Abits
ABTS
Digihost Technology
DGHI
Ebang International
EBON
BIT Mining
BTCM
Canaan
CAN
(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 | -69.96%41.77M | -69.96%41.77M | 59.44%176.68M | 66.20%161.55M | -18.71%152.82M | -20.71%139.04M | -20.71%139.04M | -27.17%110.81M | -40.73%97.2M | 23.01%187.99M |
-Cash and cash equivalents | -69.96%41.77M | -69.96%41.77M | 105.07%176.68M | 66.20%161.55M | -6.40%152.82M | -7.65%139.04M | -7.65%139.04M | -43.38%86.16M | -40.73%97.2M | 6.83%163.27M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.66M | --0 | --24.73M |
Receivables | 48.35%143.42M | 48.35%143.42M | 5.08%76.45M | 63.43%96.25M | 73.41%92.77M | 8.38%96.67M | 8.38%96.67M | 31.09%72.75M | -13.62%58.89M | -18.88%53.49M |
-Accounts receivable | 131.20%111.51M | 131.20%111.51M | -7.05%45.88M | 6.06%53.65M | 5.80%49.41M | -11.03%48.23M | -11.03%48.23M | 0.25%49.36M | 13.50%50.59M | 10.92%46.7M |
-Taxes receivable | --5.04M | --5.04M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | -44.55%26.86M | -44.55%26.86M | 30.67%30.57M | 412.83%42.6M | 538.02%43.36M | 38.44%48.44M | 38.44%48.44M | 273.62%23.4M | -64.82%8.31M | -71.49%6.8M |
Inventory | 54.99%97.93M | 54.99%97.93M | 19.20%74.85M | 14.62%69.06M | 27.16%69.3M | 27.67%63.19M | 27.67%63.19M | 34.75%62.79M | 41.62%60.25M | 49.44%54.5M |
Prepaid assets | 34.77%3.51M | 34.77%3.51M | 5.81%3.3M | -9.63%2.7M | -12.82%2.54M | -10.17%2.61M | -10.17%2.61M | -19.86%3.12M | -7.43%2.99M | 14.44%2.92M |
Other current assets | 51.54%19.84M | 51.54%19.84M | 65.08%16.15M | 79.52%15.38M | 89.54%17.88M | 81.61%13.09M | 81.61%13.09M | 41.68%9.78M | 43.56%8.57M | 71.92%9.43M |
Total current assets | 2.70%323.09M | 2.70%323.09M | 21.12%347.41M | 34.34%344.94M | -0.04%335.31M | -2.95%314.59M | -2.95%314.59M | -1.23%286.83M | -14.41%256.76M | 23.76%335.45M |
Non current assets | ||||||||||
Net PPE | 11.21%187.59M | 11.21%187.59M | -6.68%161M | -7.76%162.52M | -6.91%165.85M | -6.21%168.68M | -6.21%168.68M | -1.07%172.52M | 12.24%176.18M | 24.96%178.15M |
-Gross PPE | 11.07%322.13M | 11.07%322.13M | 1.11%292.77M | 0.37%290.46M | 1.12%290.48M | 0.97%290.01M | 0.97%290.01M | 3.46%289.55M | 8.85%289.39M | 15.01%287.28M |
-Accumulated depreciation | -10.88%-134.54M | -10.88%-134.54M | -12.59%-131.77M | -13.01%-127.94M | -14.22%-124.64M | -13.01%-121.33M | -13.01%-121.33M | -10.95%-117.03M | -3.97%-113.21M | -1.79%-109.13M |
Goodwill and other intangible assets | 726.93%460.16M | 726.93%460.16M | 23.09%64.87M | 19.39%61.03M | 14.73%57.85M | 12.44%55.65M | 12.44%55.65M | 4.94%52.7M | 4.71%51.12M | 2.57%50.42M |
-Goodwill | 29,711.45%184.83M | 29,711.45%184.83M | 0.00%600K | 0.00%600K | 0.00%600K | 3.33%620K | 3.33%620K | -3.23%600K | 0.00%600K | -3.23%600K |
