Riot Platforms
RIOT
Bakkt Holdings
BKKT
Abits
ABTS
Canaan
CAN
Hut 8
HUT
(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 | ||||||||||
Total investments | 2.32%680.44M | -0.11%707.58M | 3.81%652.94M | -12.88%569.42M | -12.88%569.42M | 2.03%665M | 8.25%708.34M | -8.78%628.95M | -5.92%653.57M | -5.92%653.57M |
-Equity investments | 23.65%590.82M | 7.40%532.99M | 36,810.30%551.81M | -9.66%472.82M | -9.66%472.82M | 31,459.64%477.81M | 32,677.48%496.25M | 5.50%1.5M | 36,889.61%523.4M | 36,889.61%523.4M |
-Short term investments | -52.76%82.88M | -16.23%167.8M | -84.63%94.24M | -21.25%89.53M | -21.25%89.53M | -72.29%175.45M | -68.48%200.31M | -8.96%613.18M | -83.02%113.68M | -83.02%113.68M |
-Other invested assets | -42.55%6.75M | -42.35%6.79M | -51.79%6.89M | -57.13%7.07M | -57.13%7.07M | -31.25%11.75M | -32.13%11.78M | -1.91%14.28M | -31.11%16.48M | -31.11%16.48M |
Cash and cash equivalents | 122.82%509.92M | 94.64%480.93M | 17.01%386.1M | 65.07%463.64M | 65.07%463.64M | -23.09%228.85M | -15.07%247.09M | 15.30%329.97M | -21.83%280.88M | -21.83%280.88M |
Restricted cash and cash equivalents | 12.81%10.98M | 13.21%10.96M | 69.65%11.37M | 44.96%9.7M | 44.96%9.7M | 55.36%9.73M | 78.69%9.68M | -9.67%6.7M | 23.56%6.69M | 23.56%6.69M |
Receivables | -34.73%536.89M | 0.92%649.79M | -13.49%663.4M | -35.51%586.78M | -35.51%586.78M | -14.00%822.56M | 67.82%643.86M | 110.30%766.88M | 157.73%909.93M | 157.73%909.93M |
-Accounts receivable | -34.61%528.15M | 1.13%637.72M | -13.45%660.02M | -36.30%571.92M | -36.30%571.92M | -14.33%807.69M | 70.26%630.6M | 109.92%762.62M | 163.04%897.81M | 163.04%897.81M |
-Taxes receivable | -41.21%8.74M | -9.01%12.07M | -20.85%3.38M | 10.20%13.35M | 10.20%13.35M | 8.08%14.87M | -0.15%13.26M | 212.38%4.26M | 3.23%12.12M | 3.23%12.12M |
-Other receivables | ---- | ---- | ---- | --1.51M | --1.51M | ---- | ---- | ---- | ---- | ---- |
Accrued investment income | 40.40%5.23M | 44.12%5.15M | 29.61%4.58M | 6.58%4.07M | 6.58%4.07M | 5.91%3.73M | 11.10%3.57M | 7.48%3.54M | 20.52%3.82M | 20.52%3.82M |
Prepaid assets | -0.66%401.02M | -0.79%505.18M | -6.38%176.73M | -2.54%299.19M | -2.54%299.19M | 5.85%403.68M | 8.63%509.21M | 5.71%188.76M | 15.46%306.98M | 15.46%306.98M |
Deferred policy acquisition costs | 5.13%109.44M | 7.57%114.82M | 6.31%104.22M | 3.28%102.88M | 3.28%102.88M | 3.43%104.1M | 7.31%106.74M | 8.16%98.04M | 6.11%99.62M | 6.11%99.62M |
Net PPE | 1.31%58.55M | 0.44%57.2M | 3.19%56.4M | 8.39%57.66M | 8.39%57.66M | 20.41%57.8M | 24.71%56.96M | 23.92%54.66M | 17.74%53.2M | 17.74%53.2M |
Goodwill and other intangible assets | -14.02%37.92M | -13.55%39.46M | -14.54%41.01M | -14.16%42.56M | -14.16%42.56M | -13.80%44.1M | -13.47%45.65M | -67.20%47.99M | -66.48%49.58M | -66.48%49.58M |
-Other intangible assets | ---- | -13.55%39.46M | ---- | -14.16%42.56M | -14.16%42.56M | ---- | -13.47%45.65M | -11.69%47.99M | -11.36%49.58M | -11.36%49.58M |
Other assets | -0.76%12.96M | 3.78%15.59M | 16.63%17.9M | -46.14%6.2M | -46.14%6.2M | 17.31%13.06M | -5.85%15.02M | 15.24%15.34M | -6.22%11.51M | -6.22%11.51M |
Total assets | 0.24%2.37B | 10.28%2.6B | -1.33%2.13B | -10.01%2.15B | -10.01%2.15B | -6.10%2.37B | 16.11%2.36B | 17.56%2.16B | 20.79%2.39B | 20.79%2.39B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -9.80%1.53B | 2.61%1.61B | -5.90%1.57B | -14.83%1.55B | -14.83%1.55B | -10.81%1.69B | 26.15%1.57B | 37.17%1.67B | 50.61%1.81B | 50.61%1.81B |
Payables | 20.70%378.64M | 28.61%541.94M | 6.15%136.72M | -17.29%195.26M | -17.29%195.26M | 2.24%313.71M | 4.70%421.37M | -7.14%128.8M | 6.39%236.09M | 6.39%236.09M |
