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 | 49.47%474.44M | 49.47%474.44M | 41.77%358.48M | 52.67%341.5M | 40.66%297.87M | 39.10%317.42M | 39.10%317.42M | 32.23%252.87M | -21.39%223.68M | -23.11%211.76M |
-Cash and cash equivalents | 25.34%250.77M | 25.34%250.77M | 42.17%207.32M | 52.19%229.84M | 8.30%181.87M | 21.24%200.08M | 21.24%200.08M | 36.35%145.82M | -35.18%151.02M | -10.66%167.93M |
-Short-term investments | 90.61%223.67M | 90.61%223.67M | 41.22%151.16M | 53.66%111.66M | 164.68%116M | 85.77%117.34M | 85.77%117.34M | 27.00%107.04M | 40.90%72.66M | -49.88%43.83M |
Receivables | -11.69%164.16M | -11.69%164.16M | 111.67%177.52M | 53.06%128.8M | 33.96%99.8M | 34.85%185.88M | 34.85%185.88M | 1.90%83.87M | 15.32%84.15M | 34.17%74.5M |
-Accounts receivable | 47.88%41.17M | 47.88%41.17M | 324.47%57.1M | 115.26%30.34M | 57.36%19.42M | 69.51%27.84M | 69.51%27.84M | 15.03%13.45M | 50.85%14.1M | 22.55%12.34M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | 8.11%46.8M | 8.11%46.8M | ---- | ---- | ---- |
-Other receivables | 10.57%122.98M | 10.57%122.98M | 71.01%120.42M | 40.54%98.46M | 29.31%80.37M | 42.38%111.23M | 42.38%111.23M | -0.27%70.42M | 10.11%70.06M | 36.75%62.16M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 88.67%14.81M | 88.67%14.81M | ---- | ---- | ---- |
Other current assets | 3,485.30%84.61M | 3,485.30%84.61M | -8.07%58.7M | -10.90%51.11M | 33.27%61.46M | 208.90%2.36M | 208.90%2.36M | 39.15%63.85M | 9.06%57.37M | -9.91%46.12M |
Total current assets | 38.95%723.21M | 38.95%723.21M | 48.46%594.69M | 42.77%521.41M | 38.14%459.13M | 38.92%520.46M | 38.92%520.46M | 25.41%400.58M | -10.95%365.2M | -13.02%332.37M |
Non current assets | ||||||||||
Net PPE | 4.75%34.87M | 4.75%34.87M | 11.83%35.66M | 1.29%33.13M | 10.57%32.84M | 10.96%33.29M | 10.96%33.29M | -10.35%31.89M | 9.05%32.71M | 4.91%29.7M |
-Gross PPE | -7.50%34.87M | -7.50%34.87M | 11.83%35.66M | 1.29%33.13M | 10.57%32.84M | 15.56%37.7M | 15.56%37.7M | -10.35%31.89M | 9.05%32.71M | 4.91%29.7M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -68.27%-4.41M | -68.27%-4.41M | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.22%426.78M | -4.22%426.78M | -4.33%431.18M | -4.43%435.59M | -4.40%440.59M | -4.38%445.59M | -4.38%445.59M | -0.43%450.68M | 24.45%455.77M | 19.44%460.86M |
-Goodwill | 0.00%367.57M | 0.00%367.57M | --367.57M | --367.57M | --367.57M | 0.00%367.57M | 0.00%367.57M | ---- | ---- | ---- |
-Other intangible assets | -24.11%59.21M | -24.11%59.21M | --63.61M | --68.02M | --73.02M | -20.75%78.02M | -20.75%78.02M | ---- | ---- | ---- |
Non current deferred assets | 41.94%3.79M | 41.94%3.79M | 68.87%3.53M | 54.76%3.22M | 52.52%2.94M | 33.67%2.67M | 33.67%2.67M | 17.74%2.09M | 26.98%2.08M | 29.85%1.93M |
Non current prepaid assets | 6.59%3.79M | 6.59%3.79M | 42.55%4.87M | 2.74%3.63M | 1.33%3.51M | 10.14%3.55M | 10.14%3.55M | 13.42%3.42M | 54.59%3.54M | 54.13%3.47M |
Other non current assets | -63.90%71.05M | -63.90%71.05M | -57.74%97.13M | -49.59%133.59M | -41.71%167.73M | -31.36%196.8M | -31.36%196.8M | -19.69%229.81M | -5.71%265M | 2.76%287.75M |
Total non current assets | -20.77%540.27M | -20.77%540.27M | -20.27%572.37M | -19.75%609.17M | -17.37%647.62M | -13.46%681.9M | -13.46%681.9M | -7.86%717.89M | 11.44%759.1M | 12.29%783.71M |
Total assets | 5.08%1.26B | 5.08%1.26B | 4.34%1.17B | 0.56%1.13B | -0.84%1.11B | 3.42%1.2B | 3.42%1.2B | 1.81%1.12B | 3.02%1.12B | 3.34%1.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.36%202.54M | 1.36%202.54M | 58.18%162.8M | 33.29%134.49M | 18.82%114.27M | 27.53%199.83M | 27.53%199.83M | -1.84%102.92M | 7.66%100.9M | 31.98%96.17M |
