Bakkt Holdings
BKKT
Mawson Infrastructure
MIGI
BIT Mining
BTCM
4
Riot Platforms
RIOT
5
The9 Ltd
NCTY
(FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.27%34.01M | -3.27%34.01M | 54.80%33.58M | 22.55%45.86M | -39.45%19.25M | -26.75%35.16M | -26.75%35.16M | -32.45%21.69M | -16.74%37.42M | -84.16%31.79M |
-Cash and cash equivalents | -3.27%34.01M | -3.27%34.01M | 54.80%33.58M | 22.55%45.86M | -39.45%19.25M | -26.75%35.16M | -26.75%35.16M | -32.45%21.69M | -16.74%37.42M | -84.16%31.79M |
Receivables | -8.86%48.87M | -8.86%48.87M | -8.01%52.37M | 14.19%57.5M | -7.30%50.12M | 31.36%53.62M | 31.36%53.62M | 16.98%56.93M | 17.69%50.35M | 10.64%54.07M |
-Accounts receivable | -8.86%48.87M | -8.86%48.87M | -8.01%52.37M | 14.19%57.5M | -7.30%50.12M | 31.36%53.62M | 31.36%53.62M | 16.98%56.93M | 17.69%50.35M | 10.64%54.07M |
Inventory | 12.21%425.22M | 12.21%425.22M | 1.24%523.15M | -8.33%450.19M | -16.59%392.67M | -17.26%378.97M | -17.26%378.97M | -8.30%516.74M | -3.18%491.12M | 17.26%470.76M |
Prepaid assets | --66M | --66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -12.50%34.66M | -12.50%34.66M | 16.72%50.6M | 15.65%53.18M | 8.69%46M | 53.27%39.61M | 53.27%39.61M | 15.37%43.35M | -53.77%45.98M | -43.27%42.33M |
Total current assets | 19.99%608.76M | 19.99%608.76M | 3.29%659.7M | -2.90%606.72M | -15.18%508.04M | -11.41%507.35M | -11.41%507.35M | -6.33%638.71M | -10.01%624.87M | -17.45%598.94M |
Non current assets | ||||||||||
Net PPE | -1.60%666.3M | -1.60%666.3M | -7.03%654.98M | -12.34%631.83M | -8.83%653.73M | -3.91%677.16M | -3.91%677.16M | -0.01%704.53M | 1.21%720.81M | -1.55%717.08M |
-Gross PPE | -44.72%666.3M | -44.72%666.3M | -7.03%654.98M | -12.34%631.83M | -8.83%653.73M | -0.79%1.21B | -0.79%1.21B | -0.01%704.53M | 1.21%720.81M | -1.55%717.08M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -3.52%-528.08M | -3.52%-528.08M | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.14%34.92M | -5.14%34.92M | 2.01%36.44M | -3.25%36.45M | -44.50%36.33M | -43.84%36.82M | -43.84%36.82M | -44.28%35.73M | -42.95%37.67M | -1.97%65.47M |
-Goodwill | ---- | ---- | -0.57%9.23M | -4.46%9.28M | -75.17%9.42M | -74.91%9.57M | -74.91%9.57M | -75.51%9.28M | -74.78%9.72M | -1.45%37.93M |
-Other intangible assets | ---- | ---- | 2.92%27.21M | -2.83%27.16M | -2.27%26.91M | -0.66%27.25M | -0.66%27.25M | 0.89%26.44M | 1.62%27.95M | -2.69%27.54M |
Non current deferred assets | ---- | ---- | -98.98%339K | -17.42%25.29M | -9.08%26.12M | -8.17%26.23M | -8.17%26.23M | 172.54%33.16M | 577.65%30.62M | 572.97%28.73M |
Non current prepaid assets | --0 | --0 | 5.46%58.67M | 5.49%58.05M | 5.27%57.44M | 5.04%56.84M | 5.04%56.84M | 6.33%55.63M | --55.03M | --54.57M |
Other non current assets | 0.27%25.56M | 0.27%25.56M | 0.88%25.39M | -1.36%25.42M | -15.64%25.75M | -17.25%25.49M | -17.25%25.49M | 14.73%25.17M | 13.98%25.77M | 30.44%30.53M |
Total non current assets | -11.64%726.78M | -11.64%726.78M | -9.18%775.82M | -10.67%777.03M | -10.82%799.38M | -6.93%822.54M | -6.93%822.54M | -0.11%854.22M | 8.02%869.89M | 8.93%896.37M |
Total assets | 0.42%1.34B | 0.42%1.34B | -3.85%1.44B | -7.43%1.38B | -12.57%1.31B | -8.69%1.33B | -8.69%1.33B | -2.87%1.49B | -0.33%1.49B | -3.43%1.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 34.56%168.08M | 34.56%168.08M | 15.13%214.94M | 12.57%187.44M | -24.31%108.85M | -21.36%124.91M | -21.36%124.91M | -16.44%186.68M | -31.54%166.5M | -44.64%143.81M |
