Mawson Infrastructure
MIGI
Coinbase
COIN
Intchains Group
ICG
4
Bit Digital
BTBT
5
Argo Blockchain
ARBK
(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 | -20.04%3.61M | -20.04%3.61M | 29,955.88%20.44M | 460.97%12.55M | 391.73%9.76M | -29.47%4.51M | -29.47%4.51M | -99.42%68K | -57.94%2.24M | -88.76%1.98M |
-Cash and cash equivalents | -20.04%3.61M | -20.04%3.61M | 29,955.88%20.44M | 460.97%12.55M | 391.73%9.76M | -29.47%4.51M | -29.47%4.51M | -99.42%68K | -57.94%2.24M | -88.76%1.98M |
Receivables | -48.11%111.94M | -48.11%111.94M | -71.54%65.62M | -47.98%94.44M | 5.45%209.88M | 5.73%215.72M | 5.73%215.72M | -14.49%230.57M | -38.72%181.54M | -24.20%199.03M |
-Accounts receivable | -48.11%111.94M | -48.11%111.94M | -71.54%65.62M | -47.98%94.44M | 5.45%209.88M | 5.73%215.72M | 5.73%215.72M | -14.49%230.57M | -38.72%181.54M | -24.20%199.03M |
Restricted cash | --140.2M | --140.2M | --150M | --148.8M | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 25.46%36.71M | 25.46%36.71M | 20.32%43.55M | -11.52%32.26M | -12.67%27.39M | 19.54%29.26M | 19.54%29.26M | -3.31%36.19M | -9.37%36.46M | 8.60%31.37M |
Total current assets | 14.56%294.76M | 14.56%294.76M | -0.90%285.88M | 20.77%299.3M | 4.50%257.29M | 6.38%257.3M | 6.38%257.3M | -9.51%288.47M | -27.48%247.84M | -20.44%246.21M |
Non current assets | ||||||||||
Net PPE | 24.56%3.46B | 24.56%3.46B | 17.93%3.26B | 17.81%3.24B | 2.83%2.77B | 8.47%2.78B | 8.47%2.78B | 8.01%2.77B | 8.54%2.75B | 6.43%2.7B |
-Gross PPE | 25.54%4.28B | 25.54%4.28B | 19.95%4.02B | 19.79%3.95B | 7.18%3.44B | 12.15%3.41B | 12.15%3.41B | 11.81%3.35B | 12.30%3.3B | 10.61%3.21B |
-Accumulated depreciation | -29.89%-813.37M | -29.89%-813.37M | -29.51%-759.28M | -29.73%-710.57M | -30.13%-666.84M | -32.04%-626.22M | -32.04%-626.22M | -34.15%-586.29M | -35.91%-547.71M | -39.39%-512.45M |
Goodwill and other intangible assets | 10.19%657.57M | 10.19%657.57M | 41.12%883.22M | 45.30%951.7M | -16.68%567.91M | -14.81%596.75M | -14.81%596.75M | -13.90%625.87M | -12.88%654.97M | -12.26%681.59M |
-Goodwill | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | 205.06%15.49M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | 11.41%5.08M | 24.41%5.08M | 30.38%5.08M |
-Other intangible assets | 10.28%652.49M | 10.28%652.49M | 41.46%878.14M | 44.06%936.22M | -16.80%562.84M | -14.92%591.67M | -14.92%591.67M | -14.06%620.79M | -13.08%649.9M | -12.48%676.52M |
Investments and advances | -16.65%2.12B | -16.65%2.12B | -14.98%2.14B | -16.63%2.08B | 4.70%2.53B | 6.70%2.54B | 6.70%2.54B | 6.18%2.52B | 6.31%2.49B | 2.18%2.41B |
Financial assets | -60.61%65K | -60.61%65K | -34.82%1.59M | --504K | 8.06%134K | --165K | --165K | --2.44M | ---- | -98.67%124K |
Non current deferred assets | -12.43%280.99M | -12.43%280.99M | 247.15%282.84M | 250.41%292.64M | 275.77%321.47M | 894.20%320.88M | 894.20%320.88M | 219.45%81.48M | 216.53%83.51M | 296.75%85.55M |
Total non current assets | 4.50%6.52B | 4.50%6.52B | 9.62%6.57B | 9.73%6.56B | 5.31%6.19B | 9.89%6.24B | 9.89%6.24B | 5.43%6B | 5.74%5.98B | 3.05%5.88B |
Total assets | 4.90%6.81B | 4.90%6.81B | 9.14%6.86B | 10.17%6.86B | 5.27%6.45B | 9.75%6.5B | 9.75%6.5B | 4.64%6.29B | 3.85%6.23B | 1.85%6.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.52%42.78M | 23.52%42.78M | 16.24%37.43M | 27.14%58M | -4.62%23M | -7.42%34.63M | -7.42%34.63M | -9.15%32.2M | 47.53%45.62M | -4.02%24.11M |
-accounts payable | -19.89%27.24M | -19.89%27.24M | -2.63%17.16M | 22.66%44.46M | -10.13%16.47M | 89.95%34M | 89.95%34M | 10.14%17.62M | 232.34%36.25M | 68.10%18.32M |
-Total tax payable | 2,358.54%15.54M | 2,358.54%15.54M | 39.05%20.27M | 44.45%13.54M | 12.84%6.53M | -96.76%632K | -96.76%632K | -25.02%14.58M | -28.35%9.37M | -20.56%5.79M |
