Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 25, 2022 | (Q2)Jun 26, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.67%35.13M | -35.28%65.49M | -35.28%65.49M | -53.40%134.39M | -60.63%49.18M | -32.83%33.56M | 65.56%101.19M | 65.56%101.19M | -48.75%288.38M | -57.30%124.93M |
-Cash and cash equivalents | 4.67%35.13M | -35.28%65.49M | -35.28%65.49M | -53.40%134.39M | -60.63%49.18M | -32.83%33.56M | 65.56%101.19M | 65.56%101.19M | -48.75%288.38M | -57.30%124.93M |
Receivables | 10.31%61.53M | 12.11%79.51M | 12.11%79.51M | 13.37%88.26M | -3.84%99.99M | -59.78%55.78M | -51.47%70.93M | -51.47%70.93M | -37.68%77.85M | -27.73%103.98M |
-Accounts receivable | 13.14%61.53M | 12.11%79.51M | 12.11%79.51M | 13.37%88.26M | -1.44%99.99M | -11.50%54.39M | 14.20%70.93M | 14.20%70.93M | 26.08%77.85M | 94.13%101.45M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | -98.20%1.39M | ---- | ---- | --0 | -97.24%2.53M |
Inventory | -1.61%55.88M | -2.65%44.1M | -2.65%44.1M | 10.60%54.93M | 16.33%65.85M | 44.62%56.79M | 41.06%45.3M | 41.06%45.3M | 34.75%49.67M | 20.49%56.61M |
Prepaid assets | 5.73%10.5M | -60.82%4.93M | -60.82%4.93M | --2.27M | --20.92M | --9.93M | 15.17%12.57M | 15.17%12.57M | ---- | ---- |
Other current assets | -3.38%27.16M | 7.55%14.82M | 7.55%14.82M | 10.44%25.45M | -33.83%26.64M | -23.34%28.11M | 3.31%13.78M | 3.31%13.78M | -3.65%23.05M | -0.07%40.27M |
Total current assets | 3.27%190.19M | -14.33%208.84M | -14.33%208.84M | -30.45%305.31M | -44.88%262.58M | -30.39%184.16M | -7.54%243.76M | -7.54%243.76M | -41.35%438.95M | -9.04%476.38M |
Non current assets | ||||||||||
Net PPE | 2.94%1.76B | 2.46%1.72B | 2.46%1.72B | 2.42%1.7B | 7.34%1.74B | -2.92%1.71B | -2.99%1.68B | -2.99%1.68B | -4.89%1.66B | -10.90%1.62B |
-Gross PPE | 4.43%4.13B | 4.48%4.09B | 4.48%4.09B | 4.30%4.04B | 6.39%4.02B | 1.62%3.95B | 1.70%3.91B | 1.70%3.91B | 0.91%3.87B | -1.60%3.78B |
-Accumulated depreciation | -5.56%-2.37B | -6.00%-2.37B | -6.00%-2.37B | -5.71%-2.34B | -5.67%-2.29B | -5.38%-2.24B | -5.53%-2.23B | -5.53%-2.23B | -5.73%-2.22B | -6.73%-2.16B |
Goodwill and other intangible assets | 0.32%311.98M | 0.49%313.69M | 0.49%313.69M | 0.12%312.44M | -0.55%313.95M | -2.30%310.98M | -1.60%312.16M | -1.60%312.16M | -1.66%312.07M | -1.33%315.69M |
-Goodwill | 0.35%263.18M | 0.54%264.63M | 0.54%264.63M | 0.18%263.56M | -0.47%264.74M | -2.18%262.27M | -1.51%263.21M | -1.51%263.21M | -1.54%263.09M | -1.19%265.99M |
-Other intangible assets | 0.18%48.8M | 0.23%49.06M | 0.23%49.06M | -0.20%48.88M | -1.00%49.21M | -2.95%48.71M | -2.09%48.95M | -2.09%48.95M | -2.29%48.98M | -2.07%49.7M |
Other non current assets | -69.13%1.26M | -67.79%1.5M | -67.79%1.5M | -54.37%2.25M | -52.13%3.44M | -24.95%4.07M | -8.97%4.66M | -8.97%4.66M | -0.10%4.94M | 48.76%7.18M |
Total non current assets | 2.39%2.07B | 1.99%2.03B | 1.99%2.03B | 1.91%2.01B | 5.83%2.05B | -2.88%2.03B | -2.79%1.99B | -2.79%1.99B | -4.39%1.98B | -9.34%1.94B |
