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 | 222.24%123.47M | 185.02%83.32M | 67.38%103.14M | -20.33%88.37M | -20.33%88.37M | -68.45%38.32M | -80.67%29.23M | -52.51%61.62M | -21.27%110.92M | -21.27%110.92M |
-Cash and cash equivalents | 222.24%123.47M | 185.02%83.32M | 67.38%103.14M | -20.33%88.37M | -20.33%88.37M | -68.45%38.32M | -80.67%29.23M | -52.51%61.62M | -21.27%110.92M | -21.27%110.92M |
Receivables | -11.66%74.02M | 9.01%85.22M | 17.75%78.43M | 8.77%81.31M | 8.77%81.31M | -21.67%83.79M | -30.93%78.17M | -26.89%66.61M | -7.48%74.76M | -7.48%74.76M |
-Accounts receivable | -11.66%74.02M | 9.01%85.22M | 17.75%78.43M | 8.77%81.31M | 8.77%81.31M | -21.67%83.79M | -30.93%78.17M | -26.89%66.61M | -7.48%74.76M | -7.48%74.76M |
Inventory | 11.28%53.71M | 9.42%52.03M | 14.57%52.5M | 1.70%45.12M | 1.70%45.12M | -2.95%48.26M | -15.41%47.55M | -16.29%45.83M | -17.56%44.36M | -17.56%44.36M |
Other current assets | 48.73%26.13M | 24.84%31.12M | -33.01%20.97M | -7.20%17.77M | -7.20%17.77M | -61.86%17.57M | -30.66%24.93M | 17.25%31.3M | 18.49%19.15M | 18.49%19.15M |
Total current assets | 38.77%283.53M | 33.84%263.96M | 21.31%268.53M | -8.11%245.99M | -8.11%245.99M | -36.98%204.32M | -44.69%197.21M | -26.78%221.35M | -8.22%267.7M | -8.22%267.7M |
Non current assets | ||||||||||
Net PPE | -1.62%597.41M | -3.08%597.86M | -2.15%598.12M | -1.95%601.19M | -1.95%601.19M | -0.64%607.24M | 0.52%616.85M | -1.36%611.28M | -2.11%613.15M | -2.11%613.15M |
-Gross PPE | 5.93%1.12B | 4.64%1.1B | 5.17%1.08B | 5.31%1.07B | 5.31%1.07B | 6.15%1.06B | 6.95%1.05B | 5.65%1.03B | 5.09%1.01B | 5.09%1.01B |
-Accumulated depreciation | -16.13%-522.6M | -15.60%-502.66M | -15.88%-484.56M | -16.41%-467.3M | -16.41%-467.3M | -16.93%-450.02M | -17.64%-434.84M | -17.88%-418.17M | -18.40%-401.42M | -18.40%-401.42M |
Goodwill and other intangible assets | -2.01%512.38M | -2.65%513.7M | -2.51%517.18M | -2.27%521.02M | -2.27%521.02M | -1.99%522.89M | -2.31%527.68M | -3.01%530.5M | -3.38%533.1M | -3.38%533.1M |
-Goodwill | 0.60%405.79M | 0.01%404.28M | 0.12%404.25M | 0.32%404.47M | 0.32%404.47M | 0.55%403.37M | 0.25%404.22M | -0.38%403.76M | -0.73%403.16M | -0.73%403.16M |
-Other intangible assets | -10.82%106.59M | -11.37%109.42M | -10.90%112.93M | -10.30%116.55M | -10.30%116.55M | -9.69%119.52M | -9.86%123.46M | -10.53%126.74M | -10.77%129.93M | -10.77%129.93M |
Investments and advances | -7.10%410.4M | -6.66%409.19M | -5.49%413.17M | 0.96%440.2M | 0.96%440.2M | 3.54%441.77M | 2.82%438.37M | 0.25%437.17M | -2.26%436.01M | -2.26%436.01M |
Financial assets | ---- | ---- | ---- | ---- | ---- | --15.8M | --15.09M | ---- | ---- | ---- |
Other non current assets | 74.55%36.32M | 87.11%35.24M | 13.68%33.81M | -15.11%29.36M | -15.11%29.36M | -42.66%20.81M | -39.29%18.83M | -1.63%29.75M | 124.97%34.59M | 124.97%34.59M |
Total non current assets | -3.23%1.56B | -3.76%1.56B | -2.89%1.56B | -1.55%1.59B | -1.55%1.59B | 0.06%1.61B | 0.35%1.62B | -1.49%1.61B | -1.38%1.62B | -1.38%1.62B |
Total assets | 1.50%1.84B | 0.33%1.82B | 0.04%1.83B | -2.48%1.84B | -2.48%1.84B | -6.16%1.81B | -7.81%1.81B | -5.44%1.83B | -2.42%1.88B | -2.42%1.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.35%33.39M | -1.21%34.2M | -1.72%33.54M | 3.13%52.2M | 3.13%52.2M | -37.90%32.31M | -40.26%34.62M | -35.02%34.13M | -30.13%50.62M | -30.13%50.62M |
-accounts payable | 3.35%33.39M | -1.21%34.2M | -1.72%33.54M | 0.44%40.2M | 0.44%40.2M | -37.90%32.31M | -40.26%34.62M | -35.02%34.13M | -22.83%40.02M | -22.83%40.02M |
-Total tax payable | ---- | ---- | ---- | 73.91%11.37M | 73.91%11.37M | ---- | ---- | ---- | -45.58%6.54M | -45.58%6.54M |
-Dividends payable | ---- | ---- | ---- | -84.22%641K | -84.22%641K | ---- | ---- | ---- | -52.62%4.06M | -52.62%4.06M |
