CleanSpark
CLSK
MARA Holdings
MARA
Bitdeer Technologies
BTDR
Bakkt Holdings
BKKT
Canaan
CAN
(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 | ||||||||||
Total investments | -5.47%641.6M | -5.47%641.6M | -9.34%640.8M | -22.31%581.2M | -13.01%641.9M | -9.96%678.7M | -9.96%678.7M | -15.44%706.8M | -1.57%748.1M | -5.14%737.9M |
-Equity investments | ---- | ---- | 1.26%385.3M | ---- | ---- | ---- | ---- | --380.5M | --376.4M | ---- |
-Short term investments | -5.69%634.9M | -5.69%634.9M | -21.70%255.5M | 56.36%581.2M | -13.01%641.9M | -10.25%673.2M | -10.25%673.2M | -60.96%326.3M | -51.09%371.7M | -5.14%737.9M |
-Other invested assets | 21.82%6.7M | 21.82%6.7M | ---- | ---- | ---- | 48.65%5.5M | 48.65%5.5M | ---- | ---- | ---- |
Cash and cash equivalents | 42.16%376M | 42.16%376M | 42.34%329.8M | 81.97%343.2M | 11.44%278.7M | -6.37%264.5M | -6.37%264.5M | 4.37%231.7M | -5.51%188.6M | 6.52%250.1M |
Restricted cash and cash equivalents | 38.57%9.7M | 38.57%9.7M | 25.00%8M | 25.00%6.5M | 38.30%6.5M | 75.00%7M | 75.00%7M | 113.33%6.4M | --5.2M | 2,250.00%4.7M |
Receivables | 24.13%475.4M | 24.13%475.4M | 32.57%487.6M | 27.75%462.7M | 20.22%407.2M | 5.68%383M | 5.68%383M | 13.52%367.8M | 40.44%362.2M | 36.52%338.7M |
-Accounts receivable | 30.85%471.6M | 30.85%471.6M | 32.57%487.6M | 27.75%462.7M | 20.22%407.2M | 7.13%360.4M | 7.13%360.4M | 13.52%367.8M | 40.44%362.2M | 36.52%338.7M |
-Taxes receivable | --0 | --0 | ---- | ---- | ---- | -70.00%1.5M | -70.00%1.5M | ---- | ---- | ---- |
-Other receivables | -81.99%3.8M | -81.99%3.8M | ---- | ---- | ---- | 0.48%21.1M | 0.48%21.1M | ---- | ---- | ---- |
Prepaid assets | 26.02%262.5M | 26.02%262.5M | 28.90%254.7M | 30.97%218.2M | 27.97%204.5M | 16.69%208.3M | 16.69%208.3M | 8.81%197.6M | -1.36%166.6M | 1.98%159.8M |
Deferred policy acquisition costs | 38.64%12.2M | 38.64%12.2M | 46.91%11.9M | 69.70%11.2M | 42.03%9.8M | 27.54%8.8M | 27.54%8.8M | 6.58%8.1M | -10.81%6.6M | 2.99%6.9M |
Net PPE | -10.06%31.3M | -10.06%31.3M | -8.05%16M | -14.21%16.3M | -13.13%17.2M | -24.35%34.8M | -24.35%34.8M | -8.90%17.4M | 43.94%19M | 52.31%19.8M |
Goodwill and other intangible assets | -22.20%32.6M | -22.20%32.6M | -21.27%34.8M | -20.00%37.2M | -19.06%39.5M | -18.64%41.9M | -18.64%41.9M | -5.15%44.2M | 7,650.00%46.5M | 8,033.33%48.8M |
-Goodwill | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 74.31%19M | --19M | --19M |
-Other intangible assets | -40.61%13.6M | -40.61%13.6M | -37.30%15.8M | -33.82%18.2M | -31.21%20.5M | -29.54%22.9M | -29.54%22.9M | -29.41%25.2M | --27.5M | --29.8M |
Other assets | 23.81%7.8M | 23.81%7.8M | -41.72%39.4M | -46.80%37.4M | -44.83%41.1M | 23.53%6.3M | 23.53%6.3M | -7.52%67.6M | 31.89%70.3M | 29.79%74.5M |
Total assets | 13.21%1.85B | 13.21%1.85B | 10.65%1.82B | 6.25%1.71B | 0.32%1.65B | -3.40%1.63B | -3.40%1.63B | -3.81%1.65B | 10.42%1.61B | 9.75%1.64B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 22.09%756.2M | 22.09%756.2M | 22.26%751.9M | 18.82%684.3M | 16.99%639.8M | 13.38%619.4M | 13.38%619.4M | 18.86%615M | 56.41%575.9M | 64.33%546.9M |