-Other intangible assets | 400.36%275.33M | 400.36%275.33M | 23.36%64.27M | 19.62%60.43M | 14.90%57.25M | 12.55%55.03M | 12.55%55.03M | 5.04%52.1M | 4.77%50.52M | 2.65%49.82M |
Investments and advances | --4.21M | --4.21M | -34.85%3.76M | --3.44M | --18.13M | --0 | --0 | --5.77M | ---- | ---- |
Non current accounts receivable | 81.01%17.42M | 81.01%17.42M | 49.54%14.73M | -26.53%9.5M | -21.47%9.84M | -28.04%9.63M | -28.04%9.63M | -30.90%9.85M | -10.88%12.93M | -14.59%12.53M |
Financial assets | -35.31%6.66M | -35.31%6.66M | -78.11%3.82M | -56.17%8.44M | -41.95%10.24M | -59.75%10.3M | -59.75%10.3M | -44.79%17.47M | -18.50%19.26M | -31.82%17.64M |
Non current deferred assets | 0.92%219.65M | 0.92%219.65M | -4.09%210.13M | -7.66%207.98M | 27.81%207.13M | 32.63%217.65M | 32.63%217.65M | 32.24%219.1M | 26.93%225.23M | -9.82%162.05M |
Other non current assets | 106.89%10.44M | 106.89%10.44M | 64.50%5.01M | 19.64%4.83M | 54.30%4.62M | 69.62%5.05M | 69.62%5.05M | 48.39%3.05M | 83.71%4.04M | 33.17%2.99M |
Total non current assets | 94.06%906.14M | 94.06%906.14M | -3.57%463.32M | -6.35%457.74M | 11.76%473.65M | 7.25%466.95M | 7.25%466.95M | 9.64%480.46M | 15.39%488.75M | 2.31%423.79M |
Total assets | 57.28%1.23B | 57.28%1.23B | 5.66%810.74M | 7.67%802.68M | 6.55%808.95M | 2.90%781.54M | 2.90%781.54M | 5.30%767.29M | 3.03%745.51M | 10.79%759.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 317.20%76.2M | 317.20%76.2M | 66.73%29.4M | 44.74%27.84M | 52.07%25.49M | 14.67%18.26M | 14.67%18.26M | -13.35%17.63M | -14.04%19.24M | -15.55%16.76M |
-accounts payable | 317.74%67.23M | 317.74%67.23M | 72.53%26.45M | 45.69%25.27M | 57.54%22.82M | 17.94%16.09M | 17.94%16.09M | -16.75%15.33M | -16.05%17.35M | -20.05%14.49M |
-Total tax payable | 313.18%8.97M | 313.18%8.97M | 28.23%2.96M | 36.03%2.57M | 17.17%2.66M | -4.91%2.17M | -4.91%2.17M | 19.05%2.31M | 10.20%1.89M | 31.71%2.27M |
Current accrued expenses | 66.27%25.54M | 66.27%25.54M | 35.99%21.46M | 36.98%19.72M | -36.81%16.61M | -39.01%15.36M | -39.01%15.36M | -36.19%15.78M | -64.66%14.39M | -31.90%26.28M |
Current provisions | 48.57%14.04M | 48.57%14.04M | 369.20%13.47M | 274.48%10.11M | 268.46%10.32M | 121.86%9.45M | 121.86%9.45M | 3.95%2.87M | 11.11%2.7M | 19.15%2.8M |
Current debt and capital lease obligation | -13.45%15.18M | -13.45%15.18M | 8.46%18.43M | 7.07%17.81M | 7.39%17.93M | 7.28%17.53M | 7.28%17.53M | 6.22%16.99M | 8.43%16.63M | -85.80%16.7M |
-Current debt | -65.52%2.5M | -65.52%2.5M | 0.00%7.25M | 0.00%7.25M | 0.00%7.25M | 0.00%7.25M | 0.00%7.25M | 0.00%7.25M | 0.00%7.25M | -93.40%7.25M |
-Current capital lease obligation | 23.26%12.68M | 23.26%12.68M | 14.77%11.18M | 12.53%10.56M | 13.07%10.68M | 13.09%10.28M | 13.09%10.28M | 11.38%9.74M | 15.98%9.38M | 22.97%9.45M |
