Bitdeer Technologies
BTDR
MARA Holdings
MARA
Mawson Infrastructure
MIGI
BIT Mining
BTCM
BTCS Inc
BTCS
(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.34%161M | -72.34%161M | -55.26%370M | 38,277.78%6.91B | 1,847.83%896M | 270.70%582M | 270.70%582M | 2,962.96%827M | -58.14%18M | -69.13%46M |
-Cash and cash equivalents | -72.34%161M | -72.34%161M | -55.26%370M | 38,277.78%6.91B | 1,847.83%896M | 270.70%582M | 270.70%582M | 2,962.96%827M | -58.14%18M | -69.13%46M |
Receivables | 87.35%1.59B | 87.35%1.59B | 43.57%1.43B | 2.85%830M | 0.00%942M | -15.90%846M | -15.90%846M | 26.72%996M | -22.18%807M | -12.70%942M |
-Accounts receivable | 87.35%1.59B | 87.35%1.59B | 45.92%1.43B | 20.82%830M | 24.93%942M | 17.17%846M | 17.17%846M | 25.00%980M | -33.75%687M | -30.12%754M |
-Taxes receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 700.00%16M | --120M | --188M |
Inventory | 84.13%116M | 84.13%116M | 80.00%126M | -16.67%55M | -17.39%57M | -5.97%63M | -5.97%63M | 18.64%70M | 1.54%66M | 11.29%69M |
Restricted cash | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | -57.14%3M | -57.14%3M | -57.14%3M | -57.14%3M | -81.25%3M | -61.11%7M |
Other current assets | -30.00%77M | -30.00%77M | 168.42%51M | 47.06%25M | 19.44%43M | 378.26%110M | 378.26%110M | -64.81%19M | -26.09%17M | 9.09%36M |
Total current assets | 30.17%2.11B | 30.17%2.11B | 5.53%2.02B | 752.40%7.83B | 67.93%1.95B | 16.45%1.62B | 16.45%1.62B | 85.84%1.92B | -23.56%918M | -13.88%1.16B |
Non current assets | ||||||||||
Net PPE | 141.70%64.47B | 141.70%64.47B | 148.58%63.05B | 7.77%27.1B | 5.92%27.02B | 12.27%26.67B | 12.27%26.67B | 15.81%25.37B | 17.67%25.15B | 20.87%25.51B |
-Gross PPE | 94.14%83.68B | 94.14%83.68B | 96.20%81.14B | 9.23%44.46B | 7.76%43.92B | 11.66%43.1B | 11.66%43.1B | 13.64%41.35B | 14.56%40.7B | 16.61%40.75B |
-Accumulated depreciation | -16.92%-19.21B | -16.92%-19.21B | -13.10%-18.08B | -11.58%-17.36B | -10.85%-16.89B | -10.68%-16.43B | -10.68%-16.43B | -10.36%-15.99B | -9.87%-15.56B | -10.10%-15.24B |
Investments and advances | -29.11%375M | -29.11%375M | -27.36%377M | -7.67%542M | -7.68%529M | -6.54%529M | -6.54%529M | -23.00%519M | -11.06%587M | -10.89%573M |
Financial assets | 100.00%2M | 100.00%2M | 3,700.00%38M | 1,400.00%15M | -12.50%7M | -95.65%1M | -95.65%1M | -90.91%1M | -96.97%1M | -78.38%8M |
Non current deferred assets | 284.44%173M | 284.44%173M | 3.33%62M | -46.67%32M | -1.61%61M | -29.69%45M | -29.69%45M | -18.92%60M | 81.82%60M | 67.57%62M |
Other non current assets | 22.14%160M | 22.14%160M | 10.68%114M | -94.69%42M | -79.57%38M | -58.93%131M | -58.93%131M | 63.49%103M | 1,116.92%791M | 161.97%186M |
Total non current assets | 138.06%65.18B | 138.06%65.18B | 143.85%63.73B | 4.29%27.81B | 4.97%27.74B | 10.33%27.38B | 10.33%27.38B | 14.56%26.13B | 19.88%26.67B | 20.22%26.43B |
Total assets | 132.03%67.29B | 132.03%67.29B | 134.40%65.75B | 29.18%35.64B | 7.62%29.69B | 10.65%29B | 10.65%29B | 17.64%28.05B | 17.65%27.59B | 18.25%27.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 102.33%2.44B | 102.33%2.44B | 64.06%1.93B | 17.02%1.16B | 10.02%1.11B | 30.30%1.2B | 30.30%1.2B | 46.39%1.18B | 46.68%993M | 60.77%1.01B |
-accounts payable | -3.07%253M | -3.07%253M | -44.69%198M | 32.93%331M | 0.83%243M | 105.51%261M | 105.51%261M | 157.55%358M | 301.61%249M | 391.84%241M |
-Total tax payable | 315.19%656M | 315.19%656M | 681.08%289M | 226.67%49M | 162.75%134M | 11.27%158M | 11.27%158M | 19.35%37M | --15M | --51M |
-Other payable | 94.52%1.53B | 94.52%1.53B | 84.65%1.44B | 7.27%782M | 2.23%732M | 19.85%785M | 19.85%785M | 23.34%782M | 18.54%729M | 23.88%716M |
