Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 14.10%116.45B | 14.10%116.45B | 17.53%114.12B | 10.11%107.57B | 6.50%102.47B | 9.62%102.06B | 9.62%102.06B | 4.95%97.1B | 4.80%97.69B | -2.58%96.22B |
-Equity investments | -45.46%2.05B | -45.46%2.05B | 1,319.95%56.23B | 1,222.15%53.24B | -18.59%3.69B | -12.40%3.76B | -12.40%3.76B | 8.08%3.96B | 15.65%4.03B | 178.37%4.53B |
-Trading assets | 3.60%1.1B | 3.60%1.1B | 119.52%2.22B | 131.04%2.02B | 61.84%1.34B | 56.13%1.06B | 56.13%1.06B | 59.90%1.01B | 62.27%873M | 40.58%828M |
-Net loan | 9.28%24.4B | 9.28%24.4B | 8.21%23.53B | 7.58%23.05B | 8.40%22.76B | 8.85%22.33B | 8.85%22.33B | 10.34%21.74B | 15.81%21.43B | 13.73%21B |
-Derivative assets | ---- | ---- | 36.97%4.99B | 32.33%3.64B | 120.12%3.58B | 309.95%4.49B | 309.95%4.49B | 396.73%3.64B | 1,047.08%2.75B | --1.63B |
-Investments in other ventures under equity method | 262.17%12.26B | 262.17%12.26B | 14.03%3.73B | 14.68%3.74B | 10.16%3.5B | 7.36%3.38B | 7.36%3.38B | 2.80%3.27B | 1.94%3.26B | -44.35%3.18B |
-Short term investments | 14.34%76.64B | 14.34%76.64B | -63.09%23.43B | -66.52%21.88B | 3.91%67.61B | 5.79%67.03B | 5.79%67.03B | -1.75%63.47B | -2.83%65.35B | -10.11%65.07B |
Cash and cash equivalents | -15.48%6.96B | -15.48%6.96B | 57.14%9.58B | 25.88%9.68B | 106.40%10.36B | 92.46%8.24B | 92.46%8.24B | 47.28%6.1B | 50.58%7.69B | -12.17%5.02B |
Restricted cash and cash equivalents | -42.40%500M | -42.40%500M | -41.06%547M | -32.65%592M | -17.91%866M | -42.97%868M | -42.97%868M | -30.49%928M | -49.69%879M | -37.68%1.06B |
Receivables | -1.94%12B | -1.94%12B | 14.90%11.82B | -17.55%10.04B | 15.03%12.26B | 5.60%12.24B | 5.60%12.24B | -35.36%10.29B | -25.88%12.17B | -36.59%10.66B |
-Accounts receivable | -3.69%8.04B | -3.69%8.04B | -0.59%8.22B | -1.88%8.24B | -0.78%8.39B | -1.40%8.35B | -1.40%8.35B | -38.17%8.27B | -38.98%8.4B | -39.88%8.45B |
-Taxes receivable | -2.59%2B | -2.59%2B | --1.7B | ---- | --2.06B | 162.48%2.05B | 162.48%2.05B | ---- | --1.73B | ---- |
-Other receivables | 6.75%1.96B | 6.75%1.96B | -5.90%1.9B | -12.27%1.8B | -17.93%1.81B | -21.43%1.84B | -21.43%1.84B | -20.56%2.02B | -22.99%2.05B | -19.72%2.2B |
Deferred policy acquisition costs | 6.94%7.17B | 6.94%7.17B | 6.55%7.03B | 6.33%6.92B | 6.00%6.8B | 5.28%6.71B | 5.28%6.71B | -19.95%6.6B | -13.65%6.51B | -2.62%6.42B |
Securities lending collateral | ---- | ---- | 12.39%127M | 424.14%152M | --147M | --116M | --116M | --113M | --29M | ---- |
Goodwill and other intangible assets | -1.14%5.37B | -1.14%5.37B | -1.10%5.39B | -1.10%5.4B | -1.08%5.42B | -0.89%5.43B | -0.89%5.43B | -3.32%5.45B | 15.72%5.46B | 15.99%5.48B |
Separate account assets | 5.86%134.71B | 5.86%134.71B | 16.87%137.41B | 7.08%132.66B | 11.68%133.74B | 10.79%127.25B | 10.79%127.25B | 7.26%117.58B | 6.11%123.9B | -12.47%119.75B |
Assets of discontinued operations | --0 | --0 | --0 | --0 | 11.03%745M | 0.53%565M | 0.53%565M | --681M | --566M | --671M |
Other assets | -4.80%12.7B | -4.80%12.7B | -3.14%12.97B | -10.48%12.62B | -14.47%12.77B | -10.74%13.34B | -10.74%13.34B | 186.13%13.39B | 194.53%14.1B | 287.69%14.93B |
Total assets | 6.88%295.87B | 6.88%295.87B | 14.88%298.99B | 6.97%287.77B | 9.21%285.58B | 9.54%276.81B | 9.54%276.81B | 5.97%260.25B | 6.12%269.01B | -5.82%261.5B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 13.75%128.58B | 13.75%128.58B | 15.48%125.37B | 12.09%121.49B | 13.60%117.57B | 12.51%113.04B | 12.51%113.04B | -4.96%108.56B | -4.50%108.38B | -9.78%103.5B |
