Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.53%89.24M | -22.00%82.25M | -24.28%69.58M | -42.42%83.64M | -42.42%83.64M | -40.82%90.63M | -2.94%105.44M | 33.62%91.89M | -19.16%145.25M | -19.16%145.25M |
-Cash and cash equivalents | -1.53%89.24M | -22.00%82.25M | -24.28%69.58M | -42.42%83.64M | -42.42%83.64M | -40.82%90.63M | -2.94%105.44M | 33.62%91.89M | -19.16%145.25M | -19.16%145.25M |
Receivables | 28.37%192.54M | -7.80%157.95M | -15.55%164.94M | -14.66%171.06M | -14.66%171.06M | -22.85%149.99M | -12.35%171.3M | 9.81%195.31M | 41.12%200.44M | 41.12%200.44M |
-Accounts receivable | 28.37%192.54M | -7.80%157.95M | -15.55%164.94M | -14.66%171.06M | -14.66%171.06M | -22.85%149.99M | -12.35%171.3M | 9.81%195.31M | 41.12%200.44M | 41.12%200.44M |
Inventory | 17.63%401.36M | 7.09%380.41M | -6.82%353.98M | 6.05%371.84M | 6.05%371.84M | -3.67%341.21M | 1.77%355.22M | 20.61%379.89M | 25.29%350.62M | 25.29%350.62M |
Prepaid assets | -23.10%109.54M | -23.47%155.87M | -19.35%163.27M | 40.27%122.89M | 40.27%122.89M | -11.28%142.45M | -19.93%203.67M | -27.89%202.45M | -22.22%87.61M | -22.22%87.61M |
Other current assets | 42.81%18.48M | 37.44%15.25M | 12.90%13.69M | 35.40%18.62M | 35.40%18.62M | -12.51%12.94M | -16.90%11.09M | -7.96%12.13M | 31.42%13.75M | 31.42%13.75M |
Total current assets | 10.03%811.17M | -6.50%791.72M | -13.18%765.46M | -3.71%768.06M | -3.71%768.06M | -15.95%737.22M | -8.05%846.72M | 3.06%881.67M | 10.07%797.67M | 10.07%797.67M |
Non current assets | ||||||||||
Net PPE | 27.61%351.27M | 20.21%335.81M | 25.65%337.15M | 28.44%321.51M | 28.44%321.51M | 14.18%275.28M | 17.77%279.36M | 12.87%268.33M | 8.47%250.31M | 8.47%250.31M |
-Gross PPE | 28.43%500.61M | 22.78%475.22M | 26.96%468.09M | 28.89%442.62M | 28.89%442.62M | 19.08%389.79M | 20.82%387.05M | 16.54%368.68M | 10.77%343.4M | 10.77%343.4M |
-Accumulated depreciation | -30.41%-149.34M | -29.45%-139.41M | -30.48%-130.94M | -30.10%-121.11M | -30.10%-121.11M | -32.77%-114.52M | -29.54%-107.69M | -27.61%-100.35M | -17.44%-93.09M | -17.44%-93.09M |
Goodwill and other intangible assets | 83.82%1.09B | 83.51%1.1B | 83.23%1.11B | 122.67%1.12B | 122.67%1.12B | 17.65%593.8M | 17.73%600.47M | 17.86%606.99M | -3.34%502.96M | -3.34%502.96M |
-Goodwill | 64.71%635.99M | 65.18%637.58M | 67.38%637.58M | 96.48%636.57M | 96.48%636.57M | 19.20%386.14M | 19.15%386M | 17.82%380.91M | 0.21%323.98M | 0.21%323.98M |
-Other intangible assets | 119.38%455.56M | 116.51%464.36M | 109.93%474.62M | 170.06%483.35M | 170.06%483.35M | 14.86%207.66M | 15.26%214.47M | 17.93%226.08M | -9.16%178.98M | -9.16%178.98M |
Non current deferred assets | -62.36%21.55M | -63.83%20.64M | -63.53%20.69M | -62.86%21.3M | -62.86%21.3M | 29.02%57.26M | 29.19%57.07M | 30.88%56.74M | 63.84%57.34M | 63.84%57.34M |
Other non current assets | 17.72%12.72M | 52.94%15.52M | 19.30%12.77M | 14.63%11.53M | 14.63%11.53M | 2.70%10.81M | 70.77%10.15M | -13.73%10.7M | 101.64%10.05M | 101.64%10.05M |
Total non current assets | 57.62%1.48B | 55.63%1.47B | 57.28%1.48B | 79.64%1.47B | 79.64%1.47B | 17.04%937.14M | 18.77%947.04M | 16.61%942.76M | 3.74%820.66M | 3.74%820.66M |
Total assets | 36.66%2.29B | 26.31%2.27B | 23.23%2.25B | 38.56%2.24B | 38.56%2.24B | -0.21%1.67B | 4.40%1.79B | 9.64%1.82B | 6.77%1.62B | 6.77%1.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.71%134.55M | 16.46%143.98M | -25.33%128.52M | -26.75%125.89M | -26.75%125.89M | -35.77%108.77M | -35.12%123.62M | -7.67%172.12M | 27.47%171.86M | 27.47%171.86M |