Current accrued expenses | 61.13%999M | 61.13%999M | 81.58%1.5B | -10.77%903M | 11.15%907M | 8.96%620M | 8.96%620M | 6.59%825M | 36.20%1.01B | 14.61%816M |
Current debt and capital lease obligation | 683.75%1.25B | 683.75%1.25B | --1B | ---- | ---- | 13.48%160M | 13.48%160M | ---- | ---- | -77.78%10M |
-Current debt | ---- | ---- | --1B | ---- | ---- | ---- | ---- | ---- | ---- | -77.78%10M |
-Current capital lease obligation | 121.25%354M | 121.25%354M | ---- | ---- | ---- | 22.14%160M | 22.14%160M | ---- | ---- | ---- |
Other current liabilities | -50.00%43M | -50.00%43M | -75.54%34M | -38.98%72M | 96.15%102M | 82.98%86M | 82.98%86M | 54.44%139M | -27.16%118M | -84.66%52M |
Current liabilities | 128.23%4.81B | 128.23%4.81B | 108.45%4.46B | 0.66%2.14B | 12.30%2.12B | 22.84%2.11B | 22.84%2.11B | 27.59%2.14B | 29.45%2.12B | 0.75%1.89B |
Non current liabilities | ||||||||||
Long term provisions | 139.75%573M | 139.75%573M | 105.42%493M | 4.90%300M | -13.07%266M | -28.87%239M | -28.87%239M | -26.15%240M | 10.00%286M | 20.47%306M |
Long term debt and capital lease obligation | 81.83%12.08B | 81.83%12.08B | 91.38%11.92B | 83.10%11.98B | -4.62%6.63B | 6.46%6.64B | 6.46%6.64B | 16.51%6.23B | 21.14%6.54B | 19.77%6.95B |
-Long term debt | 81.83%12.08B | 81.83%12.08B | 91.38%11.92B | 83.10%11.98B | -4.62%6.63B | 6.46%6.64B | 6.46%6.64B | 16.51%6.23B | 21.14%6.54B | 19.77%6.95B |
Non current deferred liabilities | 301.22%9.83B | 301.22%9.83B | 343.69%9.95B | 14.15%2.55B | 15.78%2.5B | 18.37%2.45B | 18.37%2.45B | 29.13%2.24B | 39.56%2.23B | 52.08%2.16B |
Derivative product liabilities | -13.11%106M | -13.11%106M | -60.30%79M | -23.43%134M | -4.00%144M | -17.57%122M | -17.57%122M | 8.15%199M | 42.28%175M | 59.57%150M |
Other non current liabilities | 225.00%39M | 225.00%39M | 50.00%18M | -33.33%10M | -7.69%12M | 0.00%12M | 0.00%12M | -14.29%12M | -55.88%15M | -62.86%13M |
Total non current liabilities | 139.03%22.62B | 139.03%22.62B | 151.74%22.47B | 61.84%14.97B | -0.28%9.55B | 7.50%9.46B | 7.50%9.46B | 17.31%8.92B | 24.72%9.25B | 25.94%9.58B |
Total liabilities | 137.06%27.43B | 137.06%27.43B | 143.36%26.93B | 50.42%17.11B | 1.79%11.67B | 10.00%11.57B | 10.00%11.57B | 19.17%11.07B | 25.58%11.38B | 20.96%11.47B |
Shareholders'equity | ||||||||||
Share capital | 50.00%3M | 50.00%3M | 50.00%3M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 50.00%3M | 50.00%3M | 50.00%3M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | 70.27%4.24B | 70.27%4.24B | 60.44%3.43B | 132.29%3.19B | 179.73%2.71B | 210.74%2.49B | 210.74%2.49B | 995.38%2.14B | 399.56%1.37B | 172.93%967M |
Paid-in capital | 136.89%33.5B | 136.89%33.5B | 140.35%34.01B | 0.56%14.27B | -1.73%14.25B | -0.50%14.14B | -0.50%14.14B | 3.69%14.15B | 3.01%14.19B | 3.09%14.5B |
Gains losses not affecting retained earnings | 25.00%-6M | 25.00%-6M | -14.29%-8M | -14.29%-8M | -14.29%-8M | -14.29%-8M | -14.29%-8M | ---7M | ---7M | ---7M |
Total stockholders'equity | 126.98%37.74B | 126.98%37.74B | 129.91%37.43B | 12.18%17.45B | 9.61%16.95B | 10.77%16.63B | 10.77%16.63B | 17.60%16.28B | 16.81%15.55B | 21.35%15.46B |
Noncontrolling interests | 164.10%2.13B | 164.10%2.13B | 97.44%1.39B | 63.98%1.08B | 62.22%1.07B | 18.21%805M | 18.21%805M | -1.54%704M | -38.73%658M | -40.58%659M |
Total equity | 128.70%39.86B | 128.70%39.86B | 128.56%38.82B | 14.28%18.53B | 11.76%18.02B | 11.09%17.43B | 11.09%17.43B | 16.66%16.98B | 12.66%16.21B | 16.39%16.12B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |