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 | ||||||||||
Total investments | 4.50%455.28B | -3.13%436.83B | -0.29%440B | 2.96%446.14B | 2.96%446.14B | 2.17%435.66B | 3.42%450.95B | -6.16%441.3B | -12.43%433.29B | -12.43%433.29B |
-Equity investments | -3.71%10.04B | -1.03%10.86B | -5.91%11.06B | -2.33%11.09B | -2.33%11.09B | 4.99%10.42B | 0.12%10.97B | -5.22%11.76B | -15.35%11.35B | -15.35%11.35B |
-Net loan | -1.70%99.24B | -3.22%98.49B | 6.17%100.26B | 9.35%101.29B | 9.35%101.29B | 10.67%100.96B | 11.92%101.77B | 6.10%94.44B | 4.72%92.64B | 4.72%92.64B |
-Investments in other ventures under equity method | -4.91%14.19B | -2.95%14.29B | -0.94%14.3B | 2.43%14.76B | 2.43%14.76B | 3.69%14.92B | 0.59%14.72B | -0.91%14.44B | -1.44%14.41B | -1.44%14.41B |
-Short term investments | 7.54%298.39B | -3.18%281.54B | -1.65%283.29B | 2.04%287.46B | 2.04%287.46B | 0.52%277.48B | 1.24%290.78B | -10.89%288.04B | -18.92%281.72B | -18.92%281.72B |
-Other invested assets | 4.86%33.44B | -3.22%31.65B | -4.73%31.09B | -4.95%31.53B | -4.95%31.53B | -8.45%31.89B | 1.31%32.7B | 5.02%32.63B | 7.46%33.18B | 7.46%33.18B |
Cash and cash equivalents | 45.96%21.77B | 34.83%20.79B | 7.50%19.84B | 2.20%20.64B | 2.20%20.64B | -32.83%14.91B | -24.97%15.42B | -21.42%18.46B | 0.74%20.2B | 0.74%20.2B |
Receivables | 67.07%31.75B | 71.85%32.17B | 60.42%29.99B | 67.53%29.16B | 67.53%29.16B | 6.39%19B | 3.75%18.72B | 4.05%18.69B | 0.42%17.41B | 0.42%17.41B |
-Accounts receivable | 65.47%31.44B | 71.72%31.82B | 60.42%29.99B | 66.85%28.97B | 66.85%28.97B | 7.56%19B | 4.28%18.53B | 4.27%18.69B | 1.25%17.36B | 1.25%17.36B |
-Taxes receivable | --304M | 84.13%348M | --0 | 352.38%190M | 352.38%190M | --0 | -31.02%189M | --0 | -77.17%42M | -77.17%42M |
Accrued investment income | 0.49%3.72B | 4.34%3.66B | 2.31%3.64B | 4.15%3.59B | 4.15%3.59B | 10.40%3.7B | 11.13%3.51B | 9.32%3.55B | 8.19%3.45B | 8.19%3.45B |
Deferred policy acquisition costs | 3.36%20.4B | -1.42%19.57B | -0.67%19.84B | 2.53%20.15B | 2.53%20.15B | -8.30%19.74B | -1.97%19.85B | 8.51%19.98B | 22.36%19.65B | 22.36%19.65B |
Goodwill and other intangible assets | 0.50%9.16B | -3.36%8.95B | -3.65%9.04B | -0.66%9.24B | -0.66%9.24B | 1.15%9.11B | 1.20%9.26B | -1.38%9.38B | -2.50%9.3B | -2.50%9.3B |
-Goodwill | 0.50%9.16B | -3.36%8.95B | -3.65%9.04B | -0.66%9.24B | -0.66%9.24B | 1.15%9.11B | 1.20%9.26B | -1.38%9.38B | -2.50%9.3B | -2.50%9.3B |
Separate account assets | 9.72%148.81B | -4.27%139.71B | -5.00%141B | -0.96%144.63B | -0.96%144.63B | -0.11%135.62B | 1.47%145.95B | -10.08%148.42B | -18.81%146.04B | -18.81%146.04B |
Other assets | 3.83%11.63B | 1.27%11.4B | -6.18%11.48B | 1.06%11.43B | 1.06%11.43B | -0.87%11.2B | -5.37%11.26B | 4.17%12.23B | -1.06%11.31B | -1.06%11.31B |
Total assets | 8.11%704.98B | -0.23%675.75B | 0.49%677.58B | 3.70%687.58B | 3.70%687.58B | 0.31%652.12B | 2.17%677.28B | -6.91%674.27B | -12.72%663.07B | -12.72%663.07B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 7.35%445.88B | 1.27%429.92B | 1.53%430.4B | 4.61%435.41B | 4.61%435.41B | -0.49%415.35B | 2.71%424.53B | 0.43%423.91B | -1.12%416.24B | -1.12%416.24B |
Payables | -13.41%381M | -0.27%365M | -59.67%367M | -0.26%386M | -0.26%386M | 2.56%440M | -19.91%366M | 102.22%910M | -82.08%387M | -82.08%387M |
