Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(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 | 24.20%1.23B | 24.20%1.23B | 42.69%1.24B | 37.38%1.13B | 39.50%1.11B | 38.56%992.27M | 38.56%992.27M | 34.19%869.09M | 41.07%821.5M | 38.12%798.03M |
-Cash and cash equivalents | 24.58%912.46M | 24.58%912.46M | 52.35%932.57M | 26.18%798.47M | 35.10%855.07M | 47.11%732.44M | 47.11%732.44M | 22.45%612.11M | 16.50%632.8M | 16.07%632.91M |
-Short-term investments | 23.14%319.95M | 23.14%319.95M | 19.68%307.56M | 74.93%330.07M | 56.38%258.22M | 19.05%259.83M | 19.05%259.83M | 73.89%256.99M | 382.25%188.69M | 408.65%165.13M |
Receivables | -1.68%570.17M | -1.68%570.17M | 0.55%364.81M | 4.20%401.91M | 1.45%360.68M | 5.45%579.93M | 5.45%579.93M | -2.54%362.81M | -6.09%385.71M | -4.37%355.52M |
-Accounts receivable | 1.95%509.83M | 1.95%509.83M | 2.06%279M | 6.28%318.74M | 5.00%274.72M | 9.96%500.07M | 9.96%500.07M | 7.55%273.36M | 4.05%299.91M | 3.40%261.63M |
-Other receivables | -24.44%60.34M | -24.44%60.34M | -4.07%85.81M | -3.07%83.17M | -8.44%85.95M | -16.13%79.86M | -16.13%79.86M | -24.25%89.46M | -29.96%85.81M | -20.91%93.88M |
Other current assets | 2.53%184.94M | 2.53%184.94M | 88.80%236.09M | 108.28%252.69M | 80.39%226.07M | 36.00%180.38M | 36.00%180.38M | 11.38%125.05M | 5.32%121.32M | -17.31%125.32M |
Total current assets | 13.40%1.99B | 13.40%1.99B | 35.67%1.84B | 34.22%1.78B | 32.93%1.7B | 25.30%1.75B | 25.30%1.75B | 19.85%1.36B | 19.87%1.33B | 16.15%1.28B |
Non current assets | ||||||||||
Net PPE | -9.48%187.44M | -9.48%187.44M | -7.32%195.1M | -9.17%195.49M | -8.29%202.71M | -9.30%207.07M | -9.30%207.07M | -5.26%210.52M | -6.30%215.23M | -9.01%221.03M |
-Gross PPE | -56.23%187.44M | -56.23%187.44M | -7.32%195.1M | -9.17%195.49M | -8.29%202.71M | -2.31%428.22M | -2.31%428.22M | -5.26%210.52M | -6.30%215.23M | -9.01%221.03M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -5.29%-221.16M | -5.29%-221.16M | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.44%2.88B | -5.44%2.88B | -3.35%2.96B | -4.56%2.96B | -4.40%3B | -3.67%3.05B | -3.67%3.05B | -3.21%3.06B | -4.54%3.11B | -6.09%3.14B |
-Goodwill | -1.47%2.33B | -1.47%2.33B | 1.12%2.37B | -0.18%2.35B | 0.11%2.35B | 1.05%2.36B | 1.05%2.36B | 1.88%2.34B | 0.70%2.35B | -0.87%2.35B |
-Other intangible assets | -19.08%556.09M | -19.08%556.09M | -17.86%591.59M | -18.17%618.76M | -17.75%652.15M | -17.01%687.17M | -17.01%687.17M | -16.73%720.23M | -17.83%756.14M | -18.75%792.89M |
Non current deferred assets | 19.89%18.27M | 19.89%18.27M | -8.08%15.1M | -22.01%15.42M | 11.04%15.32M | 16.53%15.24M | 16.53%15.24M | 72.26%16.43M | 67.32%19.77M | 15.48%13.8M |
Other non current assets | 14.02%203.39M | 14.02%203.39M | 7.30%164.16M | 3.13%163.26M | 1.94%165.58M | 7.63%178.38M | 7.63%178.38M | 16.46%152.99M | 19.13%158.3M | 22.06%162.42M |
Total non current assets | -4.57%3.29B | -4.57%3.29B | -3.14%3.33B | -4.59%3.34B | -4.29%3.38B | -3.43%3.45B | -3.43%3.45B | -2.40%3.44B | -3.55%3.5B | -5.21%3.54B |
Total assets | 1.49%5.28B | 1.49%5.28B | 7.84%5.17B | 6.09%5.12B | 5.59%5.08B | 4.65%5.2B | 4.65%5.2B | 3.01%4.8B | 1.93%4.83B | -0.34%4.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.68%32.97M | -31.68%32.97M | -65.82%12.62M | -84.18%21.38M | -41.06%23M | -25.18%48.26M | -25.18%48.26M | 33.80%36.91M | 545.34%135.13M | 19.40%39.02M |
-accounts payable | 50.44%27.16M | 50.44%27.16M | 47.02%11.7M | 31.50%20.51M | -1.52%20.08M | -52.50%18.05M | -52.50%18.05M | -64.45%7.96M | -25.53%15.59M | -37.60%20.39M |
-Total tax payable | -80.75%5.82M | -80.75%5.82M | -96.83%919K | -99.27%869K | -84.35%2.92M | 13.99%30.21M | 13.99%30.21M | 456.43%28.95M | --119.53M | --18.63M |
Current accrued expenses | 63.69%57.7M | 63.69%57.7M | 6.40%41.55M | 3.08%43.86M | 29.31%52.71M | 7.59%35.25M | 7.59%35.25M | -23.57%39.05M | -14.51%42.55M | -14.60%40.76M |
Current debt and capital lease obligation | -7.75%32.44M | -7.75%32.44M | -3.14%34.01M | -4.14%33.58M | -2.04%34.45M | -3.04%35.16M | -3.04%35.16M | 1.05%35.12M | -1.98%35.04M | -4.78%35.17M |
-Current debt | 0.00%18.75M | 0.00%18.75M | 0.00%18.75M | 0.00%18.75M | 0.00%18.75M | 0.00%18.75M | 0.00%18.75M | 0.00%18.75M | 0.00%18.75M | 0.00%18.75M |
-Current capital lease obligation | -16.60%13.69M | -16.60%13.69M | -6.73%15.26M | -8.91%14.83M | -4.37%15.7M | -6.30%16.41M | -6.30%16.41M | 2.28%16.37M | -4.17%16.29M | -9.71%16.42M |
Current deferred liabilities | 6.79%819.37M | 6.79%819.37M | 8.63%651.44M | 6.27%685.73M | 9.87%708.57M | 13.42%767.24M | 13.42%767.24M | 14.68%599.68M | 14.61%645.25M | 11.37%644.89M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -98.68%44K | -98.68%44K | ---- | ---- | ---- |
Current liabilities | 3.54%1.09B | 3.54%1.09B | 3.62%847.06M | -7.85%878.87M | 7.46%896.68M | 9.33%1.05B | 9.33%1.05B | 11.00%817.49M | 23.43%953.71M | 7.90%834.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.28%1.83B | -1.28%1.83B | -1.08%1.84B | -1.29%1.84B | -1.28%1.85B | -1.33%1.85B | -1.33%1.85B | -1.04%1.86B | -1.07%1.86B | -1.22%1.87B |
-Long term debt | -0.86%1.79B | -0.86%1.79B | -0.86%1.79B | -0.87%1.8B | -0.87%1.8B | -0.87%1.81B | -0.87%1.81B | -0.87%1.81B | -0.86%1.81B | -0.86%1.82B |
-Long term capital lease obligation | -17.89%37.77M | -17.89%37.77M | -9.56%41.86M | -17.18%39.93M | -15.84%43.26M | -16.63%46M | -16.63%46M | -7.24%46.28M | -8.12%48.21M | -12.64%51.4M |
Non current deferred liabilities | -48.13%21.74M | -48.13%21.74M | -20.25%33.49M | -33.03%32.53M | -33.70%35.32M | 0.71%41.91M | 0.71%41.91M | 8.52%41.99M | -28.57%48.58M | -56.49%53.27M |
Other non current liabilities | 60.63%7.32M | 60.63%7.32M | 95.18%7.37M | 70.74%6.4M | 51.21%6.97M | 15.82%4.55M | 15.82%4.55M | -5.67%3.78M | -4.70%3.75M | 29.24%4.61M |
Total non current liabilities | -2.82%1.88B | -2.82%1.88B | -1.07%1.92B | -1.79%1.92B | -1.75%1.93B | -0.87%1.94B | -0.87%1.94B | -0.57%1.94B | -1.61%1.95B | -4.13%1.96B |
Total liabilities | -0.58%2.97B | -0.58%2.97B | 0.32%2.77B | -3.78%2.8B | 1.00%2.82B | 2.50%2.99B | 2.50%2.99B | 2.60%2.76B | 5.41%2.91B | -0.83%2.79B |
Shareholders'equity | ||||||||||
Share capital | 2.92%3.04M | 2.92%3.04M | 4.91%3.05M | 5.17%3.03M | 4.65%3M | 3.95%2.95M | 3.95%2.95M | 2.86%2.91M | 2.45%2.88M | 2.25%2.86M |
-common stock | 2.92%3.04M | 2.92%3.04M | 4.91%3.05M | 5.17%3.03M | 4.65%3M | 3.95%2.95M | 3.95%2.95M | 2.86%2.91M | 2.45%2.88M | 2.25%2.86M |
Retained earnings | 0.75%-1.3B | 0.75%-1.3B | 4.69%-1.31B | 10.86%-1.29B | 0.03%-1.3B | -10.59%-1.31B | -10.59%-1.31B | -16.45%-1.37B | -24.83%-1.45B | -14.73%-1.3B |
Paid-in capital | 3.67%3.67B | 3.67%3.67B | 7.49%3.73B | 7.77%3.66B | 7.43%3.6B | 7.86%3.54B | 7.86%3.54B | 6.91%3.47B | 6.81%3.4B | 6.71%3.35B |
Gains losses not affecting retained earnings | -201.22%-67.38M | -201.22%-67.38M | 77.44%-12.56M | -62.60%-47.7M | -24.56%-42.39M | 53.07%-22.37M | 53.07%-22.37M | 41.95%-55.69M | 32.73%-29.34M | -1,155.58%-34.03M |
Total stockholders'equity | 4.28%2.31B | 4.28%2.31B | 17.99%2.41B | 21.00%2.33B | 11.93%2.26B | 7.70%2.21B | 7.70%2.21B | 3.57%2.04B | -2.91%1.92B | 0.34%2.02B |
Total equity | 4.28%2.31B | 4.28%2.31B | 17.99%2.41B | 21.00%2.33B | 11.93%2.26B | 7.70%2.21B | 7.70%2.21B | 3.57%2.04B | -2.91%1.92B | 0.34%2.02B |
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 |