Current accrued expenses | -3.17%171.18M | -3.17%171.18M | -1.13%171.52M | 39.98%143.78M | -4.09%163.55M | 14.50%176.79M | 14.50%176.79M | -19.58%173.49M | -55.89%102.72M | -16.03%170.52M |
Current debt and capital lease obligation | 444.13%158.9M | 444.13%158.9M | 424.86%175.48M | 380.58%181.79M | -37.18%24.99M | 28.03%29.2M | 28.03%29.2M | 31.29%33.43M | 7.07%37.83M | -54.47%39.77M |
-Current debt | --140.2M | --140.2M | --150M | --148.8M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -35.96%18.7M | -35.96%18.7M | -23.78%25.48M | -12.80%32.99M | -37.18%24.99M | 28.03%29.2M | 28.03%29.2M | 31.29%33.43M | 7.07%37.83M | 20.42%39.77M |
Other current liabilities | 380.04%45.7M | 380.04%45.7M | 19.04%14.25M | 16.04%15.31M | 61.33%22.42M | -27.91%9.52M | -27.91%9.52M | 48.89%11.97M | 92.98%13.19M | -80.99%13.9M |
Current liabilities | 67.33%418.55M | 67.33%418.55M | 58.78%398.68M | 100.09%398.87M | -5.78%233.95M | 9.80%250.14M | 9.80%250.14M | -11.80%251.09M | -34.84%199.35M | -36.11%248.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.51%3.38B | -5.51%3.38B | -9.10%3.29B | -10.25%3.27B | -0.47%3.52B | 5.86%3.57B | 5.86%3.57B | 4.80%3.62B | 22.04%3.65B | 21.21%3.54B |
-Long term debt | -5.58%3.36B | -5.58%3.36B | -9.07%3.28B | -10.13%3.26B | 0.16%3.52B | 5.77%3.56B | 5.77%3.56B | 4.63%3.61B | 22.03%3.63B | 21.34%3.51B |
-Long term capital lease obligation | 22.90%11.49M | 22.90%11.49M | -15.90%13.15M | -30.47%15.1M | -88.06%3.01M | 55.22%9.35M | 55.22%9.35M | 73.07%15.63M | 24.46%21.72M | 4.97%25.24M |
Non current deferred liabilities | -3.23%37.75M | -3.23%37.75M | -0.84%37.87M | 6.11%38.36M | 15.73%38.62M | 15.70%39.01M | 15.70%39.01M | 6.72%38.19M | 4.16%36.16M | -2.47%33.37M |
Derivative product liabilities | -63.88%1.94M | -63.88%1.94M | 182.98%1.08M | -80.83%721K | -98.46%418K | -35.60%5.36M | -35.60%5.36M | --382K | 670.70%3.76M | -70.50%27.12M |
Other non current liabilities | -33.27%2.15M | -33.27%2.15M | 1,963.48%67.52M | 1,916.99%66.12M | -25.06%3.23M | 20.25%3.22M | 20.25%3.22M | 14.13%3.27M | 33.31%3.28M | 21.20%4.31M |
Total non current liabilities | -5.59%3.42B | -5.59%3.42B | -7.24%3.4B | -8.45%3.38B | -1.09%3.56B | 5.86%3.62B | 5.86%3.62B | 4.84%3.66B | 20.73%3.69B | 15.56%3.6B |
Total liabilities | -0.88%3.84B | -0.88%3.84B | -3.00%3.8B | -2.89%3.78B | -1.39%3.8B | 6.11%3.87B | 6.11%3.87B | 3.59%3.92B | 15.67%3.89B | 9.83%3.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%15K | 0.00%15K | 0.00%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 15.38%15K | 7.69%14K | 100.00%14K |
-common stock | 0.00%15K | 0.00%15K | 0.00%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 15.38%15K | 7.69%14K | 100.00%14K |
Retained earnings | -311.41%-2.98B | -311.41%-2.98B | -85.07%-1.72B | -33.74%-1.21B | -12.74%-973.45M | 24.53%-723.52M | 24.53%-723.52M | 1.27%-929.78M | 23.61%-902.45M | 24.12%-863.45M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | 62.13%192.68M | 62.13%192.68M | -14.40%91.75M | --0 | --229.67M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.33M | --2.43M |
Other equity interest | --1K | --1K | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -460.75%-2.98B | -460.75%-2.98B | -105.33%-1.72B | -33.25%-1.21B | -53.01%-973.44M | 36.79%-530.82M | 36.79%-530.82M | -0.42%-838.02M | 23.33%-905.76M | 44.09%-636.2M |
Noncontrolling interests | 88.60%5.96B | 88.60%5.96B | 49.08%4.78B | 32.29%4.29B | 24.52%3.62B | 1.46%3.16B | 1.46%3.16B | 4.79%3.21B | -15.00%3.24B | -20.17%2.91B |
Total equity | 13.40%2.98B | 13.40%2.98B | 29.19%3.06B | 31.92%3.08B | 16.56%2.65B | 15.59%2.63B | 15.59%2.63B | 6.43%2.37B | -11.26%2.34B | -9.32%2.27B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |