | -3.74%205.36M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -97.30%1K | -97.30%1K | -97.30%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -97.30%1K | -97.30%1K | -97.30%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 27.52%-152.45M | 27.52%-152.45M | 19.59%-169.25M | 14.48%-169.72M | -0.14%-176.08M | -29.99%-210.32M | -29.99%-210.32M | -50.02%-210.5M | -113.83%-198.45M | -159.59%-175.83M |
Paid-in capital | 13.01%335.33M | 13.01%335.33M | 11.94%324.82M | 9.87%311.4M | 9.61%303.39M | 9.89%296.73M | 9.89%296.73M | 8.88%290.19M | 9.66%283.43M | 14.32%276.8M |
Gains losses not affecting retained earnings | -65.95%221K | -65.95%221K | 148.43%246K | 108.63%75K | 100.34%3K | 138.75%649K | 138.75%649K | 83.21%-508K | 64.24%-869K | ---892K |
Total stockholders'equity | 110.31%183.1M | 110.31%183.1M | 96.78%155.82M | 68.52%141.76M | 27.21%127.31M | -18.30%87.06M | -18.30%87.06M | -35.74%79.18M | -48.48%84.12M | -42.63%100.08M |
Total equity | 110.31%183.1M | 110.31%183.1M | 96.78%155.82M | 68.52%141.76M | 27.21%127.31M | -18.30%87.06M | -18.30%87.06M | -35.74%79.18M | -48.48%84.12M | -42.63%100.08M |
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 | -- | -- | -- | -- |