Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(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 | -21.50%3.47B | -38.73%3.22B | 34.11%3.99B | -1.36%3.86B | -1.36%3.86B | 32.33%4.42B | 22.24%5.25B | -44.76%2.98B | -37.52%3.91B | -37.52%3.91B |
-Cash and cash equivalents | 62.63%1.89B | -51.23%1.35B | 141.04%2.17B | -21.08%1.37B | -21.08%1.37B | -7.89%1.16B | -12.10%2.78B | -83.31%900.04M | -72.28%1.74B | -72.28%1.74B |
-Short-term investments | -51.56%1.58B | -24.70%1.86B | -12.20%1.82B | 14.36%2.49B | 14.36%2.49B | 56.79%3.26B | 117.66%2.47B | --2.08B | --2.18B | --2.18B |
Receivables | 320.38%98.24M | 392.81%101.37M | 4,814.05%126.93M | 165.18%51.82M | 165.18%51.82M | 778.90%23.37M | 1,489.64%20.57M | 197.92%2.58M | 520.78%19.54M | 520.78%19.54M |
-Accounts receivable | 320.38%98.24M | 392.81%101.37M | 4,814.05%126.93M | 165.18%51.82M | 165.18%51.82M | 778.90%23.37M | 1,489.64%20.57M | 197.92%2.58M | 520.78%19.54M | 520.78%19.54M |
Inventory | -36.56%506.84M | -40.00%509.89M | -44.41%565.65M | -16.56%696.24M | -16.56%696.24M | 16.58%798.97M | 53.65%849.78M | 204.75%1.02B | 555.72%834.4M | 555.72%834.4M |
Prepaid assets | -18.54%62.21M | -2.47%71.64M | 15.66%72.14M | 9.65%69.68M | 9.65%69.68M | 33.37%76.37M | 50.02%73.46M | 47.35%62.37M | -9.66%63.55M | -9.66%63.55M |
Restricted cash | --14K | --14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 53.57%107.78M | 60.04%102.15M | 27.15%74.89M | -2.29%79.67M | -2.29%79.67M | 1.71%70.19M | -7.64%63.83M | -38.32%58.9M | 88.19%81.54M | 88.19%81.54M |
Total current assets | -21.23%4.25B | -36.05%4B | 17.33%4.83B | -3.15%4.76B | -3.15%4.76B | 29.71%5.39B | 25.98%6.26B | -29.75%4.12B | -24.51%4.91B | -24.51%4.91B |
Non current assets | ||||||||||
Net PPE | 18.93%3.44B | 21.50%3.28B | 25.76%3.19B | 27.31%3.03B | 27.31%3.03B | 33.63%2.89B | 48.79%2.7B | 69.73%2.54B | 77.21%2.38B | 77.21%2.38B |
-Gross PPE | 24.36%4.14B | 27.14%3.91B | 31.33%3.76B | 33.10%3.53B | 33.10%3.53B | 39.75%3.33B | 55.35%3.08B | 76.73%2.86B | 85.65%2.66B | 85.65%2.66B |
-Accumulated depreciation | -60.39%-699.82M | -67.46%-632.49M | -74.94%-566.61M | -83.60%-501.4M | -83.60%-501.4M | -100.69%-436.31M | -126.84%-377.69M | -160.92%-323.89M | -217.50%-273.09M | -217.50%-273.09M |
Investments and advances | 25.32%601.18M | 156.57%739.14M | 55.84%688.39M | -13.01%461.03M | -13.01%461.03M | -6.62%479.73M | 3.61%288.08M | --441.73M | --529.97M | --529.97M |
Other non current assets | 13.11%198.28M | 18.92%204.05M | 13.51%185.35M | 374.07%262.16M | 374.07%262.16M | 240.43%175.3M | 140.88%171.59M | 277.65%163.3M | 80.67%55.3M | 80.67%55.3M |
Total non current assets | 19.51%4.24B | 33.68%4.22B | 29.35%4.06B | 26.57%3.76B | 26.57%3.76B | 29.96%3.55B | 46.01%3.16B | 104.31%3.14B | 115.84%2.97B | 115.84%2.97B |
Total assets | -5.06%8.49B | -12.66%8.22B | 22.53%8.9B | 8.04%8.51B | 8.04%8.51B | 29.81%8.94B | 32.06%9.42B | -1.90%7.26B | -0.03%7.88B | -0.03%7.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.06%139.19M | -18.88%113.63M | -30.37%101.49M | -52.54%108.72M | -52.54%108.72M | 31.11%104.6M | 8.53%140.08M | 119.36%145.75M | 454.12%229.08M | 454.12%229.08M |
-accounts payable | 33.06%139.19M | -18.88%113.63M | -30.37%101.49M | -52.54%108.72M | -52.54%108.72M | 31.11%104.6M | 8.53%140.08M | 119.36%145.75M | 454.12%229.08M | 454.12%229.08M |
Current accrued expenses | -22.76%145.91M | -20.64%146.32M | -56.26%146.12M | -34.56%157.29M | -34.56%157.29M | -23.22%188.9M | -13.76%184.37M | 112.22%334.04M | 216.62%240.36M | 216.62%240.36M |
Current provisions | -6.07%145.62M | 66.80%140.61M | 65.64%118.93M | 534.13%143.57M | 534.13%143.57M | --155.03M | --84.3M | --71.8M | --22.64M | --22.64M |
Current debt and capital lease obligation | 2.26%88.37M | 147.50%105.57M | 210.03%110.33M | 247.11%109.17M | 247.11%109.17M | 159.42%86.42M | 126.29%42.65M | 66.82%35.59M | 106.38%31.45M | 106.38%31.45M |
-Current debt | -11.19%46.65M | 392.20%68.24M | 655.85%72.52M | 655.95%72.53M | 655.95%72.53M | 234.22%52.53M | 461.30%13.86M | 118.12%9.6M | --9.6M | --9.6M |
-Current capital lease obligation | 23.11%41.72M | 29.66%37.33M | 45.45%37.81M | 67.62%36.63M | 67.62%36.63M | 92.61%33.89M | 75.77%28.79M | 53.50%25.99M | 43.41%21.86M | 43.41%21.86M |
Other current liabilities | 10.59%488.1M | 0.60%367.38M | 33.91%459.21M | 13.25%397.17M | 13.25%397.17M | 5.85%441.38M | 54.19%365.19M | 44.08%342.92M | 51.66%350.7M | 51.66%350.7M |
Current liabilities | 10.43%1.15B | 14.15%1.01B | 2.14%1.04B | 7.56%1.01B | 7.56%1.01B | 25.78%1.04B | 35.39%885.59M | 98.26%1.01B | 136.70%937.56M | 136.70%937.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.16%2.32B | -0.59%2.31B | 0.07%2.31B | 0.07%2.32B | 0.07%2.32B | 0.45%2.32B | 4.83%2.32B | 5.86%2.31B | 6.37%2.32B | 6.37%2.32B |
-Long term debt | 0.26%2B | 0.26%2B | 0.26%2B | 0.26%2B | 0.26%2B | 0.26%2B | 0.26%1.99B | 0.25%1.99B | 0.25%1.99B | 0.25%1.99B |
-Long term capital lease obligation | -2.72%315.04M | -5.70%310.89M | -1.11%314.89M | -1.05%321.78M | -1.05%321.78M | 1.66%323.84M | 44.70%329.67M | 62.84%318.43M | 69.89%325.18M | 69.89%325.18M |
Non current deferred liabilities | ---- | --177.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | 1,122.20%964.84M | 196.69%413.17M | 188.72%523.71M | -61.83%53.66M | -61.83%53.66M | -80.09%78.94M | -74.05%139.26M | -79.19%181.39M | -89.92%140.59M | -89.92%140.59M |
Preferred securities outside stock equity | --1.06B | --651.31M | --504.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 222.04%318.52M | 202.34%321.39M | 136.70%286.83M | 108.54%280.22M | 108.54%280.22M | -21.40%98.91M | 843.37%106.3M | 2,164.66%121.18M | 4,031.89%134.37M | 4,031.89%134.37M |
Total non current liabilities | 86.57%4.66B | 43.85%3.7B | 38.79%3.63B | 2.34%2.65B | 2.34%2.65B | -11.80%2.5B | -7.06%2.57B | -14.58%2.61B | -27.52%2.59B | -27.52%2.59B |
Total liabilities | 64.22%5.81B | 36.24%4.71B | 28.54%4.66B | 3.73%3.66B | 3.73%3.66B | -3.32%3.54B | 1.06%3.46B | 1.59%3.63B | -11.15%3.53B | -11.15%3.53B |
Shareholders'equity | ||||||||||
Share capital | 2.18%234K | 1.75%232K | 26.23%231K | 25.68%230K | 25.68%230K | 36.31%229K | 36.53%228K | 9.58%183K | 10.91%183K | 10.91%183K |
-common stock | 2.18%234K | 1.75%232K | 26.23%231K | 25.68%230K | 25.68%230K | 36.31%229K | 36.53%228K | 9.58%183K | 10.91%183K | 10.91%183K |
Retained earnings | -31.12%-12.52B | -29.27%-11.52B | -33.49%-10.88B | -38.38%-10.2B | -38.38%-10.2B | -38.38%-9.54B | -39.99%-8.91B | -32.58%-8.15B | -21.50%-7.37B | -21.50%-7.37B |
Paid-in capital | 1.50%15.21B | 1.07%15.06B | 28.15%15.13B | 28.20%15.07B | 28.20%15.07B | 47.42%14.98B | 47.58%14.9B | 18.13%11.81B | 17.57%11.75B | 17.57%11.75B |
Less: Treasury stock | 0.00%20.72M | 0.00%20.72M | 0.00%20.72M | 0.00%20.72M | 0.00%20.72M | 0.00%20.72M | 0.00%20.72M | 0.00%20.72M | 0.00%20.72M | 0.00%20.72M |
Gains losses not affecting retained earnings | 224.62%12.91M | 58.20%-4.16M | 68.16%-2.4M | 141.91%4.85M | 141.91%4.85M | 21.88%-10.36M | -1,339.94%-9.95M | ---7.54M | ---11.57M | ---11.57M |
Total stockholders'equity | -50.36%2.68B | -41.01%3.52B | 16.53%4.23B | 11.54%4.85B | 11.54%4.85B | 67.30%5.41B | 60.63%5.96B | -5.16%3.63B | 11.26%4.35B | 11.26%4.35B |
Total equity | -50.36%2.68B | -41.01%3.52B | 16.53%4.23B | 11.54%4.85B | 11.54%4.85B | 67.30%5.41B | 60.63%5.96B | -5.16%3.63B | 11.26%4.35B | 11.26%4.35B |
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 | -- |