TeraWulf
WULF
Bitdeer Technologies
BTDR
Riot Platforms
RIOT
Bitfarms
BITF
CleanSpark
CLSK
(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 | -65.91%750M | -65.91%750M | -40.62%1.32B | -3.23%1.2B | -25.15%1.52B | 6.18%2.2B | 6.18%2.2B | -12.99%2.22B | -58.46%1.24B | -7.64%2.03B |
-Cash and cash equivalents | -33.33%750M | -33.33%750M | 39.24%1.32B | 80.82%1.2B | 14.49%1.3B | 249.38%1.13B | 249.38%1.13B | 312.17%948M | -2.36%662M | -12.92%1.13B |
-Short-term investments | --0 | --0 | --0 | --0 | -75.00%225M | -38.57%1.08B | -38.57%1.08B | -45.16%1.28B | -75.00%575M | 0.00%900M |
Receivables | -15.02%379M | -15.02%379M | -3.23%480M | 7.06%485M | 10.47%496M | 1.83%446M | 1.83%446M | 11.96%496M | 1.80%453M | 4.91%449M |
-Accounts receivable | -15.02%379M | -15.02%379M | -6.68%419M | 0.70%434M | 3.95%447M | 1.83%446M | 1.83%446M | 6.40%449M | 2.62%431M | 8.31%430M |
-Taxes receivable | ---- | ---- | 29.79%61M | 131.82%51M | 157.89%49M | ---- | ---- | 123.81%47M | -12.00%22M | -38.71%19M |
Prepaid assets | 0.00%67M | 0.00%67M | 8.86%86M | 2.82%73M | 1.59%64M | 17.54%67M | 17.54%67M | -1.25%79M | -10.13%71M | 5.00%63M |
Other current assets | -5.88%64M | -5.88%64M | ---- | ---- | ---- | 126.67%68M | 126.67%68M | ---- | ---- | ---- |
Total current assets | -54.69%1.26B | -54.69%1.26B | -32.59%1.89B | -0.34%1.76B | -18.20%2.08B | 7.09%2.78B | 7.09%2.78B | -9.10%2.8B | -49.71%1.76B | -5.36%2.54B |
Non current assets | ||||||||||
Net PPE | 12.52%15.68B | 12.52%15.68B | 11.78%15.23B | 10.11%14.7B | 12.14%14.3B | 17.58%13.93B | 17.58%13.93B | 25.57%13.62B | 32.10%13.35B | 33.14%12.75B |
-Gross PPE | 18.34%19.32B | 18.34%19.32B | 17.94%18.53B | 16.64%17.71B | 18.53%16.99B | 23.80%16.32B | 23.80%16.32B | 31.52%15.71B | 37.70%15.18B | 39.37%14.33B |
-Accumulated depreciation | -52.24%-3.64B | -52.24%-3.64B | -58.00%-3.31B | -64.37%-3B | -70.04%-2.69B | -78.97%-2.39B | -78.97%-2.39B | -90.10%-2.09B | -99.45%-1.83B | -123.76%-1.58B |
Goodwill and other intangible assets | -8.95%3.26B | -8.95%3.26B | -8.76%3.34B | -8.57%3.43B | -8.39%3.51B | -8.22%3.59B | -8.22%3.59B | -8.05%3.67B | -7.89%3.75B | -7.74%3.83B |
-Other intangible assets | -8.95%3.26B | -8.95%3.26B | -8.76%3.34B | -8.57%3.43B | -8.39%3.51B | -8.22%3.59B | -8.22%3.59B | -8.05%3.67B | -7.89%3.75B | -7.74%3.83B |
Other non current assets | 4.57%412M | 4.57%412M | -5.18%403M | 7.24%311M | 12.50%315M | 45.39%394M | 45.39%394M | 17.40%425M | -18.99%290M | -18.84%280M |
Total non current assets | 8.05%19.35B | 8.05%19.35B | 7.13%18.97B | 6.04%18.44B | 7.49%18.12B | 11.76%17.91B | 11.76%17.91B | 16.56%17.71B | 19.65%17.39B | 19.81%16.85B |
Total assets | -0.38%20.61B | -0.38%20.61B | 1.71%20.86B | 5.45%20.19B | 4.12%20.2B | 11.11%20.69B | 11.11%20.69B | 12.24%20.51B | 6.18%19.15B | 15.77%19.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.24%1.16B | -5.24%1.16B | 17.52%1.19B | -16.06%1.08B | -31.56%1.01B | -21.07%1.22B | -21.07%1.22B | -13.46%1.02B | 29.33%1.28B | 68.58%1.47B |
-accounts payable | -6.35%1.03B | -6.35%1.03B | 20.23%1.06B | -17.05%963M | -35.38%884M | -21.77%1.1B | -21.77%1.1B | -11.06%885M | 41.93%1.16B | 97.12%1.37B |