Payables | 4.58%75.4M | 4.58%75.4M | 39.14%110.2M | 147.54%100.5M | 80.80%77.2M | 83.46%72.1M | 83.46%72.1M | 67.09%79.2M | 6.01%40.6M | -24.56%42.7M |
-Accounts payable | 26.42%31.1M | 26.42%31.1M | 10.00%42.9M | 73.37%34.5M | 19.30%27.2M | 26.15%24.6M | 26.15%24.6M | 47.73%39M | -10.76%19.9M | -39.04%22.8M |
-Total tax payable | -5.39%19.3M | -5.39%19.3M | 60.25%25.8M | 74.63%23.4M | 55.64%20.7M | 36.91%20.4M | 36.91%20.4M | 147.69%16.1M | 36.73%13.4M | 64.20%13.3M |
-Other payable | -7.75%25M | -7.75%25M | 72.20%41.5M | 483.56%42.6M | 343.94%29.3M | 453.06%27.1M | 453.06%27.1M | 66.21%24.1M | 17.74%7.3M | -40.54%6.6M |
Current accrued expenses | 65.18%18.5M | 65.18%18.5M | 79.17%21.5M | 6.90%15.5M | -33.17%13.3M | -21.68%11.2M | -21.68%11.2M | -31.43%12M | 3.57%14.5M | 29.22%19.9M |
Long term debt and capital lease obligation | 148.72%107.2M | 148.72%107.2M | 137.43%88.8M | 112.30%67.3M | 61.31%54.2M | 22.44%43.1M | 22.44%43.1M | 2.19%37.4M | 44.75%31.7M | 40.00%33.6M |
-Long term debt | 459.73%83.4M | 459.73%83.4M | 775.32%67.4M | --43.9M | --28.3M | --14.9M | --14.9M | --7.7M | ---- | ---- |
-Long term capital lease obligation | -15.60%23.8M | -15.60%23.8M | -27.95%21.4M | -26.18%23.4M | -22.92%25.9M | -19.89%28.2M | -19.89%28.2M | -18.85%29.7M | 44.75%31.7M | 40.00%33.6M |
Non current deferred liabilities | 58.45%65.6M | 58.45%65.6M | 55.50%60.8M | 11.30%46.3M | 17.22%46.3M | 4.28%41.4M | 4.28%41.4M | -9.07%39.1M | -1.19%41.6M | 1.80%39.5M |
Total deposits | 70.50%219.6M | 70.50%219.6M | 44.39%189.3M | 21.66%157.3M | 2.56%132.4M | -5.29%128.8M | -5.29%128.8M | -0.46%131.1M | 8.47%129.3M | 19.32%129.1M |
Employee benefits | 57.14%13.2M | 57.14%13.2M | 8.70%7.5M | -11.76%7.5M | -11.69%6.8M | -34.38%8.4M | -34.38%8.4M | -41.03%6.9M | 4.94%8.5M | 11.59%7.7M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total liabilities | 35.84%1.26B | 35.84%1.26B | 33.59%1.23B | 28.10%1.08B | 18.38%970M | 12.20%924.4M | 12.20%924.4M | 14.22%920.7M | 37.64%842.1M | 40.62%819.4M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 4.62%1.9B | 4.62%1.9B | 3.43%1.86B | 3.37%1.84B | 3.38%1.83B | 3.44%1.81B | 3.44%1.81B | 3.57%1.8B | 12.78%1.78B | 12.84%1.77B |
Retained earnings | -18.44%-1.3B | -18.44%-1.3B | -20.36%-1.27B | -20.99%-1.2B | -23.60%-1.14B | -27.56%-1.1B | -27.56%-1.1B | -32.44%-1.05B | -40.89%-992.7M | -45.36%-925.5M |
Gains losses not affecting retained earnings | 32.22%-6.1M | 32.22%-6.1M | 99.48%-100K | 59.05%-8.6M | 58.74%-9.2M | 67.39%-9M | 67.39%-9M | 45.89%-19.1M | 27.08%-21M | -18.62%-22.3M |
Total stockholders'equity | -16.29%593.4M | -16.29%593.4M | -18.42%593M | -17.61%635.2M | -17.69%676.4M | -18.22%708.9M | -18.22%708.9M | -19.84%726.9M | -9.20%771M | -9.96%821.8M |
Total equity | -16.29%593.4M | -16.29%593.4M | -18.42%593M | -17.61%635.2M | -17.69%676.4M | -18.22%708.9M | -18.22%708.9M | -19.84%726.9M | -9.20%771M | -9.96%821.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |