Mawson Infrastructure
MIGI
Digihost Technology
DGHI
TeraWulf
WULF
Abits
ABTS
Argo Blockchain
ARBK
(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 | -18.86%82.75M | -2.07%86.73M | 12.26%89.77M | 9.89%86.07M | 9.89%86.07M | 9.79%101.97M | -34.71%88.56M | -47.14%79.97M | -50.78%78.32M | -50.78%78.32M |
-Cash and cash equivalents | -10.06%82.75M | 43.05%86.73M | 57.07%89.77M | 128.01%86.07M | 128.01%86.07M | 388.16%92M | 177.46%60.63M | 72.59%57.15M | -46.20%37.75M | -46.20%37.75M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | -86.53%9.98M | -75.45%27.93M | -80.69%22.81M | -54.39%40.58M | -54.39%40.58M |
Receivables | -6.49%45.91M | 22.81%53.9M | 120.40%52.47M | 124.94%53.54M | 124.94%53.54M | 102.45%49.1M | 45.61%43.89M | -15.89%23.81M | -35.29%23.8M | -35.29%23.8M |
-Accounts receivable | -6.61%44.59M | 24.80%50.56M | 131.81%51.14M | 162.45%50.18M | 162.45%50.18M | 153.25%47.74M | 72.81%40.52M | -2.38%22.06M | -10.92%19.12M | -10.92%19.12M |
-Notes receivable | -7.58%390K | -8.82%393K | -51.23%395K | -76.12%416K | -76.12%416K | -85.49%422K | -88.52%431K | -83.02%810K | -85.93%1.74M | -85.93%1.74M |
-Accrued interest receivable | 0.00%935K | 0.00%2.94M | 0.00%935K | 0.00%2.94M | 0.00%2.94M | 0.00%935K | 0.00%2.94M | 0.00%935K | 0.00%2.94M | 0.00%2.94M |
Inventory | -2.52%4.4M | -0.46%4.52M | 10.66%4.57M | 6.89%4.25M | 6.89%4.25M | 22.35%4.52M | 29.66%4.54M | 24.12%4.13M | 42.15%3.98M | 42.15%3.98M |
Prepaid assets | 2.06%13.77M | 1.29%15.04M | 17.46%10.37M | 28.67%12.09M | 28.67%12.09M | 46.47%13.49M | 43.64%14.84M | 11.67%8.83M | 30.91%9.39M | 30.91%9.39M |
Restricted cash | --9.4M | --4.6M | --4.5M | -38.16%4.7M | -38.16%4.7M | ---- | ---- | ---- | --7.6M | --7.6M |
Total current assets | -7.60%156.23M | 8.53%164.78M | 38.51%161.68M | 30.50%160.64M | 30.50%160.64M | 30.03%169.08M | -15.46%151.83M | -38.83%116.73M | -40.21%123.09M | -40.21%123.09M |
Non current assets | ||||||||||
Net PPE | -4.34%67.1M | -3.35%67.65M | 62.79%70.78M | 65.96%66.91M | 65.96%66.91M | 85.85%70.14M | 92.87%69.99M | 17.95%43.48M | 26.47%40.32M | 26.47%40.32M |
-Gross PPE | 8.74%158.78M | 9.26%154.59M | 38.02%153.41M | 37.12%147.33M | 37.12%147.33M | 42.58%146.02M | 40.73%141.48M | 8.05%111.15M | 11.78%107.45M | 11.78%107.45M |
-Accumulated depreciation | -20.83%-91.68M | -21.61%-86.94M | -22.11%-82.64M | -19.80%-80.42M | -19.80%-80.42M | -17.33%-75.88M | -11.28%-71.49M | -2.52%-67.67M | -4.49%-67.13M | -4.49%-67.13M |
Investments and advances | 1.53%276.74M | 1.32%275.22M | 3.50%275.03M | 2.84%270.55M | 2.84%270.55M | 0.26%272.57M | 0.63%271.62M | -2.41%265.74M | -3.21%263.09M | -3.21%263.09M |
Financial assets | --2.2M | --3.4M | --3.6M | -28.26%3.3M | -28.26%3.3M | ---- | ---- | ---- | --4.6M | --4.6M |
Other non current assets | -79.32%3.91M | -84.16%3.57M | -74.04%3.64M | 0.77%3.51M | 0.77%3.51M | 17.41%18.91M | 56.47%22.51M | -5.86%14.03M | -58.90%3.48M | -58.90%3.48M |
Total non current assets | 1.19%1.39B | 1.12%1.39B | 1.96%1.38B | 4.22%1.36B | 4.22%1.36B | 13.52%1.37B | 20.18%1.37B | 26.65%1.35B | 30.48%1.31B | 30.48%1.31B |
Total assets | 0.22%1.55B | 1.86%1.55B | 4.87%1.54B | 6.48%1.52B | 6.48%1.52B | 15.12%1.54B | 15.33%1.52B | 16.71%1.47B | 18.43%1.43B | 18.43%1.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -58.10%26.62M | -40.22%30.5M | -55.11%32.29M | -54.21%33.58M | -54.21%33.58M | 3.72%63.53M | -21.03%51.02M | 46.13%71.94M | 48.82%73.33M | 48.82%73.33M |
-accounts payable | -39.94%22.39M | -41.50%28.44M | -60.26%24.13M | -65.16%24.34M | -65.16%24.34M | -39.14%37.28M | -19.30%48.61M | 31.80%60.7M | 43.76%69.86M | 43.76%69.86M |
