CATHEDRA BITCOIN INC
CBTTF
Riot Platforms
RIOT
Hut 8
HUT
Bakkt Holdings
BKKT
BIT Mining
BTCM
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 228.57%69M | 108.33%75M | 139.29%134M | -65.57%21M | -65.57%21M | -85.42%21M | -77.78%36M | -77.33%56M | -67.72%61M | -67.72%61M |
-Cash and cash equivalents | 228.57%69M | 108.33%75M | 139.29%134M | -65.57%21M | -65.57%21M | -85.42%21M | -77.78%36M | -77.33%56M | -67.72%61M | -67.72%61M |
Receivables | 1.11%364M | -1.71%344M | 8.19%383M | -45.98%363M | -45.98%363M | -43.49%360M | -44.88%350M | -46.77%354M | 4.19%672M | 4.19%672M |
-Accounts receivable | 5.60%358M | 4.56%344M | 8.71%362M | -47.38%342M | -47.38%342M | -44.88%339M | -46.42%329M | -48.29%333M | 4.17%650M | 4.17%650M |
-Taxes receivable | -71.43%6M | --0 | 0.00%21M | -4.55%21M | -4.55%21M | -4.55%21M | 0.00%21M | 0.00%21M | 4.76%22M | 4.76%22M |
Prepaid assets | 97.06%67M | -2.99%65M | -78.13%14M | -58.14%18M | -58.14%18M | -44.26%34M | -37.38%67M | 190.91%64M | 7.50%43M | 7.50%43M |
Other current assets | -5.00%76M | -8.47%54M | 11.11%70M | -18.52%66M | -18.52%66M | -13.04%80M | 25.53%59M | -25.00%63M | -8.99%81M | -8.99%81M |
Total current assets | 16.36%576M | 5.08%538M | 11.92%601M | -45.39%468M | -45.39%468M | -47.00%495M | -46.16%512M | -47.25%537M | -11.01%857M | -11.01%857M |
Non current assets | ||||||||||
Net PPE | -2.07%1.65B | -0.06%1.65B | 3.75%1.66B | 8.76%1.68B | 8.76%1.68B | 17.23%1.69B | 24.29%1.65B | 27.77%1.6B | 24.78%1.54B | 24.78%1.54B |
-Gross PPE | 3.10%2.52B | 4.68%2.51B | 7.60%2.49B | 10.89%2.47B | 10.89%2.47B | 15.69%2.45B | 21.22%2.39B | 23.60%2.32B | 22.31%2.23B | 22.31%2.23B |
-Accumulated depreciation | -14.59%-872M | -15.25%-854M | -16.25%-830M | -15.65%-798M | -15.65%-798M | -12.41%-761M | -14.88%-741M | -15.16%-714M | -17.15%-690M | -17.15%-690M |
Goodwill and other intangible assets | -1.78%8.28B | -2.37%8.32B | -2.72%8.35B | -2.92%8.38B | -2.92%8.38B | -2.83%8.43B | -2.22%8.52B | -1.73%8.58B | -1.67%8.63B | -1.67%8.63B |
-Goodwill | 0.00%2.64B | -0.64%2.64B | -0.75%2.64B | -0.75%2.64B | -0.75%2.64B | -0.53%2.64B | 0.11%2.66B | 0.53%2.66B | 0.53%2.66B | 0.53%2.66B |
-Other intangible assets | -2.59%5.63B | -3.16%5.67B | -3.60%5.7B | -3.89%5.74B | -3.89%5.74B | -3.84%5.78B | -3.24%5.86B | -2.71%5.92B | -2.63%5.97B | -2.63%5.97B |
Investments and advances | -14.85%86M | -20.37%86M | -19.63%86M | -19.05%85M | -19.05%85M | -19.20%101M | -10.00%108M | -8.55%107M | -10.26%105M | -10.26%105M |
Non current deferred assets | 122.22%20M | 280.00%19M | 260.00%18M | 240.00%17M | 240.00%17M | --9M | --5M | --5M | --5M | --5M |
Other non current assets | 27.78%23M | 60.00%24M | 46.67%22M | 14.29%16M | 14.29%16M | 20.00%18M | 25.00%15M | 0.00%15M | -12.50%14M | -12.50%14M |
Total non current assets | -1.80%10.06B | -1.96%10.1B | -1.69%10.13B | -1.19%10.17B | -1.19%10.17B | -0.09%10.24B | 1.24%10.3B | 1.90%10.31B | 1.48%10.3B | 1.48%10.3B |
Total assets | -0.97%10.63B | -1.63%10.63B | -1.01%10.74B | -4.59%10.64B | -4.59%10.64B | -4.01%10.74B | -2.81%10.81B | -2.60%10.85B | 0.40%11.15B | 0.40%11.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.15%41M | -1.69%58M | 47.22%106M | -29.76%59M | -29.76%59M | -16.13%52M | -39.18%59M | 44.00%72M | 2.44%84M | 2.44%84M |
-accounts payable | -34.62%17M | -3.03%32M | -10.00%36M | -58.18%23M | -58.18%23M | -35.00%26M | -50.00%33M | 73.91%40M | -6.78%55M | -6.78%55M |
-Total tax payable | -25.00%9M | -8.33%11M | 211.11%56M | 46.67%22M | 46.67%22M | 50.00%12M | -29.41%12M | 28.57%18M | 50.00%15M | 50.00%15M |
-Dividends payable | 7.14%15M | 7.14%15M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 7.69%14M | 7.69%14M | 7.69%14M |
Current accrued expenses | 50.29%263M | -10.46%137M | -9.45%182M | -5.37%141M | -5.37%141M | 6.06%175M | 16.79%153M | 24.07%201M | 14.62%149M | 14.62%149M |
Current debt and capital lease obligation | 26.92%33M | -11.54%23M | -3.85%25M | 4.00%26M | 4.00%26M | 4.00%26M | 8.33%26M | 8.33%26M | 4.17%25M | 4.17%25M |
-Current debt | 53.33%23M | -13.33%13M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
-Current capital lease obligation | -9.09%10M | -9.09%10M | -9.09%10M | 10.00%11M | 10.00%11M | 10.00%11M | 22.22%11M | 22.22%11M | 11.11%10M | 11.11%10M |
Current deferred liabilities | -1.96%50M | -42.50%23M | -48.84%22M | 62.50%39M | 62.50%39M | -20.31%51M | 81.82%40M | 115.00%43M | 71.43%24M | 71.43%24M |
Other current liabilities | -10.71%25M | -37.50%5M | -33.33%12M | -31.03%20M | -31.03%20M | -30.00%28M | -33.33%8M | -28.00%18M | -21.62%29M | -21.62%29M |
Current liabilities | 22.71%508M | -7.28%331M | 0.00%424M | -3.42%395M | -3.42%395M | -7.17%414M | -4.55%357M | 16.80%424M | 6.51%409M | 6.51%409M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.95%5.93B | -1.26%6.19B | -0.24%6.2B | -4.52%6.21B | -4.52%6.21B | -6.22%6.24B | -7.18%6.27B | -8.60%6.22B | -4.34%6.51B | -4.34%6.51B |
-Long term debt | -4.88%5.87B | -1.16%6.13B | -0.13%6.14B | -4.58%6.15B | -4.58%6.15B | -6.36%6.17B | -7.37%6.2B | -8.80%6.15B | -4.45%6.44B | -4.45%6.44B |
-Long term capital lease obligation | -11.43%62M | -9.86%64M | -9.72%65M | 1.47%69M | 1.47%69M | 7.69%70M | 12.70%71M | 12.50%72M | 7.94%68M | 7.94%68M |
Non current deferred liabilities | -3.79%1.34B | -6.84%1.35B | -7.20%1.35B | -6.53%1.36B | -6.53%1.36B | -4.84%1.4B | -1.56%1.45B | -0.88%1.46B | -1.16%1.45B | -1.16%1.45B |
Other non current liabilities | 116.13%67M | 122.22%60M | 63.64%54M | 240.00%51M | 240.00%51M | 93.75%31M | 68.75%27M | 73.68%33M | -21.05%15M | -21.05%15M |
Total non current liabilities | -4.25%7.34B | -1.87%7.6B | -1.28%7.61B | -4.43%7.62B | -4.43%7.62B | -5.96%7.67B | -6.27%7.74B | -7.30%7.71B | -4.09%7.98B | -4.09%7.98B |
Total liabilities | -2.87%7.85B | -2.11%7.93B | -1.22%8.04B | -4.38%8.02B | -4.38%8.02B | -6.02%8.08B | -6.20%8.1B | -6.29%8.13B | -3.62%8.39B | -3.62%8.39B |
Shareholders'equity | ||||||||||
Share capital | 1.71%1.9B | 1.72%1.9B | 1.78%1.89B | 1.57%1.87B | 1.57%1.87B | 1.52%1.87B | 1.58%1.86B | 1.53%1.86B | 1.60%1.85B | 1.60%1.85B |
-common stock | 2.63%1.25B | 2.64%1.25B | 2.74%1.24B | 2.43%1.22B | 2.43%1.22B | 2.35%1.22B | 2.45%1.21B | 2.38%1.21B | 2.49%1.2B | 2.49%1.2B |
-Preferred stock | 0.00%650M | 0.00%650M | 0.00%650M | 0.00%650M | 0.00%650M | 0.00%650M | 0.00%650M | 0.00%650M | 0.00%650M | 0.00%650M |
Retained earnings | 10.14%1.23B | -1.96%1.15B | -3.36%1.15B | -12.72%1.08B | -12.72%1.08B | 3.53%1.11B | 18.93%1.18B | 30.88%1.19B | 42.92%1.24B | 42.92%1.24B |
Less: Treasury stock | 1.28%317M | 1.28%317M | 1.28%317M | 1.62%314M | 1.62%314M | 1.95%313M | 1.95%313M | 21.79%313M | 23.11%309M | 23.11%309M |
Gains losses not affecting retained earnings | -76.47%-30M | -66.67%-25M | 0.00%-23M | -91.67%-23M | -91.67%-23M | 37.04%-17M | 44.44%-15M | 14.81%-23M | 55.56%-12M | 55.56%-12M |
Total stockholders'equity | 4.83%2.78B | -0.18%2.71B | -0.41%2.7B | -5.24%2.62B | -5.24%2.62B | 2.71%2.65B | 8.92%2.71B | 10.47%2.71B | 14.91%2.77B | 14.91%2.77B |
Total equity | 4.83%2.78B | -0.18%2.71B | -0.41%2.7B | -5.24%2.62B | -5.24%2.62B | 2.71%2.65B | 8.92%2.71B | 10.47%2.71B | 14.91%2.77B | 14.91%2.77B |
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 | -- | -- | -- | -- | -- | -- |