Payables | -15.73%4.12B | -15.73%4.12B | 9.50%4.6B | -21.83%4.26B | -7.13%4.56B | -12.35%4.88B | -12.35%4.88B | -21.01%4.2B | -5.77%5.45B | -29.91%4.91B |
-Accounts payable | -15.73%4.12B | -15.73%4.12B | 9.50%4.6B | -21.83%4.26B | -7.13%4.56B | -12.35%4.88B | -12.35%4.88B | -21.01%4.2B | -5.77%5.45B | -29.91%4.91B |
Short term debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | -66.53%254M | -66.53%254M | --0 | --0 | 268.14%751M |
-Current debt | --0 | --0 | --0 | --0 | --0 | -66.53%254M | -66.53%254M | --0 | --0 | 268.14%751M |
Long term debt and capital lease obligation | 10.60%5.95B | 10.60%5.95B | 3.99%5.58B | 5.03%5.57B | 8.28%5.4B | 20.28%5.38B | 20.28%5.38B | 19.51%5.36B | 6.27%5.3B | -0.68%4.99B |
-Long term debt | 10.60%5.95B | 10.60%5.95B | 3.99%5.58B | 5.03%5.57B | 8.28%5.4B | 20.28%5.38B | 20.28%5.38B | 19.51%5.36B | 6.27%5.3B | -0.68%4.99B |
Separate account liability | 5.86%134.71B | 5.86%134.71B | 16.87%137.41B | 7.08%132.66B | 11.68%133.74B | 10.79%127.25B | 10.79%127.25B | 7.26%117.58B | 6.11%123.9B | -12.47%119.75B |
Unrepurchased pre-sale securities | ---- | ---- | 12.39%127M | 424.14%152M | --147M | --116M | --116M | --113M | --29M | ---- |
Derivative product liabilities | ---- | ---- | -98.22%11M | 16,500.00%166M | -89.47%2M | -93.98%36M | -93.98%36M | -46.64%619M | -99.91%1M | -86.71%19M |
Other liabilities | -8.48%18.95B | -8.48%18.95B | -1.02%19.7B | -5.75%18.99B | -9.68%19.42B | -7.52%20.7B | -7.52%20.7B | 311.47%19.91B | 433.38%20.15B | 453.02%21.5B |
Total liabilities | 7.60%292.3B | 7.60%292.3B | 14.22%292.79B | 7.63%283.3B | 9.95%280.83B | 9.05%271.66B | 9.05%271.66B | 6.62%256.34B | 6.94%263.22B | -4.62%255.42B |
Shareholders'equity | ||||||||||
Share capital | -3.51%1.51B | -3.51%1.51B | 0.13%1.57B | 0.06%1.57B | 0.06%1.57B | 0.06%1.57B | 0.06%1.57B | -0.06%1.57B | 0.00%1.57B | 0.00%1.57B |
-common stock | 0.00%5M | 0.00%5M | 66.67%5M | 25.00%5M | 25.00%5M | 25.00%5M | 25.00%5M | -25.00%3M | 0.00%4M | 0.00%4M |
-Preferred stock | -3.52%1.51B | -3.52%1.51B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B |
Paid-in capital | 0.34%2.34B | 0.34%2.34B | 1.52%2.34B | 1.74%2.34B | 1.04%2.32B | 1.26%2.33B | 1.26%2.33B | 13.86%2.31B | 19.76%2.3B | 18.88%2.3B |
Retained earnings | 3.94%10.65B | 3.94%10.65B | -10.62%9.98B | -0.08%10.32B | 3.10%10.11B | 4.25%10.24B | 4.25%10.24B | 2.99%11.16B | -3.67%10.33B | 5.30%9.81B |
Gains losses not affecting retained earnings | -12.02%-8.71B | -12.02%-8.71B | 32.72%-6.6B | -21.04%-8.65B | -25.32%-8.17B | 13.51%-7.78B | 13.51%-7.78B | -24.45%-9.8B | -28.73%-7.14B | -264.63%-6.52B |
Less: Treasury stock | 13.09%4.2B | 13.09%4.2B | 13.36%4.07B | 12.57%3.93B | 11.79%3.8B | 12.59%3.71B | 12.59%3.71B | 12.18%3.59B | 13.96%3.49B | 10.75%3.4B |
Total stockholders'equity | -40.17%1.59B | -40.17%1.59B | 96.10%3.22B | -53.73%1.64B | -45.87%2.03B | 89.08%2.65B | 89.08%2.65B | -51.04%1.64B | -36.43%3.55B | -52.80%3.75B |
Noncontrolling interests | -20.96%1.98B | -20.96%1.98B | 30.90%2.98B | 26.41%2.83B | 16.48%2.71B | 14.31%2.51B | 14.31%2.51B | 24.11%2.28B | 27.30%2.24B | 21.67%2.33B |
Total equity | -30.83%3.57B | -30.83%3.57B | 58.23%6.2B | -22.76%4.47B | -21.99%4.75B | 43.44%5.16B | 43.44%5.16B | -24.48%3.92B | -21.18%5.79B | -38.35%6.08B |
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 | -- | -- | -- | -- |