US Stock MarketDetailed Quotes

DGHI Digihost Technology

Watchlist
  • 1.360
  • +0.040+3.03%
Close Jul 12 16:00 ET
  • 1.370
  • +0.010+0.74%
Post 18:23 ET
39.89MMarket Cap-4857P/E (TTM)

Digihost Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-76.09%4.86M
-Cash and cash equivalents
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
-76.09%4.86M
Receivables
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
346.85%2.11M
1,518.72%2.29M
-Accounts receivable
--368.16K
----
----
----
----
----
----
----
----
----
-Loans receivable
----
----
----
----
----
----
--0
--0
----
----
-Accrued interest receivable
--54K
--48K
--48K
----
----
----
----
----
----
----
-Taxes receivable
--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
--244.4K
-Other receivables
-55.35%168.34K
14.78%565.68K
14.78%565.68K
-86.95%243.97K
-74.30%526.16K
-78.47%377.06K
-55.15%492.83K
-55.15%492.83K
--1.87M
--2.05M
Inventory
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
-49.97%6.87M
Prepaid assets
-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
940.46%2.05M
1,140.72%2.9M
Total current assets
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
-45.22%18.88M
Non current assets
Net PPE
-27.11%32.96M
-19.11%36.94M
-19.11%36.94M
-14.05%40.69M
-5.94%44.12M
0.60%45.22M
9.60%45.66M
9.60%45.66M
46.23%47.34M
44.12%46.91M
-Gross PPE
5.00%67.5M
9.77%67.58M
9.77%67.58M
14.32%66.18M
20.75%66.22M
27.95%64.29M
31.73%61.56M
31.73%61.56M
56.02%57.89M
50.34%54.84M
-Accumulated depreciation
-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
-101.99%-7.93M
Goodwill and other intangible assets
----
----
----
100.40%2.5M
88.40%2.5M
82.70%2.5M
--0
--0
-7.05%1.25M
-3.82%1.33M
-Goodwill
----
----
----
100.40%2.5M
88.40%2.5M
82.70%2.5M
--0
--0
-7.05%1.25M
-3.82%1.33M
Long-term notes receivables
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
--812K
Non current deferred assets
----
----
----
----
----
----
----
----
----
--1.41M
Non current prepaid assets
--2.48M
--2.16M
--2.16M
----
----
----
----
----
----
----
Total non current assets
-25.21%36.29M
-14.04%39.95M
-14.04%39.95M
-10.93%43.99M
-6.02%47.42M
2.97%48.52M
6.07%46.47M
6.07%46.47M
46.50%49.39M
48.72%50.46M
Total assets
-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
1.39%69.34M
Liabilities
Current liabilities
Payables
25.59%4.1M
92.34%4.51M
92.34%4.51M
604.72%4.55M
732.61%3.95M
36.98%3.26M
-9.05%2.35M
-9.05%2.35M
-78.21%646.09K
-78.16%474.82K
-accounts payable
24.05%4.05M
92.34%4.51M
92.34%4.51M
604.72%4.55M
732.61%3.95M
57.14%3.26M
3.18%2.35M
3.18%2.35M
-45.08%646.09K
-71.46%474.82K
-Total tax payable
--50.26K
----
----
----
----
----
--0
--0
--0
--0
Current debt and capital lease obligation
-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
-47.19%84.69K
-Current debt
-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
14.63%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
-28.75%84.69K
Other current liabilities
----
----
----
----
----
-95.22%115.91K
-89.05%322.1K
-89.05%322.1K
--1.38M
--4.39M
Current liabilities
-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
111.90%4.95M
Non current liabilities
Long term debt and capital lease obligation
-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
-25.90%1.76M
-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
--1.25M
-Long term capital lease obligation
-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
-78.60%507.68K
Non current deferred liabilities
----
----
----
----
----
----
--0
--0
--0
--0
Derivative product liabilities
-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
--3.89M
Total non current liabilities
-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
137.20%5.78M
Total liabilities
-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
124.82%10.73M
Shareholders'equity
Share capital
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
-50.48%27.21M
-common stock
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
-50.48%27.21M
Retained earnings
-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
422.87%18.51M
Paid-in capital
-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
6.85%14.02M
Gains losses not affecting retained earnings
-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
-189.76%-1.14M
Total stockholders'equity
-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
-7.87%58.61M
Total equity
-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
-7.87%58.61M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 59.84%1.31M-81.56%341.27K-81.56%341.27K-70.12%865.62K-94.00%292.1K-89.95%821.84K102.10%1.85M102.10%1.85M-83.24%2.9M-76.09%4.86M
-Cash and cash equivalents 59.84%1.31M-81.56%341.27K-81.56%341.27K-70.12%865.62K-94.00%292.1K-89.95%821.84K102.10%1.85M102.10%1.85M-83.24%2.9M-76.09%4.86M
Receivables 8.27%590.49K6.08%782.02K6.08%782.02K-80.50%412.3K-69.69%694.5K-68.85%545.39K-32.90%737.22K-32.90%737.22K346.85%2.11M1,518.72%2.29M