-Total tax payable | -83.89%4.23M | -14.58%2.06M | -27.32%8.17M | 166.25%9.24M | 166.25%9.24M | --26.25M | -44.81%2.42M | 253.98%11.24M | 409.54%3.47M | 409.54%3.47M |
Current accrued expenses | 15.57%12.57M | 14.93%12.02M | 19.79%7.48M | 7.07%6.95M | 7.07%6.95M | 19.78%10.88M | 18.50%10.46M | 23.03%6.25M | -6.95%6.49M | -6.95%6.49M |
Current debt and capital lease obligation | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | --4.67M | 0.00%4.67M | 0.00%4.67M |
-Current debt | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | --4.67M | 0.00%4.67M | 0.00%4.67M |
Current deferred liabilities | 11.99%62.14M | 35.45%64.13M | 57.89%64.51M | 61.38%62.84M | 61.38%62.84M | 41.15%55.49M | 21.48%47.35M | 9.34%40.86M | 7.54%38.94M | 7.54%38.94M |
Current liabilities | -21.23%106M | -1.92%111.32M | -11.93%108.95M | -12.47%108.03M | -12.47%108.03M | 17.72%134.56M | -3.06%113.5M | 34.94%123.71M | 27.08%123.43M | 27.08%123.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.87%622.38M | 0.89%626.8M | 6.13%631.72M | 12.18%628.23M | 12.18%628.23M | 26.76%627.82M | 33.41%621.26M | 36.64%595.26M | 41.05%560.03M | 41.05%560.03M |
-Long term debt | -1.51%617.08M | 0.17%621.04M | 5.32%625.57M | 12.18%627.14M | 12.18%627.14M | 26.78%626.54M | 33.47%619.98M | 36.73%593.96M | 41.20%559.05M | 41.20%559.05M |
-Long term capital lease obligation | 313.91%5.3M | 352.04%5.76M | 372.16%6.16M | 11.55%1.09M | 11.55%1.09M | 20.53%1.28M | 9.64%1.27M | 6.02%1.3M | -12.05%978K | -12.05%978K |
Non current deferred liabilities | 0.13%76.79M | -17.10%81.33M | -4.20%84.18M | -8.83%79.43M | -8.83%79.43M | -9.65%76.69M | 18.67%98.1M | 2.70%87.87M | 9.73%87.12M | 9.73%87.12M |
Employee benefits | 23.76%7.53M | 26.25%5.33M | 26.52%4.65M | 5.34%6.04M | 5.34%6.04M | 18.35%6.08M | 21.71%4.22M | 30.25%3.67M | 17.51%5.73M | 17.51%5.73M |
Other non current liabilities | -1.26%3.28M | -1.26%3.28M | -2.34%3.29M | -3.16%3.31M | -3.16%3.31M | -4.68%3.32M | -4.98%3.32M | -7.34%3.37M | -5.00%3.42M | -5.00%3.42M |
Total non current liabilities | -0.55%709.97M | -1.40%716.73M | 4.88%723.84M | 9.25%717.01M | 9.25%717.01M | 21.25%713.91M | 30.90%726.9M | 30.80%690.17M | 35.34%656.3M | 35.34%656.3M |
Total liabilities | -3.83%815.97M | -1.47%828.06M | 2.32%832.79M | 5.81%825.04M | 5.81%825.04M | 20.68%848.47M | 24.99%840.39M | 31.42%813.88M | 33.96%779.73M | 33.96%779.73M |
Shareholders'equity | ||||||||||
Share capital | 0.41%271.73M | 0.37%271.4M | 0.34%271.08M | 0.30%270.85M | 0.30%270.85M | -8.92%270.62M | -8.96%270.4M | -9.01%270.17M | -9.04%270.03M | -9.04%270.03M |
-common stock | 0.41%271.73M | 0.37%271.4M | 0.34%271.08M | 0.30%270.85M | 0.30%270.85M | -8.92%270.62M | -8.96%270.4M | -9.01%270.17M | -9.04%270.03M | -9.04%270.03M |
Retained earnings | 9.71%443.45M | 10.98%434.79M | 14.99%417.28M | 14.52%410.37M | 14.52%410.37M | 20.28%404.19M | 18.87%391.79M | 13.96%362.9M | 15.25%358.34M | 15.25%358.34M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -52.35%1.23M | -22.29%1.93M | -1.54%2.04M | -24.16%1.84M | -24.16%1.84M | 25.79%2.58M | 128.51%2.48M | 125.33%2.07M | 724.68%2.43M | 724.68%2.43M |
Total stockholders'equity | 5.76%716.41M | 6.54%708.12M | 8.70%690.4M | 8.28%683.06M | 8.28%683.06M | 10.10%677.39M | 5.92%664.66M | 3.06%635.14M | 3.85%630.8M | 3.85%630.8M |
Noncontrolling interests | -18.76%13.2M | -16.32%14.27M | -16.09%14.47M | -24.03%15.43M | -24.03%15.43M | -23.40%16.25M | -14.41%17.05M | -16.89%17.24M | 8.65%20.31M | 8.65%20.31M |
Total equity | 5.19%729.61M | 5.97%722.39M | 8.05%704.87M | 7.28%698.49M | 7.28%698.49M | 8.98%693.64M | 5.29%681.71M | 2.41%652.38M | 3.99%651.11M | 3.99%651.11M |
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 | -- |