TeraWulf
WULF
Bitdeer Technologies
BTDR
Riot Platforms
RIOT
Bitfarms
BITF
Strategy
MSTR
(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 | 129.80%75.44M | 129.80%75.44M | 131.32%53.44M | 105.06%36.59M | 181.33%33.59M | 116.44%32.83M | 116.44%32.83M | -43.42%23.1M | -73.31%17.85M | -84.72%11.94M |
-Cash and cash equivalents | 129.80%75.44M | 129.80%75.44M | 131.32%53.44M | 105.06%36.59M | 264.22%33.59M | 244.93%32.83M | 244.93%32.83M | -4.09%23.1M | -55.77%17.85M | -79.39%9.22M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -91.86%2.72M |
Receivables | 0.91%43.48M | 0.91%43.48M | -5.31%36.18M | 20.81%43.34M | -10.44%40.51M | 1.77%43.08M | 1.77%43.08M | -1.72%38.2M | -3.24%35.87M | 51.05%45.23M |
-Accounts receivable | 0.91%43.48M | 0.91%43.48M | -5.31%36.18M | 20.81%43.34M | -10.44%40.51M | 1.77%43.08M | 1.77%43.08M | -1.72%38.2M | -3.24%35.87M | 51.05%45.23M |
Inventory | 16.02%85.27M | 16.02%85.27M | -6.02%74.72M | -10.27%73.67M | -24.34%74.5M | -36.46%73.49M | -36.46%73.49M | -20.71%79.51M | -7.07%82.1M | 18.05%98.47M |
Other current assets | 16.37%9.74M | 16.37%9.74M | 2.22%8.97M | -0.91%8.61M | -3.94%7.77M | -47.62%8.37M | -47.62%8.37M | -39.24%8.77M | -36.01%8.69M | -21.88%8.09M |
Total current assets | 35.59%213.92M | 35.59%213.92M | 15.86%173.3M | 12.25%162.22M | -4.50%156.36M | -16.59%157.77M | -16.59%157.77M | -23.06%149.58M | -29.80%144.51M | -18.88%163.73M |
Non current assets | ||||||||||
Net PPE | -22.97%28.63M | -22.97%28.63M | -21.71%30.65M | -19.91%32.83M | -17.89%34.91M | -16.05%37.17M | -16.05%37.17M | -15.59%39.15M | -14.55%40.99M | -14.10%42.52M |
-Gross PPE | -12.28%56.57M | -12.28%56.57M | -21.71%30.65M | -19.91%32.83M | -17.89%34.91M | -8.00%64.49M | -8.00%64.49M | -15.59%39.15M | -14.55%40.99M | -14.10%42.52M |
-Accumulated depreciation | -2.25%-27.94M | -2.25%-27.94M | ---- | ---- | ---- | -5.79%-27.32M | -5.79%-27.32M | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.91%2.47M | -2.91%2.47M | -2.89%2.48M | -2.46%2.5M | -2.36%2.52M | -2.35%2.54M | -2.35%2.54M | -2.29%2.56M | -2.66%2.57M | -2.68%2.58M |
-Goodwill | 0.00%2.23M | 0.00%2.23M | 0.00%2.23M | 0.00%2.23M | 0.00%2.23M | 0.00%2.23M | 0.00%2.23M | 0.00%2.23M | 0.00%2.23M | 0.00%2.23M |
-Other intangible assets | -23.95%235K | -23.95%235K | -22.63%253K | -18.81%272K | -17.33%291K | -16.49%309K | -16.49%309K | -15.50%327K | -17.28%335K | -16.78%352K |
Other non current assets | -42.60%2.38M | -42.60%2.38M | -34.83%2.77M | -41.37%2.6M | -7.33%4.27M | -9.55%4.14M | -9.55%4.14M | -14.18%4.25M | 42.70%4.44M | 56.75%4.61M |
Total non current assets | -23.66%33.48M | -23.66%33.48M | -21.88%35.9M | -20.96%37.94M | -16.10%41.71M | -14.78%43.85M | -14.78%43.85M | -14.81%45.96M | -10.65%48M | -9.77%49.71M |
Total assets | 22.70%247.39M | 22.70%247.39M | 6.99%209.2M | 3.97%200.15M | -7.20%198.07M | -16.20%201.62M | -16.20%201.62M | -21.27%195.54M | -25.84%192.51M | -16.93%213.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.32%22.81M | 2.32%22.81M | 31.70%24.35M | 35.43%19.92M | 0.48%25.3M | -9.96%22.29M | -9.96%22.29M | -39.77%18.49M | -59.41%14.71M | 4.85%25.18M |