-Accounts receivable --368.16K------------------------------------
-Loans receivable --------------------------0--0--------
-Accrued interest receivable --54K--48K--48K----------------------------
-Taxes receivable --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--244.4K
-Other receivables -55.35%168.34K14.78%565.68K14.78%565.68K-86.95%243.97K-74.30%526.16K-78.47%377.06K-55.15%492.83K-55.15%492.83K--1.87M--2.05M
Inventory 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-49.97%6.87M
Prepaid assets -92.48%135.29K-65.80%253.58K-65.80%253.58K-21.49%1.61M-29.13%2.06M122.67%1.8M4.48%741.35K4.48%741.35K940.46%2.05M1,140.72%2.9M
Total current assets 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-45.22%18.88M
Non current assets
Net PPE -27.11%32.96M-19.11%36.94M-19.11%36.94M-14.05%40.69M-5.94%44.12M0.60%45.22M9.60%45.66M9.60%45.66M46.23%47.34M44.12%46.91M
-Gross PPE 5.00%67.5M9.77%67.58M9.77%67.58M14.32%66.18M20.75%66.22M27.95%64.29M31.73%61.56M31.73%61.56M56.02%57.89M50.34%54.84M
-Accumulated depreciation -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-101.99%-7.93M
Goodwill and other intangible assets ------------100.40%2.5M88.40%2.5M82.70%2.5M--0--0-7.05%1.25M-3.82%1.33M
-Goodwill ------------100.40%2.5M88.40%2.5M82.70%2.5M--0--0-7.05%1.25M-3.82%1.33M
Long-term notes receivables 5.54%850.69K5.54%850.69K5.54%850.69K0.00%806K-1.48%800K-0.08%806K0.75%806K0.75%806K--806K--812K
Non current deferred assets --------------------------------------1.41M
Non current prepaid assets --2.48M--2.16M--2.16M----------------------------
Total non current assets -25.21%36.29M-14.04%39.95M-14.04%39.95M-10.93%43.99M-6.02%47.42M2.97%48.52M6.07%46.47M6.07%46.47M46.50%49.39M48.72%50.46M
Total assets -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%61M1.39%69.34M
Liabilities
Current liabilities
Payables 25.59%4.1M92.34%4.51M92.34%4.51M604.72%4.55M732.61%3.95M36.98%3.26M-9.05%2.35M-9.05%2.35M-78.21%646.09K-78.16%474.82K
-accounts payable 24.05%4.05M92.34%4.51M92.34%4.51M604.72%4.55M732.61%3.95M57.14%3.26M3.18%2.35M3.18%2.35M-45.08%646.09K-71.46%474.82K
-Total tax payable --50.26K----------------------0--0--0--0
Current debt and capital lease obligation -57.75%658.13K28.12%753.35K28.12%753.35K70.37%1.06M1,522.19%1.37M-84.42%1.56M--588.02K--588.02K407.07%621.85K-47.19%84.69K
-Current debt -62.89%539.7K31.68%642.69K31.68%642.69K77.68%948.8K--1.27M-85.46%1.45M--488.06K--488.06K--534K----
-Current capital lease obligation 14.63%118.44K10.70%110.65K10.70%110.65K25.96%110.65K26.26%106.92K--103.32K--99.96K--99.96K-28.37%87.85K-28.75%84.69K
Other current liabilities ---------------------95.22%115.91K-89.05%322.1K-89.05%322.1K--1.38M--4.39M
Current liabilities -3.66%4.76M61.71%5.26M61.71%5.26M111.69%5.61M7.67%5.33M-66.67%4.94M-41.02%3.26M-41.02%3.26M-14.13%2.65M111.90%4.95M
Non current liabilities
Long term debt and capital lease obligation -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-25.90%1.76M
-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--1.25M
-Long term capital lease obligation -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-78.60%507.68K
Non current deferred liabilities --------------------------0--0--0--0
Derivative product liabilities -80.01%1.29M564.08%5.46M564.08%5.46M-0.40%2.57M53.14%5.95M--6.44M-97.43%821.7K-97.43%821.7K--2.58M--3.89M
Total non current liabilities -57.54%3.44M252.03%7.64M252.03%7.64M27.08%4.75M41.43%8.18M175.53%8.11M-94.02%2.17M-94.02%2.17M55.34%3.74M137.20%5.78M
Total liabilities -37.16%8.2M137.82%12.9M137.82%12.9M62.19%10.36M25.86%13.5M-26.50%13.05M-87.01%5.42M-87.01%5.42M16.30%6.39M124.82%10.73M
Shareholders'equity
Share capital 5.89%44.26M7.33%42.5M7.33%42.5M24.19%42.12M53.88%41.88M-31.65%41.8M26.03%39.6M26.03%39.6M-38.11%33.91M-50.48%27.21M
-common stock 5.89%44.26M7.33%42.5M7.33%42.5M24.19%42.12M53.88%41.88M-31.65%41.8M26.03%39.6M26.03%39.6M-38.11%33.91M-50.48%27.21M
Retained earnings -58.00%-21.65M-474.54%-26.5M-474.54%-26.5M-266.41%-16.81M-191.90%-17.01M-153.87%-13.7M48.06%-4.61M48.06%-4.61M297.97%10.1M422.87%18.51M
Paid-in capital -1.98%13.97M-1.32%15.47M-1.32%15.47M1.35%15.06M5.09%14.73M-29.19%14.25M32.35%15.68M32.35%15.68M-6.44%14.86M6.85%14.02M
Gains losses not affecting retained earnings -2.69%-3.53M36.18%-2.23M36.18%-2.23M20.60%-3.39M-100.21%-2.28M-191.39%-3.44M-190.14%-3.49M-190.14%-3.49M-225.18%-4.27M-189.76%-1.14M
Total stockholders'equity -15.07%33.04M-38.00%29.25M-38.00%29.25M-32.29%36.98M-36.33%37.31M-51.16%38.9M23.30%47.17M23.30%47.17M-20.83%54.61M-7.87%58.61M
Total equity -15.07%33.04M-38.00%29.25M-38.00%29.25M-32.29%36.98M-36.33%37.31M-51.16%38.9M23.30%47.17M23.30%47.17M-20.83%54.61M-7.87%58.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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