-Total tax payable | ---- | ---- | -98.19%10M | ---- | ---- | --59M | ---- | --554M | ---- | ---- |
-Dividends payable | 0.00%381M | -0.27%365M | 0.28%357M | -0.26%386M | -0.26%386M | -11.19%381M | -19.91%366M | -20.89%356M | -82.08%387M | -82.08%387M |
Short term debt and capital lease obligation | 150.93%404M | 95.00%390M | -24.40%127M | -32.00%119M | -32.00%119M | -12.02%161M | 2.04%200M | -47.99%168M | -48.68%175M | -48.68%175M |
-Current debt | 150.93%404M | 95.00%390M | -24.40%127M | -32.00%119M | -32.00%119M | -12.02%161M | 2.04%200M | -47.99%168M | -48.68%175M | -48.68%175M |
Long term debt and capital lease obligation | -1.04%18.44B | 1.54%17.97B | 7.61%19.13B | 5.08%18.71B | 5.08%18.71B | 5.41%18.64B | 5.14%17.7B | 4.57%17.78B | 4.19%17.81B | 4.19%17.81B |
-Long term debt | -1.04%18.44B | 1.54%17.97B | 7.61%19.13B | 5.23%18.68B | 5.23%18.68B | 5.41%18.64B | 5.14%17.7B | 4.57%17.78B | 3.86%17.75B | 3.86%17.75B |
-Long term capital lease obligation | ---- | ---- | ---- | -42.86%32M | -42.86%32M | ---- | ---- | ---- | --56M | --56M |
Non current deferred liabilities | 646.88%956M | -71.28%216M | -24.84%835M | -2.42%927M | -2.42%927M | -25.58%128M | -42.20%752M | -80.47%1.11B | -90.20%950M | -90.20%950M |
Separate account liability | 9.72%148.81B | -4.27%139.71B | -5.00%141B | -0.96%144.63B | -0.96%144.63B | -0.11%135.62B | 1.47%145.95B | -10.08%148.42B | -18.81%146.04B | -18.81%146.04B |
Unrepurchased pre-sale securities | -3.74%17.13B | -5.78%17.72B | -12.05%17.47B | -16.30%17.52B | -16.30%17.52B | -28.50%17.8B | -21.05%18.81B | -34.83%19.86B | -34.41%20.94B | -34.41%20.94B |
Other liabilities | 9.77%41.81B | 8.92%41.92B | 32.88%39.44B | 30.28%39.62B | 30.28%39.62B | 34.88%38.09B | 49.46%38.49B | 2.58%29.69B | 1.58%30.41B | 1.58%30.41B |
Total liabilities | 7.60%673.81B | 0.22%648.21B | 1.08%648.78B | 3.85%657.33B | 3.85%657.33B | 0.23%626.23B | 3.40%646.79B | -4.21%641.84B | -8.53%632.95B | -8.53%632.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
-common stock | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.30%33.77B | 0.33%33.74B | 0.30%33.72B | 0.22%33.69B | 0.22%33.69B | 0.23%33.67B | 0.24%33.63B | 0.26%33.62B | 0.31%33.62B | 0.31%33.62B |
Retained earnings | 4.52%41.77B | 2.37%40.87B | 0.98%40.35B | -0.46%40.15B | -0.46%40.15B | -2.62%39.96B | -2.85%39.93B | -3.50%39.96B | -2.10%40.33B | -2.10%40.33B |
Gains losses not affecting retained earnings | 28.92%-17.24B | -1.72%-20.74B | -3.26%-19.77B | 14.94%-19.24B | 14.94%-19.24B | 15.48%-24.25B | -17.35%-20.39B | -901.41%-19.15B | -307.17%-22.62B | -307.17%-22.62B |
Less: Treasury stock | 15.57%27.42B | 16.20%26.64B | 15.86%25.77B | 14.60%24.59B | 14.60%24.59B | 13.72%23.72B | 13.55%22.92B | 16.64%22.25B | 18.18%21.46B | 18.18%21.46B |
Total stockholders'equity | 20.37%30.89B | -9.94%27.25B | -11.37%28.54B | 0.45%30.02B | 0.45%30.02B | 2.32%25.66B | -18.44%30.26B | -40.34%32.19B | -55.72%29.88B | -55.72%29.88B |
Noncontrolling interests | 17.72%279M | 24.68%288M | 13.97%261M | -2.46%238M | -2.46%238M | -6.69%237M | -13.16%231M | -15.81%229M | -8.61%244M | -8.61%244M |
Total equity | 20.35%31.16B | -9.68%27.54B | -11.19%28.8B | 0.42%30.25B | 0.42%30.25B | 2.23%25.9B | -18.40%30.49B | -40.22%32.42B | -55.53%30.13B | -55.53%30.13B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |