US Stock MarketDetailed Quotes

DGHI Digihost Technology

Watchlist

1.770
-0.030-1.67%

Close Dec 20 16:00 ET

1.760
-0.010-0.56%

Post 19:48 ET

59.61MMarket Cap-3.22P/E (TTM)

Digihost Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-32.00%588.61K

422.79%1.53M

59.84%1.31M

-81.56%341.27K

-70.12%865.62K

-94.00%292.1K

-89.95%821.84K

102.10%1.85M

-Cash and cash equivalents

-32.00%588.61K

422.79%1.53M

59.84%1.31M

-81.56%341.27K

-70.12%865.62K

-94.00%292.1K

-89.95%821.84K

102.10%1.85M

Receivables

136.43%974.8K

52.45%1.06M

8.27%590.49K

6.08%782.02K

-80.50%412.3K

-69.69%694.5K

-68.85%545.39K

-32.90%737.22K

-Accounts receivable

185.48%696.47K

49.46%786.42K

93.38%368.16K

14.78%565.68K

-86.95%243.97K

-74.30%526.16K

-89.13%190.38K

-45.91%492.83K

-Accrued interest receivable

--66K

--60K

--54K

--48K

----

--0

-Taxes receivable

-73.86%44K

--0

-31.12%168.34K

--168.34K

--244.4K

-Other receivables

--168.34K

-9.82%168.34K

----

--186.67K

----

Inventory

951.68%4.9M

627.99%2.6M

1,007.06%2.91M

-70.62%822.88K

-89.54%465.89K

-94.80%357.43K

-99.34%262.89K

-91.64%2.8M

Prepaid assets

-87.45%202.32K

-94.90%104.77K

-92.48%135.29K

-65.80%253.58K

-21.49%1.61M

-29.13%2.06M

122.67%1.8M

4.48%741.35K

Total current assets

98.59%6.67M

55.70%5.29M

44.33%4.95M

-64.11%2.2M

-71.11%3.36M

-81.99%3.4M

-93.18%3.43M

-83.07%6.13M

Non current assets

Net PPE

-31.07%27.17M

-27.37%31.05M

-27.30%31.8M

-19.38%35.75M

-14.29%39.42M

-6.10%42.75M

0.48%43.75M

10.27%44.35M

-Gross PPE

7.01%69.46M

7.18%69.51M

5.62%66.35M

10.20%66.39M

14.80%64.91M

21.30%64.85M

28.64%62.82M

33.03%60.25M

-Accumulated depreciation

-65.90%-42.29M

-74.02%-38.45M

-81.10%-34.55M

-92.73%-30.64M

-141.53%-25.49M

-178.71%-22.1M

-259.88%-19.08M

-213.68%-15.9M

Goodwill and other intangible assets

-71.11%1.09M

-71.02%1.12M

-70.94%1.15M

-9.83%1.18M

45.25%3.77M

42.96%3.87M

42.79%3.97M

-8.95%1.31M

-Goodwill

----

100.40%2.5M

88.40%2.5M

82.70%2.5M

----

-Other intangible assets

-14.24%1.09M

-18.17%1.12M

-21.56%1.15M

-9.83%1.18M

-5.78%1.27M

-0.71%1.37M

4.13%1.47M

-8.95%1.31M

Long-term notes receivables

5.54%850.69K

6.34%850.69K

5.54%850.69K

0.00%806K

-1.48%800K

-0.08%806K

0.75%806K

Non current prepaid assets

--2.84M

--2.48M

--2.16M

----

--0

Total non current assets

-27.37%31.95M

-24.36%35.87M

-25.21%36.29M

-14.04%39.95M

-10.93%43.99M

-6.02%47.42M

2.97%48.52M

9.43%46.47M

Total assets

-18.44%38.62M

-19.01%41.16M

-20.62%41.24M

-19.87%42.15M

-22.39%47.34M

-26.71%50.82M

-46.66%51.95M

-34.27%52.6M

Liabilities

Current liabilities

Payables

----

65.80%6.55M

25.59%4.1M

----

604.72%4.55M

732.61%3.95M

36.98%3.26M

----

-accounts payable

----

65.80%6.55M

24.05%4.05M

----

604.72%4.55M

732.61%3.95M

57.14%3.26M

----

-Total tax payable