Current accrued expenses | 21.94%61.71M | -3.53%48.54M | -1.76%56.76M | 7.66%30.02M | 7.66%30.02M | -22.22%50.61M | -14.48%50.32M | 33.95%57.77M | 26.34%27.89M | 26.34%27.89M |
Current debt and capital lease obligation | -4.52%16.71M | -21.05%14.29M | 0.80%17.21M | 1.26%20.26M | 1.26%20.26M | -0.42%17.5M | 4.17%18.1M | -2.02%17.07M | -2.33%20.01M | -2.33%20.01M |
-Current debt | -3.00%8.73M | -27.24%6.55M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
-Current capital lease obligation | -6.13%7.98M | -14.93%7.74M | 1.70%8.21M | 2.29%11.26M | 2.29%11.26M | -0.85%8.5M | 8.65%9.1M | -4.18%8.07M | -4.15%11.01M | -4.15%11.01M |
Current liabilities | 11.34%111.81M | -5.83%97.03M | -1.34%107.51M | -7.98%119.08M | -7.98%119.08M | -25.43%100.42M | -23.20%103.03M | -3.63%108.97M | -10.81%129.4M | -10.81%129.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.80%871.52M | -1.20%872.28M | -1.01%874.67M | -1.52%879.93M | -1.52%879.93M | -1.14%878.54M | -0.90%882.89M | -1.11%883.57M | -1.40%893.52M | -1.40%893.52M |
-Long term debt | -0.78%853.94M | -0.76%855.86M | -0.80%857.22M | -0.80%858.95M | -0.80%858.95M | -0.80%860.67M | -0.80%862.39M | -0.80%864.13M | -0.80%865.87M | -0.80%865.87M |
-Long term capital lease obligation | -1.62%17.58M | -19.88%16.42M | -10.26%17.45M | -24.12%20.99M | -24.12%20.99M | -15.00%17.87M | -4.81%20.49M | -13.08%19.44M | -17.17%27.65M | -17.17%27.65M |
Non current deferred liabilities | -19.50%108.54M | -15.97%115.18M | -14.17%117.23M | -13.22%125.31M | -13.22%125.31M | -8.91%134.83M | -4.89%137.07M | -2.84%136.59M | 7.43%144.4M | 7.43%144.4M |
Employee benefits | ---- | ---- | ---- | -19.23%5.39M | -19.23%5.39M | ---- | ---- | ---- | 60.61%6.68M | 60.61%6.68M |
Derivative product liabilities | ---- | ---- | ---- | 20.52%2.5M | 20.52%2.5M | --0 | --1.2M | ---- | --2.07M | --2.07M |
Other non current liabilities | -11.32%18.78M | -17.76%18.17M | -25.10%20.05M | -94.32%71K | -94.32%71K | 1.11%21.18M | 7.93%22.09M | 18.94%26.77M | 104.42%1.25M | 104.42%1.25M |
Total non current liabilities | -3.45%998.85M | -3.61%1.01B | -3.34%1.01B | -3.31%1.01B | -3.31%1.01B | -2.18%1.03B | -1.16%1.04B | -0.91%1.05B | 0.24%1.05B | 0.24%1.05B |
Total liabilities | -2.14%1.11B | -3.81%1.1B | -3.15%1.12B | -3.83%1.13B | -3.83%1.13B | -4.81%1.13B | -3.64%1.15B | -1.17%1.16B | -1.11%1.18B | -1.11%1.18B |
Shareholders'equity | ||||||||||
Share capital | 0.14%1.41M | 0.14%1.41M | 0.21%1.41M | 0.79%1.41M | 0.79%1.41M | 0.86%1.41M | 0.79%1.41M | 0.72%1.41M | 1.31%1.4M | 1.31%1.4M |
-common stock | 0.14%1.41M | 0.14%1.41M | 0.21%1.41M | 0.79%1.41M | 0.79%1.41M | 0.86%1.41M | 0.79%1.41M | 0.72%1.41M | 1.31%1.4M | 1.31%1.4M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 26.74%-147.09M | 25.77%-161.34M | 30.33%-169.64M | 29.40%-170.86M | 29.40%-170.86M | 24.87%-200.79M | 24.68%-217.36M | 20.90%-243.48M | 23.34%-242.01M | 23.34%-242.01M |
Paid-in capital | 0.38%1.1B | -0.05%1.1B | 0.06%1.1B | 1.02%1.1B | 1.02%1.1B | 0.97%1.1B | 1.52%1.1B | 1.57%1.1B | 1.68%1.09B | 1.68%1.09B |
Less: Treasury stock | -1.61%223.06M | -0.43%223.53M | 21.21%218.6M | 51.52%226.71M | 51.52%226.71M | 161.81%226.71M | 933.34%224.49M | 1,299.83%180.34M | 1,092.13%149.62M | 1,092.13%149.62M |
Gains losses not affecting retained earnings | -211.17%-5.26M | -100.12%-8K | 421.89%1.22M | -115.99%-958K | -115.99%-958K | 44.06%4.73M | 199.78%6.93M | -95.83%233K | 203.45%5.99M | 203.45%5.99M |
Total stockholders'equity | 7.60%729.37M | 7.42%717.28M | 5.52%711.36M | -0.25%705.46M | -0.25%705.46M | -8.34%677.86M | -14.19%667.76M | -11.95%674.15M | -4.52%707.23M | -4.52%707.23M |
Total equity | 7.60%729.37M | 7.42%717.28M | 5.52%711.36M | -0.25%705.46M | -0.25%705.46M | -8.34%677.86M | -14.19%667.76M | -11.95%674.15M | -4.52%707.23M | -4.52%707.23M |
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 | -- | -- | -- | -- | -- | -- |