Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.16%574.4M | 2.60%579.7M | -12.22%522.2M | 24.59%720.6M | 24.59%720.6M | 40.86%556.8M | 43.69%565M | 46.24%594.9M | --578.4M | --578.4M |
-Cash and cash equivalents | 3.16%574.4M | 2.60%579.7M | -12.22%522.2M | 24.59%720.6M | 24.59%720.6M | 40.86%556.8M | 43.69%565M | 46.24%594.9M | --578.4M | --578.4M |
Receivables | 0.36%875M | -5.71%862.4M | -2.83%841.9M | -2.80%798.6M | -2.80%798.6M | 0.43%871.9M | 3.71%914.6M | 5.21%866.4M | --821.6M | --821.6M |
-Accounts receivable | -1.23%811.8M | -7.69%807.5M | -5.06%797.7M | -5.00%768.2M | -5.00%768.2M | 2.05%821.9M | 5.18%874.8M | 6.26%840.2M | --808.6M | --808.6M |
-Taxes receivable | 26.40%63.2M | 37.94%54.9M | 68.70%44.2M | 133.85%30.4M | 133.85%30.4M | -20.38%50M | -20.72%39.8M | -20.12%26.2M | --13M | --13M |
Inventory | 12.15%724.6M | 8.09%696.5M | 2.75%677.2M | -1.37%647.2M | -1.37%647.2M | -5.90%646.1M | -7.35%644.4M | -8.24%659.1M | --656.2M | --656.2M |
Other current assets | -6.83%226.5M | -4.99%237.9M | 3.98%245.8M | 6.19%234.9M | 6.19%234.9M | -8.88%243.1M | -9.41%250.4M | -8.37%236.4M | --221.2M | --221.2M |
Total current assets | 3.56%2.4B | 0.09%2.38B | -2.96%2.29B | 5.44%2.4B | 5.44%2.4B | 4.56%2.32B | 5.67%2.37B | 6.81%2.36B | --2.28B | --2.28B |
Non current assets | ||||||||||
Net PPE | 0.61%741.5M | -4.30%727.3M | -3.53%740.1M | -2.55%750.1M | -2.55%750.1M | -1.52%737M | 1.67%760M | -2.61%767.2M | --769.7M | --769.7M |
-Gross PPE | 0.61%741.5M | -4.30%727.3M | -3.53%740.1M | 4.72%1.51B | 4.72%1.51B | -1.52%737M | 1.67%760M | -2.61%767.2M | --1.44B | --1.44B |
-Accumulated depreciation | ---- | ---- | ---- | -13.07%-756.9M | -13.07%-756.9M | ---- | ---- | ---- | ---669.4M | ---669.4M |
Goodwill and other intangible assets | -2.72%3.29B | -5.22%3.28B | -3.62%3.36B | -1.35%3.42B | -1.35%3.42B | -0.38%3.38B | -1.76%3.46B | -4.59%3.49B | --3.47B | --3.47B |
-Goodwill | 0.65%2B | -2.55%1.97B | -0.14%2.01B | 2.91%2.04B | 2.91%2.04B | 4.15%1.98B | 2.27%2.02B | -1.68%2.02B | --1.98B | --1.98B |
-Other intangible assets | -7.49%1.29B | -8.97%1.31B | -8.39%1.35B | -7.00%1.39B | -7.00%1.39B | -6.17%1.4B | -6.92%1.44B | -8.31%1.47B | --1.49B | --1.49B |
Non current accounts receivable | 21.19%18.3M | 21.19%18.3M | 21.19%18.3M | 22.52%18.5M | 22.52%18.5M | 2.72%15.1M | 2.72%15.1M | 2.72%15.1M | --15.1M | --15.1M |
Non current deferred assets | 5.87%643.5M | -1.67%608.1M | 0.03%607.4M | 3.68%622.4M | 3.68%622.4M | 14.42%607.8M | 10.90%618.4M | -0.46%607.2M | --600.3M | --600.3M |
Defined pension benefit | -14.29%8.4M | -17.82%8.3M | -14.29%8.4M | -14.85%8.6M | -14.85%8.6M | -84.78%9.8M | -85.30%10.1M | -86.76%9.8M | --10.1M | --10.1M |
Other non current assets | -53.70%17.5M | -51.89%20.4M | -38.18%25.1M | -39.37%28.8M | -39.37%28.8M | -42.90%37.8M | -3.42%42.4M | -22.81%40.6M | --47.5M | --47.5M |
Total non current assets | -1.47%4.72B | -4.98%4.66B | -3.39%4.76B | -1.24%4.85B | -1.24%4.85B | -0.63%4.79B | -0.98%4.9B | -5.14%4.93B | --4.91B | --4.91B |
Total assets | 0.17%7.12B | -3.33%7.03B | -3.25%7.05B | 0.87%7.25B | 0.87%7.25B | 1.00%7.11B | 1.10%7.28B | -1.58%7.28B | --7.19B | --7.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.00%494.1M | -3.92%502.7M | 3.12%496.3M | 0.24%494.3M | 0.24%494.3M | 1.66%509.4M | 1.81%523.2M | -7.73%481.3M | --493.1M | --493.1M |
-accounts payable | -3.08%427.5M | -6.25%441.3M | -0.15%451.4M | -2.53%457.7M | -2.53%457.7M | -2.67%441.1M | -1.69%470.7M | -8.57%452.1M | --469.6M | --469.6M |
