Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.38%1.29B | 5.34%1.2B | 5.34%1.22B | 18.36%1.21B | 18.36%1.21B | 36.97%1.19B | 47.55%1.14B | --1.16B | 66.23%1.02B | 66.23%1.02B |
-Cash and cash equivalents | 8.38%1.29B | 5.34%1.2B | 5.34%1.22B | 18.36%1.21B | 18.36%1.21B | 36.97%1.19B | 47.55%1.14B | --1.16B | 66.23%1.02B | 66.23%1.02B |
Receivables | -20.64%223M | -15.00%204M | -49.79%120M | 32.71%357M | 32.71%357M | -74.98%281M | -78.48%240M | --239M | -81.84%269M | -81.84%269M |
-Accounts receivable | -20.64%223M | -15.00%204M | -49.79%120M | 32.71%357M | 32.71%357M | 26.58%281M | 12.15%240M | --239M | 73.55%269M | 73.55%269M |
Inventory | 29.10%457M | 84.41%485M | 163.58%456M | 246.02%391M | 246.02%391M | 237.14%354M | 168.37%263M | --173M | 16.49%113M | 16.49%113M |
Other current assets | 57.50%126M | 59.72%115M | 60.98%132M | -3.64%106M | -3.64%106M | 26.98%80M | 28.57%72M | --82M | 44.74%110M | 44.74%110M |
Total current assets | 10.01%2.1B | 16.89%2.01B | 16.68%1.93B | 36.28%2.07B | 36.28%2.07B | -11.75%1.91B | -15.96%1.72B | --1.66B | -33.22%1.52B | -33.22%1.52B |
Non current assets | ||||||||||
Net PPE | 8.22%461M | 8.06%456M | 13.22%454M | 16.41%447M | 16.41%447M | 20.34%426M | 24.85%422M | --401M | 26.32%384M | 26.32%384M |
-Gross PPE | 12.43%597M | 11.20%576M | 14.31%559M | 16.99%544M | 16.99%544M | 23.78%531M | 27.59%518M | --489M | 28.45%465M | 28.45%465M |
-Accumulated depreciation | -29.52%-136M | -25.00%-120M | -19.32%-105M | -19.75%-97M | -19.75%-97M | -40.00%-105M | -41.18%-96M | ---88M | -39.66%-81M | -39.66%-81M |
Goodwill and other intangible assets | -24.04%9.92B | -3.38%12.73B | -3.40%12.84B | -3.53%12.95B | -3.53%12.95B | -3.64%13.06B | -3.75%13.17B | --13.29B | -3.90%13.42B | -3.90%13.42B |
-Goodwill | -24.74%8.2B | 0.00%10.9B | 0.00%10.9B | 0.00%10.9B | 0.00%10.9B | 0.00%10.9B | 0.00%10.9B | --10.9B | 0.00%10.9B | 0.00%10.9B |
-Other intangible assets | -20.55%1.72B | -19.55%1.83B | -18.88%1.94B | -18.76%2.05B | -18.76%2.05B | -18.55%2.17B | -18.39%2.28B | --2.39B | -17.71%2.53B | -17.71%2.53B |
Other non current assets | 10.81%123M | -1.67%118M | 2.56%120M | -2.52%116M | -2.52%116M | 16.84%111M | 23.71%120M | --117M | 3.48%119M | 3.48%119M |
Total non current assets | -22.75%10.5B | -3.01%13.3B | -2.87%13.41B | -2.97%13.51B | -2.97%13.51B | -2.89%13.6B | -2.88%13.71B | --13.81B | -3.20%13.93B | -3.20%13.93B |
Total assets | -18.72%12.6B | -0.80%15.31B | -0.78%15.34B | 0.88%15.58B | 0.88%15.58B | -4.08%15.51B | -4.53%15.43B | --15.46B | -7.29%15.44B | -7.29%15.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.36%219M | -14.50%224M | -28.82%205M | 2.29%268M | 2.29%268M | -76.47%265M | -76.42%262M | --288M | -18.89%262M | -18.89%262M |
-accounts payable | -24.89%166M | -17.79%171M | -20.19%166M | 21.16%229M | 21.16%229M | 38.13%221M | 50.72%208M | --208M | 18.13%189M | 18.13%189M |
-Due to related parties current | 20.45%53M | -1.85%53M | -51.25%39M | -46.58%39M | -46.58%39M | -95.45%44M | -94.45%54M | --80M | -55.21%73M | -55.21%73M |
Other current liabilities | -19.15%38M | -3.13%31M | -8.33%33M | 41.18%48M | 41.18%48M | -20.34%47M | -28.89%32M | --36M | -30.61%34M | -30.61%34M |
Current liabilities | -7.42%362M | -9.19%346M | -21.29%329M | 4.95%403M | 4.95%403M | -91.82%391M | -91.95%381M | --418M | -18.99%384M | -18.99%384M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -66.44%50M | -9.87%137M | -10.69%142M | -8.64%148M | -8.64%148M | -8.02%149M | -11.63%152M | --159M | -10.50%162M | -10.50%162M |
Employee benefits | 16.98%62M | 0.00%55M | 5.56%57M | 0.00%56M | 0.00%56M | -1.85%53M | 10.00%55M | --54M | -40.43%56M | -40.43%56M |
Other non current liabilities | 30.77%51M | 19.05%50M | 15.91%51M | 2.22%46M | 2.22%46M | 387.50%39M | 281.82%42M | --44M | 164.71%45M | 164.71%45M |
Total non current liabilities | -32.37%163M | -2.81%242M | -2.72%250M | -4.94%250M | -4.94%250M | 7.59%241M | 6.87%249M | --257M | -9.93%263M | -9.93%263M |
Total liabilities | -16.93%525M | -6.67%588M | -14.22%579M | 0.93%653M | 0.93%653M | -87.37%632M | -87.31%630M | --675M | -15.54%647M | -15.54%647M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | -11.11%8M | -11.11%8M | -11.11%8M | -99.93%8M | -99.93%8M | --9M | -99.94%9M | -99.94%9M |
-common stock | 0.00%8M | 0.00%8M | -11.11%8M | -11.11%8M | -11.11%8M | -99.93%8M | -99.93%8M | --9M | -99.94%9M | -99.94%9M |
Retained earnings | -8,957.58%-2.99B | -448.00%-274M | -754.55%-188M | -47.37%30M | -47.37%30M | ---33M | ---50M | ---22M | --57M | --57M |
Paid-in capital | 1.08%15.06B | 0.96%14.99B | 0.97%14.94B | 1.01%14.89B | 1.01%14.89B | --14.9B | --14.84B | --14.8B | --14.74B | --14.74B |
Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -280.00%-9M | -280.00%-9M |
Total stockholders'equity | -18.79%12.08B | -0.55%14.72B | -0.16%14.76B | 0.88%14.92B | 0.88%14.92B | 33.27%14.87B | 32.15%14.8B | --14.79B | -6.89%14.79B | -6.89%14.79B |
Total equity | -18.79%12.08B | -0.55%14.72B | -0.16%14.76B | 0.88%14.92B | 0.88%14.92B | 33.27%14.87B | 32.15%14.8B | --14.79B | -6.89%14.79B | -6.89%14.79B |
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 | -- |