US Stock MarketDetailed Quotes

DGHI Digihost Technology

Watchlist

1.380
-0.070-4.83%

Close Nov 4 16:00 ET

1.340
-0.040-2.90%

Post 18:08 ET

46.48MMarket Cap-4181P/E (TTM)

Digihost Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-83.24%2.9M

-Cash and cash equivalents

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

-83.24%2.9M

Receivables

52.45%1.06M

8.27%590.49K

-29.96%1.04M

-80.50%412.3K

-69.69%694.5K

-68.85%545.39K

-18.23%1.48M

346.85%2.11M

-Accounts receivable

--786.42K

--368.16K

-29.73%867.26K

----

-31.75%1.23M

----

-Accrued interest receivable

--60K

--54K

----

-Taxes receivable

-73.86%44K

--0

-31.12%168.34K

--168.34K

--244.4K

-Other receivables

-68.01%168.34K

-55.35%168.34K

----

-86.95%243.97K

-74.30%526.16K

-78.47%377.06K

----

--1.87M

Inventory

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

-80.47%4.46M

Prepaid assets

-94.90%104.77K

-92.48%135.29K

----

-21.49%1.61M

-29.13%2.06M

122.67%1.8M

----

940.46%2.05M

Total current assets

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

-71.51%11.62M

Non current assets

Net PPE

-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

48.85%45.99M

-Gross PPE

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

58.70%56.54M

-Accumulated depreciation

-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

-122.95%-10.56M

Goodwill and other intangible assets

-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

-7.94%2.59M

-Goodwill

----

100.40%2.5M

88.40%2.5M

82.70%2.5M

----

-7.05%1.25M

-Other intangible assets

-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

-8.76%1.35M

Long-term notes receivables

6.34%850.69K

5.54%850.69K

0.00%806K

-1.48%800K

-0.08%806K

0.75%806K

--806K

Other non current assets

--2.84M

--2.48M

--2.16M

----

Total non current assets

-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

46.50%49.39M

Total assets

-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

-18.09%61M

Liabilities

Current liabilities

Payables

65.80%6.55M

25.59%4.1M

----

604.72%4.55M

732.61%3.95M

36.98%3.26M

----

-78.21%646.09K

-accounts payable

65.80%6.55M

24.05%4.05M

----

604.72%4.55M

732.61%3.95M

57.14%3.26M

----

-45.08%646.09K

-Total tax payable

----

--50.26K

----

--0

Current debt and capital lease obligation

-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

407.07%621.85K

-Current debt

-70.13%378.37K

-62.89%539.7K

31.68%642.69K

77.68%948.8K

--1.27M

-85.46%1.45M

--488.06K

--534K

-Current capital lease obligation

14.51%122.44K

14.63%118.44K

10.70%110.65K

25.96%110.65K

26.26%106.92K

--103.32K

--99.96K

-28.37%87.85K

Other current liabilities

----

-95.22%115.91K

-90.08%322.1K

--1.38M

Current liabilities

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

-14.13%2.65M

Non current liabilities

Long term debt and capital lease obligation

-73.00%269.86K

-74.07%302.17K

-17.09%693.57K

-19.24%820.75K

-43.13%999.62K

--1.17M

--836.58K

-56.57%1.02M

-Long term debt

----

-8.32%356.71K

-14.28%457.72K

-51.41%607.32K

--744.72K

--389.07K

--534K

-Long term capital lease obligation

-31.21%269.86K

-28.16%302.17K

-24.73%336.86K

-24.74%363.03K

-22.73%392.29K

--420.6K

--447.51K

-79.39%482.34K

Non current deferred liabilities

----

--0

----

--0

Derivative product liabilities

-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

--2.58M

Total non current liabilities

-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

55.34%3.74M

Total liabilities

-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

16.30%6.39M

Shareholders'equity

Share capital

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

-38.11%33.91M

-common stock

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

-38.11%33.91M

Retained earnings

-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

297.97%10.1M

Paid-in capital

-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

-6.44%14.86M

Gains losses not affecting retained earnings

-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

-225.18%-4.27M

Total stockholders'equity

-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

-20.83%54.61M

Total equity

-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

-20.83%54.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-83.24%2.9M
-Cash and cash equivalents	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	-83.24%2.9M
Receivables	52.45%1.06M	8.27%590.49K	-29.96%1.04M	-29.96%1.04M	-80.50%412.3K	-69.69%694.5K	-68.85%545.39K	-18.23%1.48M	-18.23%1.48M	346.85%2.11M
-Accounts receivable	--786.42K	--368.16K	-29.73%867.26K	-29.73%867.26K	----	----	----	-31.75%1.23M	-31.75%1.23M	----
-Accrued interest receivable	--60K	--54K	----	----	----	----	----	----	----	----
-Taxes receivable	-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	--244.4K
-Other receivables	-68.01%168.34K	-55.35%168.34K	----	----	-86.95%243.97K	-74.30%526.16K	-78.47%377.06K	----	----	--1.87M
Inventory	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	-80.47%4.46M
Prepaid assets	-94.90%104.77K	-92.48%135.29K	----	----	-21.49%1.61M	-29.13%2.06M	122.67%1.8M	----	----	940.46%2.05M
Total current assets	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	-71.51%11.62M
Non current assets
Net PPE	-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	48.85%45.99M
-Gross PPE	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	58.70%56.54M
-Accumulated depreciation	-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	-122.95%-10.56M
Goodwill and other intangible assets	-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	-7.94%2.59M
-Goodwill	----	----	----	----	100.40%2.5M	88.40%2.5M	82.70%2.5M	----	----	-7.05%1.25M
-Other intangible assets	-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	-8.76%1.35M
Long-term notes receivables	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	--806K
Other non current assets	--2.84M	--2.48M	--2.16M	--2.16M	----	----	----	----	----	----
Total non current assets	-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	46.50%49.39M
Total assets	-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	-18.09%61M
Liabilities
Current liabilities
Payables	65.80%6.55M	25.59%4.1M	----	----	604.72%4.55M	732.61%3.95M	36.98%3.26M	----	----	-78.21%646.09K
-accounts payable	65.80%6.55M	24.05%4.05M	----	----	604.72%4.55M	732.61%3.95M	57.14%3.26M	----	----	-45.08%646.09K
-Total tax payable	----	--50.26K	----	----	----	----	----	----	----	--0
Current debt and capital lease obligation	-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	407.07%621.85K
-Current debt	-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	--534K
-Current capital lease obligation	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	-28.37%87.85K
Other current liabilities	----	----	----	----	----	----	-95.22%115.91K	-90.08%322.1K	-90.08%322.1K	--1.38M
Current liabilities	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	-14.13%2.65M
Non current liabilities
Long term debt and capital lease obligation	-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	-56.57%1.02M
-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	--534K
-Long term capital lease obligation	-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	-79.39%482.34K
Non current deferred liabilities	----	----	--0	--0	----	----	----	--0	--0	--0
Derivative product liabilities	-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	--2.58M
Total non current liabilities	-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	55.34%3.74M
Total liabilities	-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	16.30%6.39M
Shareholders'equity
Share capital	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	-38.11%33.91M
-common stock	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	-38.11%33.91M
Retained earnings	-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	297.97%10.1M
Paid-in capital	-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	-6.44%14.86M
Gains losses not affecting retained earnings	-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	-225.18%-4.27M
Total stockholders'equity	-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	-20.83%54.61M
Total equity	-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	-20.83%54.61M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data