-Total tax payable | -2.49%66.6M | 16.95%61.4M | 53.77%44.9M | 55.74%36.6M | 55.74%36.6M | 42.59%68.3M | 49.57%52.5M | 7.75%29.2M | --23.5M | --23.5M |
Current accrued expenses | 9.04%265.3M | 0.25%238.9M | -2.40%223.7M | 11.64%248.5M | 11.64%248.5M | 11.91%243.3M | 8.42%238.3M | -3.49%229.2M | --222.6M | --222.6M |
Current debt and capital lease obligation | 30.69%36.2M | -40.60%21.8M | 0.72%27.9M | -0.27%36.5M | -0.27%36.5M | -1.77%27.7M | -2.91%36.7M | -5.78%27.7M | --36.6M | --36.6M |
-Current debt | 30.69%36.2M | -40.60%21.8M | 0.72%27.9M | -0.27%36.5M | -0.27%36.5M | -1.77%27.7M | -2.91%36.7M | -5.78%27.7M | --36.6M | --36.6M |
Current liabilities | 1.95%795.6M | -4.36%763.4M | 1.31%747.9M | 3.59%779.3M | 3.59%779.3M | 4.51%780.4M | 3.46%798.2M | -6.38%738.2M | --752.3M | --752.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.46%2.47B | -7.95%2.43B | -4.55%2.43B | -0.89%2.53B | -0.89%2.53B | -2.32%2.53B | -0.05%2.64B | -5.38%2.54B | --2.55B | --2.55B |
-Long term debt | -3.15%2.34B | -8.34%2.31B | -4.55%2.31B | -0.47%2.42B | -0.47%2.42B | -2.00%2.42B | -0.52%2.52B | -5.83%2.42B | --2.43B | --2.43B |
-Long term capital lease obligation | 12.42%125.8M | 0.43%117.8M | -4.60%112M | -9.27%110.6M | -9.27%110.6M | -8.73%111.9M | 11.40%117.3M | 4.92%117.4M | --121.9M | --121.9M |
Non current deferred liabilities | -38.49%101.8M | -39.72%106.4M | -37.78%114.3M | -37.81%119.4M | -37.81%119.4M | -21.38%165.5M | -21.42%176.5M | -31.38%183.7M | --192M | --192M |
Employee benefits | 7.33%77.6M | 6.60%79.1M | 9.24%81.6M | 9.97%83.8M | 9.97%83.8M | -20.81%72.3M | -23.82%74.2M | -27.12%74.7M | --76.2M | --76.2M |
Other non current liabilities | 70.90%143.9M | -27.83%87.9M | -12.93%98.3M | 23.47%123.1M | 23.47%123.1M | 64.77%84.2M | 112.94%121.8M | 49.14%112.9M | --99.7M | --99.7M |
Total non current liabilities | -1.67%2.87B | -10.06%2.78B | -6.29%2.8B | -2.15%2.93B | -2.15%2.93B | -4.33%2.92B | -1.14%3.09B | -7.54%2.99B | --3B | --3B |
Total liabilities | -0.90%3.66B | -8.89%3.54B | -4.78%3.55B | -1.00%3.71B | -1.00%3.71B | -2.59%3.7B | -0.23%3.89B | -7.31%3.73B | --3.75B | --3.75B |
Shareholders'equity | ||||||||||
Share capital | -3.85%2.5M | 0.00%2.6M | -7.14%2.6M | -7.14%2.6M | -7.14%2.6M | -7.14%2.6M | -7.14%2.6M | -3.45%2.8M | --2.8M | --2.8M |
-common stock | -3.85%2.5M | 0.00%2.6M | -7.14%2.6M | -7.14%2.6M | -7.14%2.6M | -7.14%2.6M | -7.14%2.6M | -3.45%2.8M | --2.8M | --2.8M |
Retained earnings | 12.21%1.57B | 15.29%1.52B | -3.81%1.45B | -1.39%1.46B | -1.39%1.46B | 0.09%1.4B | -1.89%1.32B | 6.68%1.51B | --1.48B | --1.48B |
Paid-in capital | 1.21%2.61B | 1.08%2.6B | 1.18%2.59B | 1.64%2.58B | 1.64%2.58B | 1.69%2.58B | 1.94%2.57B | 2.20%2.56B | --2.54B | --2.54B |
Less: Treasury stock | --127.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -6.27%-942M | -14.90%-949M | -1.04%-865.9M | 9.73%-828.5M | 9.73%-828.5M | 11.16%-886.4M | 9.72%-825.9M | -6.41%-857M | ---917.8M | ---917.8M |
Total stockholders'equity | 0.62%3.11B | 3.47%3.18B | -1.13%3.18B | 3.54%3.22B | 3.54%3.22B | 5.29%3.09B | 3.79%3.07B | 7.34%3.22B | --3.11B | --3.11B |
Noncontrolling interests | 8.25%347.6M | -1.03%317.3M | -6.44%316.8M | -2.97%323.7M | -2.97%323.7M | 4.42%321.1M | -7.10%320.6M | -11.15%338.6M | --333.6M | --333.6M |
Total equity | 1.34%3.46B | 3.05%3.49B | -1.64%3.5B | 2.91%3.54B | 2.91%3.54B | 5.20%3.41B | 2.65%3.39B | 5.25%3.55B | --3.44B | --3.44B |
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 | -- |