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 | 15.07%1.04B | -19.92%657.9M | -12.90%753.4M | -2.27%822.2M | -2.27%822.2M | -21.85%901.7M | -33.99%821.6M | 1.28%865M | -1.77%841.3M | -1.77%841.3M |
-Cash and cash equivalents | 15.07%1.04B | -19.92%657.9M | -12.90%753.4M | -2.27%822.2M | -2.27%822.2M | -21.85%901.7M | -33.99%821.6M | 1.28%865M | -1.77%841.3M | -1.77%841.3M |
Receivables | -52.08%563.9M | -23.09%779.3M | -3.63%840.1M | -36.33%799.2M | -36.33%799.2M | 11.58%1.18B | -23.30%1.01B | -38.02%871.7M | 60.89%1.26B | 60.89%1.26B |
-Accounts receivable | -51.87%561.6M | -23.13%771.4M | -1.90%831.7M | -36.51%783.7M | -36.51%783.7M | 12.69%1.17B | -23.94%1B | -39.66%847.8M | 58.95%1.23B | 58.95%1.23B |
-Taxes receivable | -76.77%2.3M | -18.56%7.9M | -64.85%8.4M | -25.84%15.5M | -25.84%15.5M | -48.44%9.9M | 506.25%9.7M | 1,493.33%23.9M | 480.56%20.9M | 480.56%20.9M |
Inventory | -22.41%915M | -20.84%1.01B | -21.06%1.04B | -35.34%981.9M | -35.34%981.9M | -27.84%1.18B | -29.32%1.28B | -19.06%1.31B | 20.45%1.52B | 20.45%1.52B |
Prepaid assets | -0.71%42.2M | -7.93%45.3M | -9.87%62.1M | 5.29%47.8M | 5.29%47.8M | -56.59%42.5M | -20.65%49.2M | -62.00%68.9M | 1.11%45.4M | 1.11%45.4M |
Other current assets | -81.33%1.4M | 83.33%7.7M | -23.33%4.6M | 128.57%9.6M | 128.57%9.6M | 27.12%7.5M | -71.81%4.2M | -37.50%6M | -52.81%4.2M | -52.81%4.2M |
Total current assets | -23.06%2.56B | -21.75%2.5B | -15.02%2.71B | -28.27%2.67B | -28.27%2.67B | -17.28%3.33B | -29.87%3.2B | -23.98%3.19B | 23.08%3.72B | 23.08%3.72B |
Non current assets | ||||||||||
Net PPE | -2.25%2.93B | -3.93%2.92B | -3.83%2.95B | 1.27%2.99B | 1.27%2.99B | 4.68%3B | 6.59%3.04B | 24.04%3.06B | 17.49%2.96B | 17.49%2.96B |
-Gross PPE | 2.65%4.89B | 3.92%4.93B | 3.57%4.88B | 6.85%4.84B | 6.85%4.84B | 8.86%4.76B | 10.44%4.75B | 21.69%4.71B | 17.50%4.53B | 17.50%4.53B |
-Accumulated depreciation | -10.94%-1.96B | -17.89%-2.01B | -17.33%-1.93B | -17.35%-1.85B | -17.35%-1.85B | -16.77%-1.77B | -18.03%-1.71B | -17.54%-1.65B | -17.52%-1.57B | -17.52%-1.57B |
Goodwill and other intangible assets | -2.74%1.02B | -3.40%1.01B | -3.24%1.02B | -3.24%1.03B | -3.24%1.03B | -1.85%1.04B | -1.54%1.05B | 26.59%1.05B | 27.33%1.06B | 27.33%1.06B |
-Goodwill | -7.63%687.5M | -2.00%729.4M | -2.00%729.4M | -2.00%729.4M | -2.00%729.4M | 0.07%744.3M | 0.58%744.3M | 2.04%744.3M | 2.00%744.3M | 2.00%744.3M |
-Other intangible assets | 9.39%328.6M | -6.82%284.3M | -6.22%291M | -6.15%296.2M | -6.15%296.2M | -6.30%300.4M | -6.35%305.1M | 199.23%310.3M | 207.30%315.6M | 207.30%315.6M |
Investments and advances | 10.10%408.7M | 6.38%386.9M | 4.55%370.3M | 0.28%360.7M | 0.28%360.7M | 2.94%371.2M | 2.57%363.7M | 1.84%354.2M | 4.53%359.7M | 4.53%359.7M |
