Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q3)Sep 26, 2024 | (Q2)Jun 27, 2024 | (Q1)Mar 28, 2024 | (FY)Dec 28, 2023 | (Q4)Dec 28, 2023 | (Q3)Sep 28, 2023 | (Q2)Jun 29, 2023 | (Q1)Mar 30, 2023 | (FY)Dec 29, 2022 | (Q4)Dec 29, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 193.33%180.77M | 3,210.07%138.06M | 1,040.76%57.43M | 251.05%34.38M | 251.05%34.38M | 701.72%61.63M | -32.48%4.17M | -84.18%5.03M | -92.98%9.79M | -92.98%9.79M |
-Cash and cash equivalents | 193.33%180.77M | 3,210.07%138.06M | 1,040.76%57.43M | 251.05%34.38M | 251.05%34.38M | 701.72%61.63M | -32.48%4.17M | -84.18%5.03M | -92.98%9.79M | -92.98%9.79M |
Receivables | -5.46%107.67M | 10.91%113.44M | 32.72%116.78M | 24.82%127.38M | 24.82%127.38M | 1.28%113.89M | -8.42%102.29M | -9.99%87.99M | 20.11%102.06M | 20.11%102.06M |
-Accounts receivable | 6.77%104.35M | 23.96%109.33M | 14.73%100.95M | 5.05%99.51M | 5.05%99.51M | -4.73%97.73M | -9.54%88.2M | -9.99%87.99M | 16.29%94.73M | 16.29%94.73M |
-Taxes receivable | -79.47%3.32M | -70.83%4.11M | --15.83M | 280.48%27.87M | 280.48%27.87M | 63.75%16.16M | -0.73%14.09M | --0 | 108.87%7.33M | 108.87%7.33M |
Inventory | -5.38%1.05B | -11.53%1.04B | -12.62%1.03B | -14.41%1.11B | -14.41%1.11B | -16.28%1.11B | -12.77%1.17B | 2.75%1.18B | 28.19%1.29B | 28.19%1.29B |
Other current assets | -1.30%54.42M | -5.61%53.42M | -8.39%49.75M | -8.58%48.73M | -8.58%48.73M | -2.42%55.13M | 14.87%56.59M | 25.21%54.3M | 30.70%53.3M | 30.70%53.3M |
Total current assets | 3.95%1.39B | 0.50%1.34B | -5.45%1.26B | -9.66%1.32B | -9.66%1.32B | -10.75%1.34B | -11.63%1.34B | 0.45%1.33B | 14.46%1.46B | 14.46%1.46B |
Non current assets | ||||||||||
Net PPE | 8.42%3.11B | 12.66%3.04B | 15.24%2.97B | 18.22%2.91B | 18.22%2.91B | 23.59%2.87B | 19.34%2.7B | 20.15%2.58B | 21.20%2.46B | 21.20%2.46B |
-Gross PPE | 8.42%3.11B | 12.66%3.04B | 15.24%2.97B | 21.23%3.53B | 21.23%3.53B | 23.59%2.87B | 19.34%2.7B | 20.15%2.58B | 19.33%2.92B | 19.33%2.92B |
-Accumulated depreciation | ---- | ---- | ---- | -37.65%-622.37M | -37.65%-622.37M | ---- | ---- | ---- | -10.10%-452.15M | -10.10%-452.15M |
Goodwill and other intangible assets | -0.89%409.06M | -1.11%409.98M | 0.94%410.89M | 0.98%411.81M | 0.98%411.81M | 1.58%412.73M | 1.84%414.59M | -0.05%407.06M | 0.10%407.83M | 0.10%407.83M |
-Goodwill | 0.00%257.94M | -0.36%257.94M | 0.97%257.94M | 0.97%257.94M | 0.97%257.94M | 0.97%257.94M | 1.33%258.86M | 0.00%255.47M | 0.00%255.47M | 0.00%255.47M |
-Other intangible assets | -2.37%151.12M | -2.37%152.04M | 0.90%152.95M | 1.00%153.87M | 1.00%153.87M | 2.61%154.79M | 2.71%155.73M | -0.14%151.59M | 0.28%152.35M | 0.28%152.35M |
Non current deferred assets | 33.66%16.64M | -2.68%15.24M | 9.47%15.41M | 26.29%14.23M | 26.29%14.23M | 55.11%12.45M | 93.55%15.66M | 56.38%14.07M | 14.57%11.27M | 14.57%11.27M |
Other non current assets | -8.81%7.04M | -11.62%7.51M | -20.65%7.21M | -33.19%7.33M | -33.19%7.33M | -34.39%7.72M | -10.19%8.5M | -10.72%9.09M | 50.80%10.97M | 50.80%10.97M |
Total non current assets | 7.31%3.54B | 10.70%3.48B | 13.17%3.4B | 15.63%3.35B | 15.63%3.35B | 20.18%3.3B | 16.81%3.14B | 16.95%3.01B | 17.76%2.89B | 17.76%2.89B |
Total assets | 6.34%4.93B | 7.65%4.82B | 7.46%4.66B | 7.15%4.66B | 7.15%4.66B | 9.27%4.64B | 6.57%4.48B | 11.35%4.34B | 16.63%4.35B | 16.63%4.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.46%737.85M | 5.12%698.72M | 8.55%641.18M | 14.15%703.33M | 14.15%703.33M | 10.00%706.33M | -13.70%664.68M | -16.25%590.65M | -10.33%616.14M | -10.33%616.14M |
-accounts payable | 4.46%737.85M | 5.12%698.72M | 12.00%641.18M | 14.96%679.27M | 14.96%679.27M | 10.00%706.33M | -13.70%664.68M | -16.85%572.48M | -10.73%590.88M | -10.73%590.88M |