-Accounts payable | 20.58%357.89M | 28.36%519.35M | 5.63%118.68M | -19.06%176.01M | -19.06%176.01M | 2.58%296.81M | 5.40%404.61M | -9.18%112.35M | 7.75%217.46M | 7.75%217.46M |
-Total tax payable | 155.27%4.99M | --4.91M | -29.22%1.51M | 48.45%1.49M | 48.45%1.49M | 28.30%1.95M | --0 | --2.13M | 14.93%1M | 14.93%1M |
-Dividends payable | ---- | ---- | --0 | -25.00%54K | -25.00%54K | -15.28%61K | -96.25%61K | -96.24%61K | -95.59%72K | -95.59%72K |
-Other payable | 5.93%15.76M | 5.91%17.68M | 15.95%16.53M | 0.89%17.71M | 0.89%17.71M | -6.25%14.88M | -1.26%16.7M | 6.63%14.26M | -0.23%17.56M | -0.23%17.56M |
Current accrued expenses | -29.93%206K | -57.42%261K | -60.49%256K | -55.66%325K | -55.66%325K | -48.87%294K | -26.23%613K | 64.89%648K | -0.27%733K | -0.27%733K |
Short term debt and capital lease obligation | -10.33%82.5M | -10.07%84.88M | -9.82%87.25M | -9.58%89.63M | -9.58%89.63M | 0.55%92M | 14.57%94.38M | 16.22%96.75M | 43.40%99.13M | 43.40%99.13M |
-Current debt | -10.33%82.5M | -10.07%84.88M | -9.82%87.25M | -9.58%89.63M | -9.58%89.63M | 0.55%92M | 14.57%94.38M | 16.22%96.75M | 43.40%99.13M | 43.40%99.13M |
Long term debt and capital lease obligation | 4.22%61.91M | 4.21%62.68M | 4.28%63.46M | -4.09%58.57M | -4.09%58.57M | 1.23%59.41M | -14.39%60.15M | -14.19%60.85M | -26.25%61.07M | -26.25%61.07M |
-Long term debt | 19.91%36.05M | 19.68%35.91M | 19.39%35.76M | 0.97%30.11M | 0.97%30.11M | 0.95%30.07M | -26.13%30M | -25.94%29.95M | -42.25%29.82M | -42.25%29.82M |
-Long term capital lease obligation | -11.86%25.86M | -11.18%26.78M | -10.37%27.7M | -8.91%28.46M | -8.91%28.46M | 1.53%29.34M | 1.69%30.15M | 1.40%30.9M | 0.24%31.25M | 0.24%31.25M |
Non current deferred liabilities | 1.12%36.44M | -11.55%33.6M | -22.46%31.55M | -21.36%33.63M | -21.36%33.63M | -10.12%36.03M | -1.40%37.99M | 9.25%40.69M | -14.20%42.76M | -14.20%42.76M |
Employee benefits | -15.09%7.31M | -22.77%6.28M | -27.54%3.88M | 43.48%9.46M | 43.48%9.46M | 6.74%8.61M | 5.16%8.13M | -7.30%5.35M | -17.72%6.59M | -17.72%6.59M |
Other liabilities | -98.41%213K | -63.84%213K | -54.49%213K | 20.61%275K | 20.61%275K | 44,460.00%13.37M | 435.45%589K | -14.60%468K | 16.92%228K | 16.92%228K |
Total liabilities | -5.51%2.1B | 6.72%2.34B | -5.43%1.9B | -14.53%1.93B | -14.53%1.93B | -7.80%2.22B | 18.76%2.2B | 28.91%2B | 38.09%2.26B | 38.09%2.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Paid-in capital | 7.65%362.61M | 7.84%361.79M | 7.72%360.96M | 7.65%360.31M | 7.65%360.31M | 0.77%336.83M | 0.53%335.5M | 0.57%335.1M | 0.58%334.71M | 0.58%334.71M |
Retained earnings | 1,495.55%67.36M | 2,179.98%59.21M | 878.50%40.34M | 236.10%26.12M | 236.10%26.12M | 84.77%-4.83M | -84.31%2.6M | -104.89%-5.18M | -113.87%-19.19M | -113.87%-19.19M |
Gains losses not affecting retained earnings | 60.31%-19.73M | 25.34%-34.77M | 19.93%-35.47M | 34.22%-35.25M | 34.22%-35.25M | 8.89%-49.72M | -13.06%-46.57M | -53.30%-44.3M | -1,071.77%-53.59M | -1,071.77%-53.59M |
Less: Treasury stock | 0.00%130.9M | 0.00%130.9M | 0.00%130.9M | 0.00%130.9M | 0.00%130.9M | 0.47%130.9M | 1.82%130.9M | 1.82%130.9M | 5.94%130.9M | 5.94%130.9M |
Total stockholders'equity | 84.52%279.34M | 58.96%255.33M | 51.84%234.94M | 68.10%220.28M | 68.10%220.28M | 28.62%151.39M | -11.03%160.63M | -45.09%154.72M | -61.80%131.04M | -61.80%131.04M |
Total equity | 84.52%279.34M | 58.96%255.33M | 51.84%234.94M | 68.10%220.28M | 68.10%220.28M | 28.62%151.39M | -11.03%160.63M | -45.09%154.72M | -61.80%131.04M | -61.80%131.04M |
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 | -- | -- | -- | -- | -- | -- |