-accounts payable | 52.08%134.55M | 45.00%143.98M | -20.42%107.69M | -20.59%104.15M | -20.59%104.15M | -32.80%88.48M | -38.56%99.3M | -13.81%135.33M | 31.18%131.16M | 31.18%131.16M |
-Total tax payable | --0 | --0 | -43.38%20.83M | -46.58%21.74M | -46.58%21.74M | -46.16%20.29M | -15.91%24.33M | 25.11%36.79M | 16.81%40.7M | 16.81%40.7M |
Current accrued expenses | 9.36%54.74M | 34.72%68.72M | -11.23%45.59M | -20.29%47.54M | -20.29%47.54M | -28.18%50.06M | -9.09%51.01M | 5.65%51.36M | 12.69%59.64M | 12.69%59.64M |
Current provisions | 12.26%22.5M | ---- | 6.05%19.33M | 17.16%20M | 17.16%20M | 23.40%20.04M | 22.77%19.75M | 13.95%18.22M | 10.06%17.07M | 10.06%17.07M |
Current debt and capital lease obligation | 219.34%40.92M | 204.51%40.13M | 147.80%29.59M | 36.85%14.12M | 36.85%14.12M | 30.67%12.82M | 35.57%13.18M | -59.92%11.94M | -61.22%10.31M | -61.22%10.31M |
-Current debt | --24.29M | --24.29M | --14.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 29.82%16.64M | 20.24%15.85M | 28.15%15.3M | 36.85%14.12M | 36.85%14.12M | 30.67%12.82M | 35.57%13.18M | 21.97%11.94M | 13.40%10.31M | 13.40%10.31M |
Current liabilities | 31.84%252.71M | 21.81%252.83M | -12.07%223.03M | -19.83%207.55M | -19.83%207.55M | -27.69%191.68M | -23.82%207.56M | -9.68%253.64M | 12.63%258.89M | 12.63%258.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 291.65%744.14M | 125.79%733.83M | 107.82%748.14M | 271.76%743.53M | 271.76%743.53M | -41.54%190M | -20.73%325M | -9.81%360M | -44.59%200M | -44.59%200M |
-Long term debt | 291.65%744.14M | 125.79%733.83M | 107.82%748.14M | 271.76%743.53M | 271.76%743.53M | -41.54%190M | -20.73%325M | -9.81%360M | -44.59%200M | -44.59%200M |
Other non current liabilities | 83.63%94.34M | 49.06%82.58M | 81.78%84.62M | 82.49%69.46M | 82.49%69.46M | 57.41%51.38M | 63.73%55.4M | 33.06%46.55M | 23.45%38.06M | 23.45%38.06M |
Total non current liabilities | 247.38%838.49M | 114.62%816.41M | 104.84%832.76M | 241.50%812.99M | 241.50%812.99M | -32.51%241.38M | -14.29%380.4M | -6.35%406.55M | -39.24%238.06M | -39.24%238.06M |
Total liabilities | 151.98%1.09B | 81.85%1.07B | 59.92%1.06B | 105.36%1.02B | 105.36%1.02B | -30.46%433.06M | -17.92%587.96M | -7.66%660.19M | -20.06%496.95M | -20.06%496.95M |
Shareholders'equity | ||||||||||
Share capital | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K |
-common stock | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.60%875.59M | 2.99%870.86M | 7.40%865.51M | 14.92%878.09M | 14.92%878.09M | 23.87%880.87M | 28.05%845.58M | 32.79%805.84M | 36.74%764.08M | 36.74%764.08M |
Paid-in capital | -7.66%336.23M | -7.02%335.83M | -6.93%334.86M | -2.22%348.35M | -2.22%348.35M | 3.62%364.12M | 3.96%361.21M | 3.89%359.79M | 3.52%356.24M | 3.52%356.24M |
Less: Treasury stock | 0.00%13.75M | 0.00%13.75M | 0.00%13.75M | 0.00%13.75M | 0.00%13.75M | 0.00%13.75M | 0.00%13.75M | 0.00%13.75M | 0.00%13.75M | 0.00%13.75M |
Gains losses not affecting retained earnings | -110.52%-1.06M | -73.31%3.4M | -52.69%5.83M | -38.84%9.04M | -38.84%9.04M | 58.50%10.03M | 62.09%12.73M | 28.18%12.33M | 203.16%14.78M | 203.16%14.78M |
Total stockholders'equity | -3.56%1.2B | -0.78%1.2B | 2.43%1.19B | 8.95%1.22B | 8.95%1.22B | 17.64%1.24B | 20.35%1.21B | 22.67%1.16B | 25.42%1.12B | 25.42%1.12B |
Total equity | -3.56%1.2B | -0.78%1.2B | 2.43%1.19B | 8.95%1.22B | 8.95%1.22B | 17.64%1.24B | 20.35%1.21B | 22.67%1.16B | 25.42%1.12B | 25.42%1.12B |
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 |