-Total tax payable | 5.08%124M | 5.08%124M | -0.76%130M | -6.56%114M | 19.61%122M | -13.87%118M | -13.87%118M | -26.82%131M | -29.89%122M | -42.70%102M |
Current accrued expenses | 1.59%128M | 1.59%128M | 0.55%184M | 1.61%126M | 0.55%183M | 21.15%126M | 21.15%126M | 2.81%183M | 3.33%124M | 18.95%182M |
Current debt and capital lease obligation | -33.33%10M | -33.33%10M | -33.33%10M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
-Current debt | -33.33%10M | -33.33%10M | -33.33%10M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
Current deferred liabilities | -1.10%180M | -1.10%180M | -4.46%193M | -2.00%196M | -5.31%196M | -6.19%182M | -6.19%182M | 3.59%202M | 0.50%200M | 2.48%207M |
Other current liabilities | 11.83%775M | 11.83%775M | 39.93%834M | 39.66%567M | 26.13%502M | 75.00%693M | 75.00%693M | 61.52%596M | -0.25%406M | -6.35%398M |
Current liabilities | 0.62%2.29B | 0.62%2.29B | 19.60%2.45B | -2.32%2.02B | -16.05%1.94B | -0.87%2.28B | -0.87%2.28B | 3.74%2.05B | 16.19%2.07B | 34.91%2.31B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.71%11.55B | 2.71%11.55B | 2.65%11.56B | 14.29%11.23B | 14.24%11.24B | 23.45%11.25B | 23.45%11.25B | 23.44%11.26B | 7.66%9.83B | 23.65%9.84B |
-Long term debt | 2.71%11.55B | 2.71%11.55B | 2.65%11.56B | 14.29%11.23B | 14.24%11.24B | 23.45%11.25B | 23.45%11.25B | 23.44%11.26B | 7.66%9.83B | 23.65%9.84B |
Non current deferred liabilities | ---- | ---- | --619M | --629M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -15.21%591M | -15.21%591M | -34.18%570M | -38.52%600M | -45.45%563M | -33.24%697M | -33.24%697M | -27.41%866M | -31.60%976M | -34.68%1.03B |
Other non current liabilities | 3.93%1.24B | 3.93%1.24B | -45.61%595M | -47.05%575M | 13.49%1.2B | 14.89%1.2B | 14.89%1.2B | 4.19%1.09B | 20.27%1.09B | 27.33%1.05B |
Total non current liabilities | 1.87%13.39B | 1.87%13.39B | 0.92%13.34B | 9.65%13.04B | 9.01%13B | 17.36%13.14B | 17.36%13.14B | 16.32%13.22B | 3.76%11.89B | 15.05%11.92B |
Total liabilities | 1.69%15.67B | 1.69%15.67B | 3.43%15.79B | 7.87%15.06B | 4.94%14.94B | 14.26%15.41B | 14.26%15.41B | 14.46%15.27B | 5.43%13.96B | 17.87%14.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | -36.43%562M | -36.43%562M | -21.57%680M | -10.98%762M | 3.15%885M | 3.39%884M | 3.39%884M | 23.86%867M | 47.59%856M | 79.12%858M |
Paid-in capital | 0.05%4.3B | 0.05%4.3B | 0.73%4.3B | 1.04%4.29B | 1.45%4.28B | 2.36%4.3B | 2.36%4.3B | 2.40%4.27B | 2.17%4.24B | 1.96%4.22B |
Gains losses not affecting retained earnings | -19.79%77M | -19.79%77M | -18.00%82M | -5.43%87M | 9.64%91M | 21.52%96M | 21.52%96M | 66.67%100M | 48.39%92M | 43.10%83M |
Total stockholders'equity | -6.42%4.94B | -6.42%4.94B | -3.32%5.07B | -1.06%5.14B | 1.86%5.26B | 2.82%5.28B | 2.82%5.28B | 6.22%5.24B | 8.26%5.19B | 10.37%5.16B |
Total equity | -6.42%4.94B | -6.42%4.94B | -3.32%5.07B | -1.06%5.14B | 1.86%5.26B | 2.82%5.28B | 2.82%5.28B | 6.22%5.24B | 8.26%5.19B | 10.37%5.16B |
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 with Explanatory Notes | -- | -- | -- | -- |