Total assets | 2.47%2.26B | 0.21%2.24B | 0.21%2.24B | -3.97%2.32B | -4.16%2.32B | -5.98%2.21B | -3.33%2.24B | -3.33%2.24B | -14.21%2.41B | -9.28%2.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.04%67.57M | -8.22%82.89M | -8.22%82.89M | -17.19%101.01M | -2.80%95.92M | 17.45%78.6M | 43.38%90.31M | 43.38%90.31M | 91.22%121.98M | 53.10%98.68M |
-accounts payable | -20.17%52.85M | -31.62%37.6M | -31.62%37.6M | -11.26%56.15M | -1.99%79.34M | 14.45%66.2M | 1.99%54.98M | 1.99%54.98M | 28.90%63.27M | 57.33%80.95M |
-Total tax payable | 18.66%14.72M | 28.21%45.3M | 28.21%45.3M | -23.58%44.87M | -6.50%16.58M | 36.56%12.41M | 289.30%35.33M | 289.30%35.33M | 299.22%58.71M | 36.39%17.73M |
Current accrued expenses | -3.16%103.62M | -9.31%105.36M | -9.31%105.36M | -8.01%130.09M | 12.14%98.82M | 16.71%107M | 9.24%116.18M | 9.24%116.18M | -0.41%141.42M | 9.25%88.12M |
Current provisions | 0.02%27.39M | 10.87%30.78M | 10.87%30.78M | 7.58%29.18M | 12.35%27.71M | 12.84%27.38M | 12.99%27.77M | 12.99%27.77M | 11.67%27.12M | 10.41%24.66M |
Current deferred liabilities | 13.68%225.69M | 12.89%183.69M | 12.89%183.69M | 8.93%186.18M | -8.12%273.74M | -11.45%198.53M | -13.27%162.71M | -13.27%162.71M | -8.37%170.91M | 8.14%297.93M |
Current liabilities | 3.10%424.27M | 1.45%402.73M | 1.45%402.73M | -3.25%446.46M | -2.59%496.18M | 1.09%411.52M | 4.05%396.97M | 4.05%396.97M | 10.76%461.43M | 15.00%509.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.52%2.5B | -0.11%2.35B | -0.11%2.35B | -0.10%2.35B | -2.16%2.51B | -5.37%2.52B | -7.20%2.35B | -7.20%2.35B | -21.01%2.35B | -13.82%2.56B |
-Long term debt | -0.10%2.44B | 0.32%2.28B | 0.32%2.28B | 0.33%2.27B | -4.65%2.43B | -7.89%2.44B | -9.96%2.27B | -9.96%2.27B | -23.57%2.27B | -14.01%2.55B |
-Long term capital lease obligation | -13.43%68.63M | -11.99%71.95M | -11.99%71.95M | -11.55%74.96M | 433.95%77.68M | 496.53%79.27M | 512.64%81.76M | 512.64%81.76M | 660.35%84.75M | 36.99%14.55M |
Non current deferred liabilities | -9.13%56.96M | -8.66%63.4M | -8.66%63.4M | 19.13%66.17M | 6.17%66.84M | 16.92%62.68M | 4.41%69.41M | 4.41%69.41M | -22.40%55.54M | 15.41%62.96M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Other non current liabilities | -16.40%9.39M | -11.06%9.96M | -11.06%9.96M | 32.15%23.83M | 9.56%10.79M | 2.77%11.24M | 0.53%11.2M | 0.53%11.2M | 242.75%18.03M | 87.06%9.85M |
Total non current liabilities | -0.79%2.57B | -0.40%2.42B | -0.40%2.42B | 0.58%2.44B | -1.92%2.58B | -5.10%2.59B | -7.58%2.43B | -7.58%2.43B | -21.32%2.42B | -14.02%2.63B |
Total liabilities | -0.26%3B | -0.14%2.82B | -0.14%2.82B | -0.03%2.88B | -2.03%3.08B | -4.30%3B | -6.11%2.83B | -6.11%2.83B | -17.50%2.89B | -10.35%3.14B |
Shareholders'equity | ||||||||||
Gains losses not affecting retained earnings | -10.27%15.01M | -5.82%14.7M | -5.82%14.7M | -8.70%15.02M | -1.22%14.44M | 41.84%16.73M | 74.54%15.61M | 74.54%15.61M | 848.85%16.45M | 336.57%14.62M |
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 7.86%-730.92M | 1.46%-582.96M | 1.46%-582.96M | -20.18%-565.77M | -5.08%-762.66M | -0.72%-793.24M | 15.30%-591.6M | 15.30%-591.6M | 31.03%-470.79M | 13.76%-725.78M |
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 | -- | -- | -- |