-accounts payable | 56.17%79.56M | 56.17%79.56M | 30.39%42.38M | 16.82%36.03M | -0.35%33.89M | -2.45%50.94M | -2.45%50.94M | -5.08%32.51M | 2.50%30.84M | 24.08%34.01M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 42.92%37.65M | 42.92%37.65M | ---- | ---- | ---- |
-Other payable | 10.57%122.98M | 10.57%122.98M | 71.01%120.42M | 40.54%98.46M | 29.31%80.37M | 42.38%111.23M | 42.38%111.23M | -0.27%70.42M | 10.11%70.06M | 36.75%62.16M |
Current accrued expenses | 448.52%141.55M | 448.52%141.55M | 28.79%105.64M | 26.78%90.34M | 28.42%77.09M | 59.44%25.81M | 59.44%25.81M | 29.76%82.02M | 37.87%71.25M | 23.15%60.04M |
Current debt and capital lease obligation | 7.84%4.35M | 7.84%4.35M | 18.85%4.35M | 15.34%4.14M | 28.67%4M | 24.22%4.03M | 24.22%4.03M | 11.04%3.66M | 8.29%3.59M | -7.63%3.11M |
-Current capital lease obligation | 7.84%4.35M | 7.84%4.35M | 18.85%4.35M | 15.34%4.14M | 28.67%4M | 24.22%4.03M | 24.22%4.03M | 11.04%3.66M | 8.29%3.59M | -7.63%3.11M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 14.83%10.52M | 14.83%10.52M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | 48.57%6.5M | 48.57%6.5M | ---- | ---- | ---- |
Current liabilities | 27.40%348.44M | 27.40%348.44M | 44.64%272.79M | 30.28%228.96M | 22.63%195.36M | 30.50%273.51M | 30.50%273.51M | 10.06%188.6M | 18.18%175.74M | 27.47%159.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.32%20.51M | 6.32%20.51M | 19.18%21.23M | -3.97%18.24M | 13.31%18.38M | 16.36%19.29M | 16.36%19.29M | 5.43%17.81M | 12.18%19M | -11.09%16.22M |
-Long term capital lease obligation | 6.32%20.51M | 6.32%20.51M | 19.18%21.23M | -3.97%18.24M | 13.31%18.38M | 16.36%19.29M | 16.36%19.29M | 5.43%17.81M | 12.18%19M | -11.09%16.22M |
Non current deferred liabilities | --0 | --0 | -9.75%2.59M | 39.98%3.65M | 13.54%5.08M | -0.78%6.51M | -0.78%6.51M | --2.87M | --2.6M | --4.48M |
Other non current liabilities | 2.52%1.1M | 2.52%1.1M | 5.43%1.07M | 0.68%1.04M | -32.11%1.06M | -39.22%1.07M | -39.22%1.07M | -41.31%1.01M | --1.04M | --1.55M |
Total non current liabilities | -19.58%21.61M | -19.58%21.61M | 14.71%24.89M | 1.29%22.93M | 10.18%24.51M | 7.91%26.87M | 7.91%26.87M | 16.52%21.7M | 33.68%22.64M | 21.97%22.25M |
Total liabilities | 23.19%370.05M | 23.19%370.05M | 41.55%297.68M | 26.98%251.89M | 21.10%219.88M | 28.11%300.38M | 28.11%300.38M | 10.69%210.3M | 19.76%198.38M | 26.77%181.56M |
Shareholders'equity | ||||||||||
Share capital | --1.43B | --1.43B | 4.37%1.4B | 4.66%1.39B | 5.73%1.38B | --0 | --0 | 11.58%1.34B | 14.86%1.33B | 16.38%1.3B |
-common stock | --1.43B | --1.43B | 4.37%1.4B | 4.66%1.39B | 5.73%1.38B | --0 | --0 | 11.58%1.34B | 14.86%1.33B | 16.38%1.3B |
Retained earnings | -16.54%-532.4M | -16.54%-532.4M | -22.81%-533.91M | -27.31%-511.34M | -33.53%-488.9M | -41.42%-456.85M | -41.42%-456.85M | -47.59%-434.75M | -74.62%-401.66M | -102.03%-366.13M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | 8.55%1.36B | 8.55%1.36B | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 136.27%515K | 136.27%515K | 80.47%-387K | 29.89%-1.28M | 29.31%-1.31M | 26.27%-1.42M | 26.27%-1.42M | 10.64%-1.98M | -6.18%-1.82M | -71.40%-1.85M |
Total stockholders'equity | -0.95%893.43M | -0.95%893.43M | -4.27%869.38M | -5.10%878.69M | -5.10%886.87M | -2.82%901.98M | -2.82%901.98M | -0.04%908.17M | 0.03%925.92M | -0.25%934.53M |
Total equity | -0.95%893.43M | -0.95%893.43M | -4.27%869.38M | -5.10%878.69M | -5.10%886.87M | -2.82%901.98M | -2.82%901.98M | -0.04%908.17M | 0.03%925.92M | -0.25%934.53M |
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 | -- | -- | -- | -- |