----

--50.26K

----

Current debt and capital lease obligation

-74.06%274.87K

-63.55%500.81K

-57.75%658.13K

28.12%753.35K

70.37%1.06M

1,522.19%1.37M

-84.42%1.56M

--588.02K

-Current debt

-84.37%148.29K

-70.13%378.37K

-62.89%539.7K

31.68%642.69K

77.68%948.8K

--1.27M

-85.46%1.45M

--488.06K

-Current capital lease obligation

14.39%126.58K

14.51%122.44K

14.63%118.44K

10.70%110.65K

25.96%110.65K

26.26%106.92K

--103.32K

--99.96K

Other current liabilities

----

-95.22%115.91K

-90.08%322.1K

Current liabilities

9.29%6.13M

32.44%7.06M

-3.66%4.76M

61.71%5.26M

111.69%5.61M

7.67%5.33M

-66.67%4.94M

-41.02%3.26M

Non current liabilities

Long term debt and capital lease obligation

-71.19%236.45K

-73.00%269.86K

-74.07%302.17K

-17.09%693.57K

-19.24%820.75K

-43.13%999.62K

--1.17M

--836.58K

-Long term debt

----

-8.32%356.71K

-14.28%457.72K

-51.41%607.32K

--744.72K

--389.07K

-Long term capital lease obligation

-34.87%236.45K

-31.21%269.86K

-28.16%302.17K

-24.73%336.86K

-24.74%363.03K

-22.73%392.29K

--420.6K

--447.51K

Non current deferred liabilities

----

--0

----

--0

Derivative product liabilities

14.58%2.95M

-72.82%1.62M

-80.01%1.29M

564.08%5.46M

-0.40%2.57M

53.14%5.95M

--6.44M

-97.43%821.7K

Total non current liabilities

13.43%5.39M

-28.21%5.87M

-57.54%3.44M

252.03%7.64M

27.08%4.75M

41.43%8.18M

175.53%8.11M

-94.02%2.17M

Total liabilities

11.18%11.52M

-4.28%12.93M

-37.16%8.2M

137.82%12.9M

62.19%10.36M

25.86%13.5M

-26.50%13.05M

-87.01%5.42M

Shareholders'equity

Share capital

14.74%48.32M

5.76%44.29M

5.89%44.26M

7.33%42.5M

24.19%42.12M

53.88%41.88M

-31.65%41.8M

26.03%39.6M

-common stock

14.74%48.32M

5.76%44.29M

5.89%44.26M

7.33%42.5M

24.19%42.12M

53.88%41.88M

-31.65%41.8M

26.03%39.6M

Retained earnings

-95.28%-32.83M

-55.28%-26.42M

-58.00%-21.65M

-474.54%-26.5M

-266.41%-16.81M

-191.90%-17.01M

-153.87%-13.7M

48.06%-4.61M

Paid-in capital

-0.95%14.92M

-1.98%14.44M

-1.98%13.97M

-1.32%15.47M

1.35%15.06M

5.09%14.73M

-29.19%14.25M

32.35%15.68M

Gains losses not affecting retained earnings

2.00%-3.32M

-78.80%-4.08M

-2.69%-3.53M

36.18%-2.23M

20.60%-3.39M

-100.21%-2.28M

-191.39%-3.44M

-190.14%-3.49M

Total stockholders'equity

-26.74%27.09M

-24.33%28.23M

-15.07%33.04M

-38.00%29.25M

-32.29%36.98M

-36.33%37.31M

-51.16%38.9M

23.30%47.17M

Total equity

-26.74%27.09M

-24.33%28.23M

-15.07%33.04M

-38.00%29.25M

-32.29%36.98M

-36.33%37.31M

-51.16%38.9M

23.30%47.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-32.00%588.61K	422.79%1.53M	59.84%1.31M	-81.56%341.27K	-81.56%341.27K	-70.12%865.62K	-94.00%292.1K	-89.95%821.84K	102.10%1.85M	102.10%1.85M
-Cash and cash equivalents	-32.00%588.61K	422.79%1.53M	59.84%1.31M	-81.56%341.27K	-81.56%341.27K	-70.12%865.62K	-94.00%292.1K	-89.95%821.84K	102.10%1.85M	102.10%1.85M
