Bakkt Holdings
BKKT
Mawson Infrastructure
MIGI
BIT Mining
BTCM
Riot Platforms
RIOT
The9 Ltd
NCTY
(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 | -13.34%101.48M | -13.34%101.48M | -7.47%107.78M | -15.25%114.55M | -24.02%116.13M | -17.03%117.1M | -17.03%117.1M | -25.76%116.48M | -16.62%135.15M | -10.14%152.84M |
-Cash and cash equivalents | -15.13%70.91M | -15.13%70.91M | -33.32%63.31M | -37.52%63.46M | -36.46%70.16M | -17.88%83.55M | -17.88%83.55M | -15.53%94.95M | -16.70%101.58M | -14.52%110.41M |
-Short-term investments | -8.87%30.58M | -8.87%30.58M | 106.47%44.47M | 52.16%51.08M | 8.35%45.97M | -14.84%33.56M | -14.84%33.56M | -51.60%21.54M | -16.36%33.57M | 3.70%42.43M |
Receivables | 5.92%13.79M | 5.92%13.79M | 12.87%12.33M | 19.84%11.78M | 26.39%11.18M | 40.32%13.02M | 40.32%13.02M | 43.33%10.92M | 30.27%9.83M | 24.81%8.85M |
-Accounts receivable | 8.38%13.12M | 8.38%13.12M | 15.65%11.67M | 23.92%11.08M | 28.77%10.52M | 39.51%12.11M | 39.51%12.11M | 39.75%10.09M | 18.88%8.94M | 19.99%8.17M |
-Taxes receivable | -26.67%671K | -26.67%671K | -20.99%655K | -21.26%700K | -2.52%657K | 51.99%915K | 51.99%915K | 108.29%829K | 3,456.00%889K | 143.32%674K |
Inventory | 1.03%16.92M | 1.03%16.92M | 5.13%16.96M | 8.60%16.98M | 10.52%17.23M | 14.96%16.74M | 14.96%16.74M | 3.62%16.13M | -18.61%15.64M | -14.84%15.59M |
Prepaid assets | -5.04%2.67M | -5.04%2.67M | 0.24%3.41M | -24.98%2.42M | -15.50%3.09M | -18.40%2.82M | -18.40%2.82M | 30.29%3.4M | -12.95%3.23M | -15.47%3.65M |
Restricted cash | 8.44%257K | 8.44%257K | 9.32%258K | -44.85%257K | 2.16%236K | 2.60%237K | 2.60%237K | 2.16%236K | 101.73%466K | 0.00%231K |
Other current assets | 124.01%1.13M | 124.01%1.13M | 2.59%198K | 50.00%177K | -47.62%77K | 73.79%504K | 73.79%504K | 5.46%193K | --118K | -79.06%147K |
Total current assets | -9.42%136.25M | -9.42%136.25M | -4.37%140.93M | -11.11%146.16M | -18.40%147.94M | -10.97%150.42M | -10.97%150.42M | -19.52%147.36M | -14.71%164.43M | -9.68%181.3M |
Non current assets | ||||||||||
Net PPE | 188.57%21.45M | 188.57%21.45M | 161.12%21.22M | 138.91%21.32M | -28.20%6.92M | -29.20%7.43M | -29.20%7.43M | -28.27%8.13M | -25.13%8.92M | -22.47%9.64M |
-Gross PPE | 121.14%27.18M | 121.14%27.18M | 112.26%27.1M | 103.60%26.89M | -10.65%12.12M | -12.57%12.29M | -12.57%12.29M | -12.14%12.77M | -10.65%13.21M | -9.64%13.56M |
-Accumulated depreciation | -17.90%-5.72M | -17.90%-5.72M | -26.67%-5.88M | -30.07%-5.57M | -32.55%-5.19M | -36.53%-4.86M | -36.53%-4.86M | -44.92%-4.64M | -49.63%-4.28M | -52.41%-3.92M |
Goodwill and other intangible assets | -1.31%2.33M | -1.31%2.33M | -6.19%2.33M | -3.79%2.33M | -5.01%2.33M | -4.95%2.36M | -4.95%2.36M | -1.23%2.49M | -4.86%2.43M | -4.81%2.46M |
-Goodwill | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -79.87%31K | -79.87%31K | -16.76%154K | -57.41%92K | -50.20%123K |
Investments and advances | --0 | --0 | --0 | --0 | 62.80%4.29M | 142.91%14.39M | 142.91%14.39M | --23.27M | 165.88%12.45M | -58.66%2.64M |
Other non current assets | -11.16%2.82M | -11.16%2.82M | -24.35%2.92M | -42.34%2.82M | -40.85%3.1M | -45.44%3.17M | -45.44%3.17M | -26.42%3.86M | 513.32%4.88M | 618.66%5.24M |
Total non current assets | -2.77%26.6M | -2.77%26.6M | -29.86%26.47M | -7.73%26.47M | -16.65%16.65M | 10.66%27.36M | 10.66%27.36M | 97.70%37.74M | 43.80%28.69M | -9.72%19.97M |
Total assets | -8.40%162.85M | -8.40%162.85M | -9.52%167.4M | -10.61%172.63M | -18.23%164.58M | -8.21%177.78M | -8.21%177.78M | -8.50%185.02M | -9.22%193.11M | -9.68%201.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 99.87%4.7M | 99.87%4.7M | 35.75%5.43M | 27.47%4.02M | 5.90%3.84M | -2.12%2.35M | -2.12%2.35M | 24.09%4M | -1.50%3.15M | 4.89%3.63M |