-accounts payable | 46.64%168.08M | 46.64%168.08M | 15.13%214.94M | 12.57%187.44M | -24.31%108.85M | -20.95%114.62M | -20.95%114.62M | -16.44%186.68M | -26.58%166.5M | -40.87%143.81M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -25.67%10.29M | -25.67%10.29M | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | 10.74%83.75M | 8.88%85.7M | -2.77%73.89M | -12.20%44.98M | -12.20%44.98M | -7.98%75.63M | 58.17%78.71M | 52.13%75.99M |
Current debt and capital lease obligation | -4.01%124.01M | -4.01%124.01M | -8.49%123.4M | -10.80%122.53M | -4.84%125.45M | -3.92%129.19M | -3.92%129.19M | -3.53%134.85M | 1.33%137.37M | -4.31%131.83M |
-Current capital lease obligation | -4.01%124.01M | -4.01%124.01M | -8.49%123.4M | -10.80%122.53M | -4.84%125.45M | -3.92%129.19M | -3.92%129.19M | -1.06%134.85M | 1.33%137.37M | -4.31%131.83M |
Other current liabilities | 15,873.59%87.7M | 15,873.59%87.7M | ---- | ---- | ---- | 2.43%549K | 2.43%549K | ---- | ---- | ---- |
Current liabilities | 18.85%379.78M | 18.85%379.78M | 6.27%422.08M | 3.42%395.66M | -12.36%308.19M | -11.43%319.54M | -11.43%319.54M | -10.82%397.16M | -13.56%382.58M | -24.36%351.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.30%361.08M | -8.30%361.08M | -12.94%448.79M | -23.80%407.61M | -21.72%405.11M | -11.71%393.76M | -11.71%393.76M | 3.31%515.51M | 15.72%534.96M | 16.21%517.53M |
-Long term debt | ---- | ---- | -21.89%100.11M | -40.83%77.84M | -49.69%59.44M | -22.68%34.68M | -22.68%34.68M | 49.19%128.16M | 169.16%131.54M | 703.09%118.15M |
-Long term capital lease obligation | 0.56%361.08M | 0.56%361.08M | -9.98%348.67M | -18.25%329.77M | -13.45%345.67M | -10.48%359.07M | -10.48%359.07M | -6.23%387.35M | -2.42%403.41M | -7.25%399.37M |
Other non current liabilities | 5.09%47.71M | 5.09%47.71M | 10.28%47.75M | 8.26%47.85M | 4.91%45.67M | 6.30%45.4M | 6.30%45.4M | 30.12%43.3M | 28.94%44.2M | 14.81%43.53M |
Total non current liabilities | -6.91%408.78M | -6.91%408.78M | -11.14%496.54M | -21.36%455.47M | -19.65%450.78M | -10.13%439.15M | -10.13%439.15M | 4.99%558.81M | 16.63%579.16M | 16.10%561.05M |
Total liabilities | 3.94%788.57M | 3.94%788.57M | -3.91%918.62M | -11.50%851.13M | -16.84%758.96M | -10.69%758.69M | -10.69%758.69M | -2.22%955.97M | 2.40%961.74M | -3.74%912.69M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | -2.18%12.52M | -2.26%12.52M | -6.71%12.93M | -8.13%12.77M | -8.13%12.77M | -8.01%12.8M | -10.90%12.81M | -7.79%13.86M |
-common stock | ---- | ---- | -2.42%11.7M | -2.41%11.71M | -7.13%12.12M | -8.62%11.96M | -8.62%11.96M | -8.47%11.99M | -11.51%12M | -8.19%13.05M |
-Preferred stock | ---- | ---- | 1.35%823K | 0.00%812K | 0.00%812K | -0.25%813K | -0.25%813K | -0.61%812K | -0.73%812K | -0.73%812K |
Retained earnings | ---- | ---- | -13.94%232M | -4.46%251.35M | -14.72%271.65M | -14.44%296.77M | -14.44%296.77M | -12.45%269.58M | -14.56%263.08M | -8.66%318.54M |
Paid-in capital | ---- | ---- | 3.97%328.76M | 4.08%325.78M | 4.36%322.29M | 4.55%319.14M | 4.55%319.14M | 4.81%316.21M | 5.04%313.02M | 4.82%308.82M |
Less: Treasury stock | ---- | ---- | 0.00%17.86M | 0.00%17.86M | 0.00%17.86M | 0.00%17.86M | 0.00%17.86M | 0.00%17.86M | 0.00%17.86M | 0.00%17.86M |
Gains losses not affecting retained earnings | ---- | ---- | 11.99%-38.52M | -2.98%-39.17M | 0.44%-40.56M | 3.85%-39.62M | 3.85%-39.62M | 5.53%-43.77M | 9.28%-38.03M | -1.27%-40.74M |
Total stockholders'equity | -4.24%546.97M | -4.24%546.97M | -3.73%516.9M | -0.07%532.62M | -5.87%548.45M | -5.89%571.2M | -5.89%571.2M | -4.00%536.96M | -4.91%533.02M | -2.95%582.63M |
Total equity | -4.24%546.97M | -4.24%546.97M | -3.73%516.9M | -0.07%532.62M | -5.87%548.45M | -5.89%571.2M | -5.89%571.2M | -4.00%536.96M | -4.91%533.02M | -2.95%582.63M |
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 | -- | -- | -- | -- |