Receivables	136.43%974.8K	52.45%1.06M	8.27%590.49K	6.08%782.02K	6.08%782.02K	-80.50%412.3K	-69.69%694.5K	-68.85%545.39K	-32.90%737.22K	-32.90%737.22K
-Accounts receivable	185.48%696.47K	49.46%786.42K	93.38%368.16K	14.78%565.68K	14.78%565.68K	-86.95%243.97K	-74.30%526.16K	-89.13%190.38K	-45.91%492.83K	-45.91%492.83K
-Accrued interest receivable	--66K	--60K	--54K	--48K	--48K	----	----	----	--0	--0
-Taxes receivable	-73.86%44K	-73.86%44K	--0	-31.12%168.34K	-31.12%168.34K	-31.12%168.34K	-31.12%168.34K	--168.34K	--244.4K	--244.4K
-Other receivables	--168.34K	--168.34K	-9.82%168.34K	----	----	----	----	--186.67K	----	----
Inventory	951.68%4.9M	627.99%2.6M	1,007.06%2.91M	-70.62%822.88K	-70.62%822.88K	-89.54%465.89K	-94.80%357.43K	-99.34%262.89K	-91.64%2.8M	-91.64%2.8M
Prepaid assets	-87.45%202.32K	-94.90%104.77K	-92.48%135.29K	-65.80%253.58K	-65.80%253.58K	-21.49%1.61M	-29.13%2.06M	122.67%1.8M	4.48%741.35K	4.48%741.35K
Total current assets	98.59%6.67M	55.70%5.29M	44.33%4.95M	-64.11%2.2M	-64.11%2.2M	-71.11%3.36M	-81.99%3.4M	-93.18%3.43M	-83.07%6.13M	-83.07%6.13M
Non current assets
Net PPE	-31.07%27.17M	-27.37%31.05M	-27.30%31.8M	-19.38%35.75M	-19.38%35.75M	-14.29%39.42M	-6.10%42.75M	0.48%43.75M	10.27%44.35M	10.27%44.35M
-Gross PPE	7.01%69.46M	7.18%69.51M	5.62%66.35M	10.20%66.39M	10.20%66.39M	14.80%64.91M	21.30%64.85M	28.64%62.82M	33.03%60.25M	33.03%60.25M
-Accumulated depreciation	-65.90%-42.29M	-74.02%-38.45M	-81.10%-34.55M	-92.73%-30.64M	-92.73%-30.64M	-141.53%-25.49M	-178.71%-22.1M	-259.88%-19.08M	-213.68%-15.9M	-213.68%-15.9M
Goodwill and other intangible assets	-71.11%1.09M	-71.02%1.12M	-70.94%1.15M	-9.83%1.18M	-9.83%1.18M	45.25%3.77M	42.96%3.87M	42.79%3.97M	-8.95%1.31M	-8.95%1.31M
-Goodwill	----	----	----	----	----	100.40%2.5M	88.40%2.5M	82.70%2.5M	----	----
-Other intangible assets	-14.24%1.09M	-18.17%1.12M	-21.56%1.15M	-9.83%1.18M	-9.83%1.18M	-5.78%1.27M	-0.71%1.37M	4.13%1.47M	-8.95%1.31M	-8.95%1.31M
Long-term notes receivables	5.54%850.69K	6.34%850.69K	5.54%850.69K	5.54%850.69K	5.54%850.69K	0.00%806K	-1.48%800K	-0.08%806K	0.75%806K	0.75%806K
Non current prepaid assets	--2.84M	--2.84M	--2.48M	--2.16M	--2.16M	----	----	----	--0	--0
Total non current assets	-27.37%31.95M	-24.36%35.87M	-25.21%36.29M	-14.04%39.95M	-14.04%39.95M	-10.93%43.99M	-6.02%47.42M	2.97%48.52M	9.43%46.47M	9.43%46.47M
Total assets	-18.44%38.62M	-19.01%41.16M	-20.62%41.24M	-19.87%42.15M	-19.87%42.15M	-22.39%47.34M	-26.71%50.82M	-46.66%51.95M	-34.27%52.6M	-34.27%52.6M
Liabilities
Current liabilities
Payables	----	65.80%6.55M	25.59%4.1M	----	----	604.72%4.55M	732.61%3.95M	36.98%3.26M	----	----
-accounts payable	----	65.80%6.55M	24.05%4.05M	----	----	604.72%4.55M	732.61%3.95M	57.14%3.26M	----	----
-Total tax payable	----	----	--50.26K	----	----	----	----	----	----	----