Other non current assets | -9.39%112.9M | 0.90%122.7M | 6.13%135M | 25.60%126.1M | 25.60%126.1M | 53.83%124.6M | 26.53%121.6M | 23.02%127.2M | -0.10%100.4M | -0.10%100.4M |
Total non current assets | -1.55%4.47B | -2.86%4.44B | -2.77%4.47B | 0.67%4.51B | 0.67%4.51B | 3.85%4.54B | 4.72%4.57B | 22.52%4.6B | 18.01%4.48B | 18.01%4.48B |
Total assets | -10.66%7.03B | -10.63%6.94B | -7.79%7.18B | -12.46%7.17B | -12.46%7.17B | -6.29%7.87B | -12.94%7.77B | -2.01%7.79B | 20.26%8.19B | 20.26%8.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.57%1.86B | -5.89%2B | -1.60%1.89B | 6.17%1.98B | 6.17%1.98B | -3.96%2.15B | -18.41%2.12B | -28.22%1.92B | 2.52%1.87B | 2.52%1.87B |
-accounts payable | -14.61%1.71B | -6.47%1.86B | -3.44%1.73B | 3.94%1.81B | 3.94%1.81B | -6.67%2.01B | -18.76%1.99B | -29.59%1.79B | 2.97%1.75B | 2.97%1.75B |
-Total tax payable | 0.76%146.3M | 2.79%136.2M | 24.37%158.7M | 38.62%166.9M | 38.62%166.9M | 60.44%145.2M | -12.71%132.5M | -1.16%127.6M | -3.53%120.4M | -3.53%120.4M |
Current accrued expenses | -31.55%217.6M | -57.59%158.5M | -77.03%92.5M | -16.61%291.2M | -16.61%291.2M | -16.78%317.9M | 5.15%373.7M | 10.48%402.7M | 18.78%349.2M | 18.78%349.2M |
Current debt and capital lease obligation | -30.60%55.1M | -39.32%60.5M | -35.86%66M | -20.06%99.2M | -20.06%99.2M | -29.80%79.4M | -19.21%99.7M | -23.38%102.9M | -15.06%124.1M | -15.06%124.1M |
-Current debt | -67.80%9.5M | -80.81%9.5M | -70.71%14.5M | -40.27%44.5M | -40.27%44.5M | -53.17%29.5M | -31.25%49.5M | -39.71%49.5M | -19.20%74.5M | -19.20%74.5M |
-Current capital lease obligation | -8.62%45.6M | 1.59%51M | -3.56%51.5M | 10.28%54.7M | 10.28%54.7M | -0.40%49.9M | -2.33%50.2M | 2.30%53.4M | -7.98%49.6M | -7.98%49.6M |
Current deferred liabilities | -13.77%11.9M | -64.00%7.2M | 104.60%66.7M | -64.13%16M | -64.13%16M | -62.80%13.8M | 150.00%20M | -39.29%32.6M | 0.00%44.6M | 0.00%44.6M |
Other current liabilities | -26.64%322.5M | 14.20%341M | 19.59%490.3M | -57.65%297.5M | -57.65%297.5M | -58.39%439.6M | -73.83%298.6M | -61.84%410M | -14.53%702.5M | -14.53%702.5M |
Current liabilities | -17.84%2.47B | -12.00%2.56B | -9.18%2.61B | -13.00%2.69B | -13.00%2.69B | -21.59%3B | -31.08%2.91B | -33.32%2.87B | -1.29%3.09B | -1.29%3.09B |
Non current liabilities | ||||||||||
Long term provisions | -62.39%58.1M | -61.71%59M | 0.33%154.1M | 0.59%154.2M | 0.59%154.2M | 0.72%154.5M | 0.20%154.1M | 3.99%153.6M | 3.72%153.3M | 3.72%153.3M |
Long term debt and capital lease obligation | 4.73%2.84B | -11.36%2.55B | -9.13%2.59B | -14.03%2.67B | -14.03%2.67B | -2.90%2.72B | -0.10%2.87B | 25.32%2.85B | 36.17%3.1B | 36.17%3.1B |