-Total tax payable | ---- | ---- | ---- | -4.71%24.06M | -4.71%24.06M | ---- | ---- | 8.14%18.18M | 0.08%25.25M | 0.08%25.25M |
Current accrued expenses | -6.49%305.97M | -4.36%302.28M | 0.51%287.01M | 20.95%237.4M | 20.95%237.4M | 11.29%327.22M | 8.13%316.06M | 12.09%285.56M | 44.31%196.29M | 44.31%196.29M |
Current provisions | ---- | ---- | ---- | -7.30%49.06M | -7.30%49.06M | ---- | ---- | ---- | 3.80%52.92M | 3.80%52.92M |
Current debt and capital lease obligation | 7.28%136.73M | 11.41%134.87M | 13.25%131.25M | 19.24%128.53M | 19.24%128.53M | 16.54%127.45M | 5.67%121.06M | 4.18%115.9M | 1.02%107.8M | 1.02%107.8M |
-Current debt | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 33.35%2.1M | 33.35%2.1M | 0.00%2.1M | 0.00%2.1M |
-Current capital lease obligation | 7.40%134.63M | 11.61%132.77M | 13.49%129.15M | 19.62%126.43M | 19.62%126.43M | 16.87%125.35M | 5.29%118.96M | 3.76%113.8M | 1.04%105.69M | 1.04%105.69M |
Current deferred liabilities | -6.81%12.47M | -7.38%13.32M | -1.55%14.2M | 12.10%11.28M | 12.10%11.28M | -15.87%13.38M | -28.86%14.38M | -34.53%14.42M | -30.58%10.06M | -30.58%10.06M |
Current liabilities | 1.59%1.19B | 2.96%1.15B | 6.67%1.07B | 14.43%1.15B | 14.43%1.15B | 10.64%1.17B | -6.77%1.12B | -7.94%1.01B | -2.45%1.01B | -2.45%1.01B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.82%1.56B | 3.30%1.56B | -1.33%1.53B | -8.35%1.5B | -8.35%1.5B | -1.87%1.52B | 3.55%1.51B | 15.26%1.55B | 24.02%1.63B | 24.02%1.63B |
-Long term debt | -0.21%194.63M | -15.39%194.73M | -35.43%194.84M | -51.93%194.94M | -51.93%194.94M | -47.55%195.04M | -12.88%230.15M | 54.22%301.75M | 107.17%405.55M | 107.17%405.55M |
-Long term capital lease obligation | 3.27%1.37B | 6.67%1.36B | 6.89%1.34B | 6.05%1.3B | 6.05%1.3B | 12.55%1.33B | 7.19%1.28B | 8.65%1.25B | 9.50%1.23B | 9.50%1.23B |
Non current deferred liabilities | 13.76%53.37M | 68.18%53.97M | 64.27%60.48M | 61.82%67.19M | 61.82%67.19M | 10.18%46.92M | -25.17%32.09M | -9.81%36.82M | 1.37%41.52M | 1.37%41.52M |
Other non current liabilities | 5.43%11.64M | 10.56%11.44M | 10.22%11.15M | 23.06%15.67M | 23.06%15.67M | 25.83%11.04M | 8.36%10.34M | 9.73%10.12M | -28.37%12.73M | -28.37%12.73M |
Total non current liabilities | 3.16%1.63B | 4.70%1.62B | 0.25%1.6B | -6.39%1.58B | -6.39%1.58B | -1.40%1.58B | 2.77%1.55B | 14.50%1.6B | 22.67%1.69B | 22.67%1.69B |
Total liabilities | 2.49%2.82B | 3.97%2.77B | 2.73%2.68B | 1.39%2.73B | 1.39%2.73B | 3.40%2.75B | -1.46%2.67B | 4.65%2.61B | 11.90%2.69B | 11.90%2.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%107K | 0.94%107K | 0.94%107K | 0.94%107K | 0.94%107K | 0.94%107K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K |
-common stock | 0.00%107K | 0.94%107K | 0.94%107K | 0.94%107K | 0.94%107K | 0.94%107K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 14.17%1.57B | 15.97%1.52B | 18.08%1.47B | 21.02%1.42B | 21.02%1.42B | 25.26%1.38B | 28.14%1.31B | 31.68%1.24B | 34.19%1.17B | 34.19%1.17B |
Paid-in capital | 6.48%536.24M | 6.16%523.28M | 6.41%513.81M | 6.38%513.06M | 6.38%513.06M | 5.60%503.59M | 5.72%492.91M | 5.65%482.88M | 7.10%482.31M | 7.10%482.31M |
Gains losses not affecting retained earnings | -103.22%-79K | -96.85%106K | -87.04%452K | -67.21%1.42M | -67.21%1.42M | -44.51%2.46M | 15.49%3.36M | 66.97%3.49M | 710.65%4.34M | 710.65%4.34M |
Total stockholders'equity | 11.96%2.11B | 13.09%2.05B | 14.60%1.98B | 16.52%1.93B | 16.52%1.93B | 19.14%1.89B | 21.11%1.81B | 23.25%1.73B | 25.24%1.66B | 25.24%1.66B |
Total equity | 11.96%2.11B | 13.09%2.05B | 14.60%1.98B | 16.52%1.93B | 16.52%1.93B | 19.14%1.89B | 21.11%1.81B | 23.25%1.73B | 25.24%1.66B | 25.24%1.66B |
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 |