Current debt and capital lease obligation	-74.06%274.87K	-63.55%500.81K	-57.75%658.13K	28.12%753.35K	28.12%753.35K	70.37%1.06M	1,522.19%1.37M	-84.42%1.56M	--588.02K	--588.02K
-Current debt	-84.37%148.29K	-70.13%378.37K	-62.89%539.7K	31.68%642.69K	31.68%642.69K	77.68%948.8K	--1.27M	-85.46%1.45M	--488.06K	--488.06K
-Current capital lease obligation	14.39%126.58K	14.51%122.44K	14.63%118.44K	10.70%110.65K	10.70%110.65K	25.96%110.65K	26.26%106.92K	--103.32K	--99.96K	--99.96K
Other current liabilities	----	----	----	----	----	----	----	-95.22%115.91K	-90.08%322.1K	-90.08%322.1K
Current liabilities	9.29%6.13M	32.44%7.06M	-3.66%4.76M	61.71%5.26M	61.71%5.26M	111.69%5.61M	7.67%5.33M	-66.67%4.94M	-41.02%3.26M	-41.02%3.26M
Non current liabilities
Long term debt and capital lease obligation	-71.19%236.45K	-73.00%269.86K	-74.07%302.17K	-17.09%693.57K	-17.09%693.57K	-19.24%820.75K	-43.13%999.62K	--1.17M	--836.58K	--836.58K
-Long term debt	----	----	----	-8.32%356.71K	-8.32%356.71K	-14.28%457.72K	-51.41%607.32K	--744.72K	--389.07K	--389.07K
-Long term capital lease obligation	-34.87%236.45K	-31.21%269.86K	-28.16%302.17K	-24.73%336.86K	-24.73%336.86K	-24.74%363.03K	-22.73%392.29K	--420.6K	--447.51K	--447.51K
Non current deferred liabilities	----	----	----	--0	--0	----	----	----	--0	--0
Derivative product liabilities	14.58%2.95M	-72.82%1.62M	-80.01%1.29M	564.08%5.46M	564.08%5.46M	-0.40%2.57M	53.14%5.95M	--6.44M	-97.43%821.7K	-97.43%821.7K
Total non current liabilities	13.43%5.39M	-28.21%5.87M	-57.54%3.44M	252.03%7.64M	252.03%7.64M	27.08%4.75M	41.43%8.18M	175.53%8.11M	-94.02%2.17M	-94.02%2.17M
Total liabilities	11.18%11.52M	-4.28%12.93M	-37.16%8.2M	137.82%12.9M	137.82%12.9M	62.19%10.36M	25.86%13.5M	-26.50%13.05M	-87.01%5.42M	-87.01%5.42M
Shareholders'equity
Share capital	14.74%48.32M	5.76%44.29M	5.89%44.26M	7.33%42.5M	7.33%42.5M	24.19%42.12M	53.88%41.88M	-31.65%41.8M	26.03%39.6M	26.03%39.6M
-common stock	14.74%48.32M	5.76%44.29M	5.89%44.26M	7.33%42.5M	7.33%42.5M	24.19%42.12M	53.88%41.88M	-31.65%41.8M	26.03%39.6M	26.03%39.6M
Retained earnings	-95.28%-32.83M	-55.28%-26.42M	-58.00%-21.65M	-474.54%-26.5M	-474.54%-26.5M	-266.41%-16.81M	-191.90%-17.01M	-153.87%-13.7M	48.06%-4.61M	48.06%-4.61M
Paid-in capital	-0.95%14.92M	-1.98%14.44M	-1.98%13.97M	-1.32%15.47M	-1.32%15.47M	1.35%15.06M	5.09%14.73M	-29.19%14.25M	32.35%15.68M	32.35%15.68M
Gains losses not affecting retained earnings	2.00%-3.32M	-78.80%-4.08M	-2.69%-3.53M	36.18%-2.23M	36.18%-2.23M	20.60%-3.39M	-100.21%-2.28M	-191.39%-3.44M	-190.14%-3.49M	-190.14%-3.49M
Total stockholders'equity	-26.74%27.09M	-24.33%28.23M	-15.07%33.04M	-38.00%29.25M	-38.00%29.25M	-32.29%36.98M	-36.33%37.31M	-51.16%38.9M	23.30%47.17M	23.30%47.17M
Total equity	-26.74%27.09M	-24.33%28.23M	-15.07%33.04M	-38.00%29.25M	-38.00%29.25M	-32.29%36.98M	-36.33%37.31M	-51.16%38.9M	23.30%47.17M	23.30%47.17M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data