-Long term debt | 6.57%2.78B | -11.20%2.45B | -8.92%2.48B | -14.23%2.56B | -14.23%2.56B | -2.33%2.61B | 0.57%2.76B | 27.92%2.73B | 40.14%2.98B | 40.14%2.98B |
-Long term capital lease obligation | -40.36%63.7M | -15.34%96M | -13.83%104.7M | -9.15%111.2M | -9.15%111.2M | -15.17%106.8M | -14.03%113.4M | -13.83%121.5M | -19.47%122.4M | -19.47%122.4M |
Non current deferred liabilities | -19.82%243.9M | -6.63%262.1M | -5.00%269.6M | -0.90%264.1M | -0.90%264.1M | -1.74%304.2M | -6.53%280.7M | 29.77%283.8M | 24.24%266.5M | 24.24%266.5M |
Preferred securities outside stock equity | --70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -11.77%472.3M | 9.16%526.6M | 3.90%527.9M | -14.22%442.2M | -14.22%442.2M | 2,041.20%535.3M | 1,727.27%482.4M | 1,599.33%508.1M | 1,521.07%515.5M | 1,521.07%515.5M |
Total non current liabilities | -0.58%3.69B | -10.45%3.4B | -6.69%3.54B | -12.63%3.53B | -12.63%3.53B | 12.93%3.71B | 12.92%3.79B | 42.15%3.79B | 51.09%4.04B | 51.09%4.04B |
Total liabilities | -8.30%6.15B | -11.12%5.96B | -7.76%6.15B | -12.79%6.21B | -12.79%6.21B | -5.65%6.71B | -11.61%6.71B | -4.44%6.66B | 22.85%7.12B | 22.85%7.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%800K | 0.00%800K | -11.11%800K | -11.11%800K | -11.11%800K | -11.11%800K | -11.11%800K | 0.00%900K | 0.00%900K | 0.00%900K |
-common stock | 0.00%800K | 0.00%800K | -11.11%800K | -11.11%800K | -11.11%800K | -11.11%800K | -11.11%800K | 0.00%900K | 0.00%900K | 0.00%900K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -63.14%228.5M | -36.67%328.1M | -31.53%381.5M | -15.34%430M | -15.34%430M | -15.29%619.9M | -31.20%518.1M | 42.40%557.2M | 32.02%507.9M | 32.02%507.9M |
Paid-in capital | 5.04%1.17B | 4.81%1.18B | 2.68%1.17B | -1.81%1.11B | -1.81%1.11B | -0.83%1.12B | -3.22%1.12B | -1.28%1.14B | -6.00%1.13B | -6.00%1.13B |
Less: Treasury stock | 0.00%694.1M | 0.00%694.1M | 0.00%694.1M | 0.00%694.1M | 0.00%694.1M | 0.00%694.1M | 0.00%694.1M | 0.00%694.1M | 0.00%694.1M | 0.00%694.1M |
Gains losses not affecting retained earnings | 9.43%-4.8M | 9.43%-4.8M | 7.69%-4.8M | 7.69%-4.8M | 7.69%-4.8M | -32.50%-5.3M | -35.90%-5.3M | -33.33%-5.2M | -36.84%-5.2M | -36.84%-5.2M |
Total stockholders'equity | -32.24%703.1M | -14.39%805.8M | -14.48%855.2M | -10.40%845.5M | -10.40%845.5M | -10.57%1.04B | -22.53%941.3M | 17.62%1B | 5.52%943.6M | 5.52%943.6M |
Noncontrolling interests | 44.43%172.3M | 45.56%177M | 44.73%179.9M | -9.29%114.2M | -9.29%114.2M | -2.77%119.3M | -0.65%121.6M | -0.16%124.3M | 5.09%125.9M | 5.09%125.9M |
Total equity | -24.34%875.4M | -7.54%982.8M | -7.93%1.04B | -10.27%959.7M | -10.27%959.7M | -9.82%1.16B | -20.52%1.06B | 15.35%1.12B | 5.47%1.07B | 5.47%1.07B |
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 | -- |