-accounts payable | 2.32%22.81M | 2.32%22.81M | 31.70%24.35M | 35.43%19.92M | 0.48%25.3M | -9.96%22.29M | -9.96%22.29M | -39.77%18.49M | -59.41%14.71M | 4.85%25.18M |
Current accrued expenses | 13.38%27.33M | 13.38%27.33M | 10.26%25.54M | 31.28%23M | -5.32%18.2M | -20.51%24.1M | -20.51%24.1M | 3.50%23.17M | -4.63%17.52M | -4.72%19.23M |
Current debt and capital lease obligation | 5.38%8.54M | 5.38%8.54M | 5.40%8.43M | 5.57%8.34M | 5.40%8.21M | 5.42%8.11M | 5.42%8.11M | 5.43%8M | 5.46%7.9M | 5.48%7.79M |
-Current capital lease obligation | 5.38%8.54M | 5.38%8.54M | 5.40%8.43M | 5.57%8.34M | 5.40%8.21M | 5.42%8.11M | 5.42%8.11M | 5.43%8M | 5.46%7.9M | 5.48%7.79M |
Current deferred liabilities | -45.16%1.21M | -45.16%1.21M | -11.34%1.65M | -2.38%1.68M | 30.77%1.94M | 171.41%2.21M | 171.41%2.21M | 138.28%1.86M | 122.32%1.72M | 97.74%1.49M |
Current liabilities | 5.61%59.89M | 5.61%59.89M | 16.42%59.98M | 26.50%52.94M | -0.05%53.66M | -10.81%56.71M | -10.81%56.71M | -16.17%51.52M | -33.44%41.85M | 2.58%53.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -39.29%13.2M | -39.29%13.2M | -35.44%15.36M | -32.10%17.54M | -29.48%19.64M | -27.16%21.74M | -27.16%21.74M | -25.16%23.79M | -23.41%25.83M | -21.85%27.86M |
-Long term capital lease obligation | -39.29%13.2M | -39.29%13.2M | -35.44%15.36M | -32.10%17.54M | -29.48%19.64M | -27.16%21.74M | -27.16%21.74M | -25.16%23.79M | -23.41%25.83M | -21.85%27.86M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -95.84%34K | -95.84%34K | 572.73%222K | 864.44%434K | 908.20%615K |
Total non current liabilities | -39.39%13.2M | -39.39%13.2M | -36.03%15.36M | -33.22%17.54M | -31.01%19.64M | -28.99%21.77M | -28.99%21.77M | -24.54%24.01M | -22.23%26.26M | -20.27%28.47M |
Total liabilities | -6.88%73.09M | -6.88%73.09M | -0.26%75.34M | 3.47%70.47M | -10.78%73.3M | -16.72%78.48M | -16.72%78.48M | -19.03%75.53M | -29.52%68.11M | -6.68%82.16M |
Shareholders'equity | ||||||||||
Share capital | 22.22%11K | 22.22%11K | 11.11%10K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
-common stock | 22.22%11K | 22.22%11K | 11.11%10K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.28%-485.19M | -1.28%-485.19M | -0.87%-484.38M | -2.63%-484.55M | -4.75%-480.47M | -8.92%-479.07M | -8.92%-479.07M | -12.40%-480.21M | -13.64%-472.11M | -13.14%-458.7M |
Paid-in capital | 9.51%659.49M | 9.51%659.49M | 3.00%618.24M | 2.97%614.22M | 2.58%605.23M | 2.73%602.2M | 2.73%602.2M | 3.06%600.21M | 3.11%596.5M | 2.71%589.99M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 88.98%-13K |
Total stockholders'equity | 41.55%174.31M | 41.55%174.31M | 11.55%133.87M | 4.25%129.68M | -4.96%124.77M | -15.87%123.14M | -15.87%123.14M | -22.62%120.01M | -23.65%124.4M | -22.27%131.28M |
Total equity | 41.55%174.31M | 41.55%174.31M | 11.55%133.87M | 4.25%129.68M | -4.96%124.77M | -15.87%123.14M | -15.87%123.14M | -22.62%120.01M | -23.65%124.4M | -22.27%131.28M |
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 with Explanatory Notes | -- | -- | -- | -- |