-accounts payable | 155.64%3.83M | 155.64%3.83M | 43.49%4.58M | 33.82%3.18M | 8.13%3.13M | -14.85%1.5M | -14.85%1.5M | 20.43%3.19M | -8.54%2.38M | 3.10%2.89M |
-Total tax payable | 2.34%876K | 2.34%876K | 5.20%850K | 7.99%838K | -2.85%715K | 32.51%856K | 32.51%856K | 41.01%808K | 28.90%776K | 12.54%736K |
Current accrued expenses | 15.21%8.75M | 15.21%8.75M | 4.77%7.23M | -14.25%7.33M | -8.85%6.52M | -1.04%7.6M | -1.04%7.6M | 1.78%6.9M | 7.47%8.55M | -8.96%7.15M |
Current debt and capital lease obligation | -24.38%3.95M | -24.38%3.95M | -78.40%762K | -66.22%1.16M | 133.66%7.92M | 57.55%5.23M | 57.55%5.23M | -56.92%3.53M | -42.39%3.45M | -9.96%3.39M |
-Current debt | 47.38%3.18M | 47.38%3.18M | 8.79%99K | 0.00%93K | 5,648.35%5.23M | 2,294.44%2.16M | 2,294.44%2.16M | -98.20%91K | -96.82%93K | -88.60%91K |
-Current capital lease obligation | -74.69%778K | -74.69%778K | -80.70%663K | -68.06%1.07M | -18.46%2.69M | -4.80%3.07M | -4.80%3.07M | 9.25%3.44M | 9.54%3.35M | 11.19%3.3M |
Current deferred liabilities | 29.81%135K | 29.81%135K | 28.24%109K | 12.63%107K | 2.80%110K | -13.33%104K | -13.33%104K | -19.81%85K | -27.48%95K | -18.94%107K |
Current liabilities | 5.53%24.44M | 5.53%24.44M | -10.67%18.3M | -16.50%16.3M | 24.68%21.29M | 25.23%23.16M | 25.23%23.16M | -5.54%20.49M | -4.52%19.52M | -3.59%17.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 45.09%52.52M | 45.09%52.52M | 42.27%55.05M | 39.14%55.02M | -18.75%32.65M | 71.68%36.2M | 71.68%36.2M | 127.81%38.69M | 98.97%39.55M | 76.60%40.19M |
-Long term debt | -3.10%34M | -3.10%34M | -0.05%37.14M | -0.10%37.11M | -13.91%32M | 103.60%35.09M | 103.60%35.09M | 201.09%37.15M | 156.89%37.15M | 123.54%37.17M |
-Long term capital lease obligation | 1,574.05%18.52M | 1,574.05%18.52M | 1,065.26%17.91M | 646.73%17.91M | -78.44%650K | -71.27%1.11M | -71.27%1.11M | -66.90%1.54M | -55.70%2.4M | -50.80%3.02M |
Non current deferred liabilities | -23.68%87K | -23.68%87K | 32.99%129K | 25.53%118K | 97.18%140K | 21.28%114K | 21.28%114K | 90.20%97K | 100.00%94K | 33.96%71K |
Total non current liabilities | 44.88%52.6M | 44.88%52.6M | 42.25%55.18M | 39.11%55.14M | -18.55%32.79M | 71.45%36.31M | 71.45%36.31M | 127.70%38.79M | 97.20%39.64M | 75.12%40.26M |
Total liabilities | 29.55%77.04M | 29.55%77.04M | 23.96%73.48M | 20.76%71.44M | -5.67%54.09M | 49.91%59.47M | 49.91%59.47M | 53.08%59.27M | 45.91%59.16M | 40.87%57.34M |
Shareholders'equity | ||||||||||
Share capital | 2.56%40K | 2.56%40K | 2.63%39K | 2.63%39K | 2.63%39K | 2.63%39K | 2.63%39K | 2.70%38K | 2.70%38K | 2.70%38K |
-common stock | 2.56%40K | 2.56%40K | 2.63%39K | 2.63%39K | 2.63%39K | 2.63%39K | 2.63%39K | 2.70%38K | 2.70%38K | 2.70%38K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.72%-467.56M | -13.72%-467.56M | -14.37%-454.38M | -15.13%-440.24M | -16.04%-424.91M | -17.37%-411.16M | -17.37%-411.16M | -18.22%-397.27M | -18.80%-382.37M | -19.19%-366.18M |
Paid-in capital | 4.63%551.21M | 4.63%551.21M | 4.74%545.73M | 4.88%539.41M | 4.95%533.41M | 4.79%526.8M | 4.79%526.8M | 4.61%521.03M | 4.40%514.33M | 4.17%508.25M |
Gains losses not affecting retained earnings | -19.96%2.11M | -19.96%2.11M | 30.35%2.53M | 0.87%1.97M | 7.86%1.96M | 67.62%2.64M | 67.62%2.64M | 39.16%1.94M | 44.14%1.96M | 26.13%1.82M |
Total stockholders'equity | -27.47%85.81M | -27.47%85.81M | -25.30%93.93M | -24.46%101.18M | -23.23%110.5M | -23.18%118.32M | -23.18%118.32M | -23.08%125.74M | -22.20%133.95M | -20.98%143.93M |
Total equity | -27.47%85.81M | -27.47%85.81M | -25.30%93.93M | -24.46%101.18M | -23.23%110.5M | -23.18%118.32M | -23.18%118.32M | -23.08%125.74M | -22.20%133.95M | -20.98%143.93M |
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 | -- | -- | -- | -- |