Bitdeer Technologies
BTDR
Mawson Infrastructure
MIGI
Digihost Technology
DGHI
Canaan
CAN
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 | -1.44%2.3B | -1.44%2.3B | 11.08%2.48B | -12.86%2.08B | -5.99%2.21B | 17.33%2.33B | 17.33%2.33B | 12.81%2.24B | 17.98%2.39B | 14.34%2.35B |
-Cash and cash equivalents | -39.37%242.08M | -39.37%242.08M | -4.96%334.61M | -30.79%293.99M | 12.90%348.89M | 44.41%399.27M | 44.41%399.27M | 11.77%352.06M | -18.61%424.79M | -43.04%309.03M |
-Short-term investments | 6.40%2.06B | 6.40%2.06B | 14.08%2.15B | -8.97%1.78B | -8.85%1.86B | 12.95%1.93B | 12.95%1.93B | 13.01%1.88B | 30.71%1.96B | 34.96%2.04B |
Receivables | -5.72%92.19M | -5.72%92.19M | -87.41%17.93M | -2.49%27.26M | -63.06%5.14M | 282.87%97.78M | 282.87%97.78M | 2,042.35%142.36M | 314.10%27.96M | -46.73%13.91M |
-Other receivables | -5.72%92.19M | -5.72%92.19M | -87.41%17.93M | -2.49%27.26M | -63.06%5.14M | 282.87%97.78M | 282.87%97.78M | 2,042.35%142.36M | 314.10%27.96M | -46.73%13.91M |
Inventory | 68.15%12.51M | 68.15%12.51M | 10.99%28.45M | 12.47%28.72M | 36.30%30.26M | -66.23%7.44M | -66.23%7.44M | 24.17%25.63M | 28.91%25.54M | -7.62%22.2M |
Other current assets | 6.09%217.93M | 6.09%217.93M | 1.72%184.19M | 9.47%194.72M | 8.98%174.06M | 22.10%205.43M | 22.10%205.43M | 26.47%181.08M | 24.60%177.87M | 6.07%159.72M |
Total current assets | -0.82%2.62B | -0.82%2.62B | 5.00%2.71B | -10.98%2.33B | -4.99%2.42B | 19.94%2.64B | 19.94%2.64B | 20.10%2.58B | 19.42%2.62B | 12.85%2.54B |
Non current assets | ||||||||||
Net PPE | 5.42%256.11M | 5.42%256.11M | 0.69%246.93M | -9.51%242.84M | -8.35%242.23M | -5.04%242.94M | -5.04%242.94M | 35.64%245.24M | 51.60%268.35M | 48.72%264.31M |
-Gross PPE | 6.69%362.42M | 6.69%362.42M | 0.69%246.93M | -9.51%242.84M | -8.35%242.23M | -1.12%339.7M | -1.12%339.7M | --245.24M | --268.35M | --264.31M |
-Accumulated depreciation | -9.88%-106.32M | -9.88%-106.32M | ---- | ---- | ---- | -10.31%-96.76M | -10.31%-96.76M | ---- | ---- | ---- |
Other non current assets | 20.89%127.28M | 20.89%127.28M | 15.60%120.32M | 38.22%118.9M | 35.42%106.03M | 39.73%105.28M | 39.73%105.28M | 75.12%104.08M | 46.01%86.03M | 32.82%78.3M |
Total non current assets | 10.10%383.39M | 10.10%383.39M | 5.13%367.25M | 2.08%361.75M | 1.65%348.25M | 5.14%348.22M | 5.14%348.22M | 29.45%349.32M | 33.73%354.38M | 28.81%342.6M |
Total assets | 0.45%3B | 0.45%3B | 5.01%3.08B | -9.42%2.69B | -4.20%2.76B | 18.00%2.99B | 18.00%2.99B | 21.14%2.93B | 20.97%2.97B | 14.53%2.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 52.59%43M | 52.59%43M | -75.21%9.09M | -80.46%9.53M | -44.96%15.29M | 16.58%28.18M | 16.58%28.18M | 78.42%36.69M | 370.36%48.75M | 63.19%27.79M |
-accounts payable | 65.07%42.96M | 65.07%42.96M | 61.21%9.05M | -61.52%9.24M | 24.60%13.08M | 45.23%26.03M | 45.23%26.03M | -72.67%5.62M | 132.06%24.02M | -34.89%10.5M |
-Total tax payable | -98.42%34K | -98.42%34K | -99.87%41K | -98.85%284K | -87.22%2.21M | -65.58%2.15M | -65.58%2.15M | 194,087.50%31.07M | 176,557.14%24.73M | 1,818.53%17.29M |
Current accrued expenses | -26.68%108.44M | -26.68%108.44M | 4.56%124.4M | 9.15%114.33M | -5.90%106.05M | 5.56%147.89M | 5.56%147.89M | -7.06%118.97M | -22.03%104.75M | 13.55%112.7M |
Current debt and capital lease obligation | -82.55%9.28M | -82.55%9.28M | --44.47M | --44.42M | --44.38M | 605.55%53.16M | 605.55%53.16M | ---- | ---- | ---- |
-Current debt | -82.55%9.28M | -82.55%9.28M | --44.47M | --44.42M | --44.38M | 605.55%53.16M | 605.55%53.16M | ---- | ---- | ---- |
Current deferred liabilities | -47.73%78.99M | -47.73%78.99M | -62.89%76.02M | -2.27%94.07M | 41.23%130.41M | 66.85%151.13M | 66.85%151.13M | 105.83%204.82M | 3.06%96.25M | 0.98%92.34M |
Other current liabilities | ---- | ---- | 0.82%10.03M | -1.17%8.8M | 21.23%9.99M | ---- | ---- | 100.24%9.95M | 88.14%8.9M | 95.89%8.24M |
Current liabilities | -30.97%309.32M | -30.97%309.32M | -24.65%304.57M | 6.32%306.16M | 26.40%327.65M | 43.82%448.09M | 43.82%448.09M | 42.60%404.21M | 7.53%287.98M | 13.47%259.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.49%1.41B | 0.49%1.41B | -3.45%1.4B | -6.14%1.4B | 2.81%1.4B | 2.84%1.4B | 2.84%1.4B | 18.62%1.45B | 21.82%1.49B | 11.39%1.36B |
-Long term debt | 1.30%1.25B | 1.30%1.25B | -3.55%1.23B | -6.30%1.23B | 3.93%1.23B | 3.96%1.23B | 3.96%1.23B | 4.48%1.28B | 7.52%1.32B | -3.10%1.18B |
-Long term capital lease obligation | -5.31%161.81M | -5.31%161.81M | -2.70%168.37M | -4.90%166.44M | -4.70%168.67M | -4.51%170.88M | -4.51%170.88M | --173.04M | --175.02M | --177M |
Non current deferred liabilities | -35.11%156.5M | -35.11%156.5M | -30.29%173.78M | -25.82%188.7M | -21.21%215.09M | -16.19%241.18M | -16.19%241.18M | -15.40%249.27M | -19.29%254.4M | -18.06%272.97M |
Other non current liabilities | 5.54%542.21M | 5.54%542.21M | 4.95%538.1M | 4.62%533.75M | 3.96%525.07M | --513.74M | --513.74M | 1,942.06%512.7M | 1,933.13%510.17M | 1,864.53%505.08M |
Total non current liabilities | -2.29%2.11B | -2.29%2.11B | -4.53%2.11B | -5.92%2.12B | 0.02%2.14B | 30.67%2.16B | 30.67%2.16B | 43.40%2.21B | 44.21%2.25B | 35.32%2.14B |
Total liabilities | -7.22%2.42B | -7.22%2.42B | -7.63%2.42B | -4.54%2.43B | 2.87%2.47B | 32.76%2.6B | 32.76%2.6B | 43.28%2.62B | 38.85%2.54B | 32.56%2.4B |
Shareholders'equity | ||||||||||
Share capital | 9.72%158K | 9.72%158K | 10.49%158K | 2.10%146K | 2.10%146K | 1.41%144K | 1.41%144K | 0.70%143K | 0.70%143K | 0.70%143K |
-common stock | 9.72%158K | 9.72%158K | 10.49%158K | 2.10%146K | 2.10%146K | 1.41%144K | 1.41%144K | 0.70%143K | 0.70%143K | 0.70%143K |
Retained earnings | -25.27%-2.25B | -25.27%-2.25B | -20.08%-2.15B | -22.31%-2B | -24.76%-1.94B | -25.62%-1.8B | -25.62%-1.8B | -29.73%-1.79B | -23.23%-1.64B | -26.85%-1.55B |
Paid-in capital | 29.51%2.87B | 29.51%2.87B | 31.84%2.83B | 8.74%2.3B | 8.65%2.27B | 7.54%2.22B | 7.54%2.22B | 5.58%2.15B | 5.45%2.12B | 5.36%2.09B |
Gains losses not affecting retained earnings | 5.62%-30.81M | 5.62%-30.81M | 47.49%-24.17M | 31.57%-34.84M | 28.62%-34.96M | 43.21%-32.65M | 43.21%-32.65M | 27.09%-46.04M | 5.73%-50.91M | -0.83%-48.98M |
Total stockholders'equity | 52.15%588.35M | 52.15%588.35M | 110.00%662.47M | -38.43%263.7M | -39.06%296.52M | -32.50%386.69M | -32.50%386.69M | -46.92%315.46M | -31.44%428.3M | -31.43%486.57M |
Total equity | 52.15%588.35M | 52.15%588.35M | 110.00%662.47M | -38.43%263.7M | -39.06%296.52M | -32.50%386.69M | -32.50%386.69M | -46.92%315.46M | -31.44%428.3M | -31.43%486.57M |
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 | -- | -- | -- | -- |