Current deferred liabilities | 2,931.70%30.41M | 2,931.70%30.41M | 8.16%1.84M | -0.80%1.86M | -8.78%2.15M | -70.66%1M | -70.66%1M | 6.23%1.7M | 24.55%1.88M | 47.40%2.36M |
Current liabilities | 152.83%182.03M | 152.83%182.03M | 55.22%97.01M | 39.98%87.37M | 8.82%79.87M | -14.67%72M | -14.67%72M | -19.81%62.5M | -31.92%62.41M | -61.02%73.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 36.21%899.76M | 36.21%899.76M | -1.71%651.87M | -1.72%654.53M | -14.12%658.06M | -14.15%660.55M | -14.15%660.55M | -14.03%663.21M | -13.53%666.01M | -0.58%766.26M |
-Long term debt | 41.55%831.58M | 41.55%831.58M | -0.83%583.86M | -0.85%585.06M | -14.91%586.27M | -14.88%587.5M | -14.88%587.5M | -14.84%588.73M | -14.79%590.05M | -0.67%688.99M |
-Long term capital lease obligation | -6.67%68.18M | -6.67%68.18M | -8.69%68.01M | -8.55%69.47M | -7.09%71.78M | -7.82%73.05M | -7.82%73.05M | -7.04%74.48M | -2.29%75.96M | 0.25%77.27M |
Other non current liabilities | 844.62%78.12M | 844.62%78.12M | 13.68%9.13M | 11.35%8.77M | 11.11%8.59M | 8.66%8.27M | 8.66%8.27M | 393.30%8.03M | 345.48%7.88M | 263.81%7.73M |
Total non current liabilities | 46.21%977.88M | 46.21%977.88M | -1.53%661M | -1.57%663.3M | -13.87%666.65M | -13.93%668.82M | -13.93%668.82M | -13.83%671.25M | -13.33%673.89M | -0.52%773.99M |
Total liabilities | 56.57%1.16B | 56.57%1.16B | 3.31%758.01M | 1.95%750.67M | -11.90%746.51M | -14.00%740.81M | -14.00%740.81M | -14.37%733.75M | -15.29%736.3M | -12.31%847.38M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 7.69%14K | 7.69%14K | 27.27%14K |
-common stock | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 7.69%14K | 7.69%14K | 27.27%14K |
Retained earnings | 1.13%-1.2B | 1.13%-1.2B | 4.59%-1.17B | 5.34%-1.18B | 11.63%-1.18B | 10.72%-1.21B | 10.72%-1.21B | 11.45%-1.23B | 11.24%-1.25B | 6.32%-1.34B |
Paid-in capital | 4.16%1.46B | 4.16%1.46B | 1.25%1.41B | 1.25%1.41B | 1.29%1.4B | 1.16%1.4B | 1.16%1.4B | 0.90%1.4B | 0.89%1.39B | 10.09%1.39B |
Less: Treasury stock | 20.33%196.38M | 20.33%196.38M | 22.59%194.16M | 17.75%186.49M | 9.46%173.36M | 3.04%163.2M | 3.04%163.2M | 0.00%158.38M | 13.13%158.38M | 22.96%158.38M |
Gains losses not affecting retained earnings | -64.76%5.57M | -64.76%5.57M | -79.26%4.96M | -52.33%11.99M | -35.05%14.97M | -47.57%15.8M | -47.57%15.8M | -28.52%23.91M | 12.19%25.15M | 28.29%23.04M |
Total stockholders'equity | 70.22%69.32M | 70.22%69.32M | 57.19%52.72M | 464.60%52.01M | 170.84%62.44M | 139.98%40.73M | 139.98%40.73M | 126.15%33.54M | 106.33%9.21M | 68.64%-88.14M |
Total equity | 70.22%69.32M | 70.22%69.32M | 57.19%52.72M | 464.60%52.01M | 170.84%62.44M | 139.98%40.73M | 139.98%40.73M | 126.15%33.54M | 106.33%9.21M | 68.64%-88.14M |
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 | -- | -- | -- | -- |