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 | 26.22%30.01B | 20.81%28.36B | 20.45%27.71B | 19.48%26.52B | 19.48%26.52B | 12.69%23.78B | 10.88%23.47B | -0.17%23B | -5.18%22.2B | -5.18%22.2B |
-Equity investments | 31.85%23.38B | 152.00%21.9B | 162.39%21.29B | 161.44%20.06B | 161.44%20.06B | 155.18%17.74B | 21.18%8.69B | -6.26%8.11B | -14.98%7.67B | -14.98%7.67B |
-Short term investments | 9.73%6.63B | -56.29%6.46B | -56.89%6.42B | -55.50%6.46B | -55.50%6.46B | -57.30%6.04B | 5.61%14.78B | 3.49%14.89B | 0.96%14.53B | 0.96%14.53B |
Cash and cash equivalents | -11.06%3.87B | -18.47%3.51B | -10.04%3.63B | -9.44%3.75B | -9.44%3.75B | 22.99%4.35B | 16.41%4.31B | 3.62%4.03B | 4.00%4.14B | 4.00%4.14B |
Restricted cash and cash equivalents | 9.20%753.48M | -24.56%705.44M | -33.23%649.6M | -46.04%584.97M | -46.04%584.97M | -45.03%690M | -22.88%935.05M | -26.10%972.9M | 20.13%1.08B | 20.13%1.08B |
Receivables | 21.20%14.66B | 16.62%13.98B | 11.94%13.18B | 11.25%12.69B | 11.25%12.69B | 7.82%12.09B | 14.81%11.99B | 19.23%11.78B | 17.52%11.41B | 17.52%11.41B |
-Accounts receivable | 21.20%14.66B | 16.62%13.98B | 11.94%13.18B | 11.25%12.69B | 11.25%12.69B | 7.82%12.09B | 14.81%11.99B | 19.23%11.78B | 17.52%11.41B | 17.52%11.41B |
Prepaid assets | 26.05%3.41B | 47.73%3.67B | 28.74%2.78B | 14.48%2.37B | 14.48%2.37B | 18.46%2.71B | 17.09%2.49B | 11.41%2.16B | 14.88%2.07B | 14.88%2.07B |
Deferred policy acquisition costs | -1.85%967.67M | -1.17%1B | -3.27%961.82M | 0.63%931.34M | 0.63%931.34M | 4.22%985.95M | 6.16%1.01B | 10.56%994.37M | 16.54%925.48M | 16.54%925.48M |
Goodwill and other intangible assets | -0.22%4.25B | -0.31%4.29B | -4.07%4.17B | -3.94%4.21B | -3.94%4.21B | -5.06%4.26B | -4.33%4.3B | -4.36%4.35B | -7.10%4.39B | -7.10%4.39B |
-Goodwill | 4.43%2.74B | 4.25%2.74B | -0.63%2.63B | -0.53%2.62B | -0.53%2.62B | -6.22%2.62B | -5.17%2.63B | -4.71%2.64B | -8.98%2.64B | -8.98%2.64B |
-Other intangible assets | -7.69%1.51B | -7.44%1.55B | -9.41%1.55B | -9.09%1.59B | -9.09%1.59B | -3.14%1.63B | -2.98%1.68B | -3.81%1.71B | -4.12%1.75B | -4.12%1.75B |
Other assets | 12.26%4.36B | 13.90%4.19B | 15.07%4.2B | 11.29%3.99B | 11.29%3.99B | 8.04%3.88B | -4.43%3.67B | 5.26%3.65B | 13.37%3.59B | 13.37%3.59B |
Total assets | 18.08%62.28B | 14.42%59.71B | 12.45%57.29B | 10.55%55.05B | 10.55%55.05B | 8.94%52.75B | 8.84%52.18B | 4.00%50.94B | 2.71%49.79B | 2.71%49.79B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -19.53%24.09B | 13.82%24.12B | 56.62%31.92B | 10.62%30.77B | 10.62%30.77B | 52.54%29.94B | 9.76%21.19B | 8.37%20.38B | 58.16%27.82B | 58.16%27.82B |
Payables | 1,170.04%11.74B | 21.57%10.79B | -86.20%1.24B | 54.94%1.04B | 54.94%1.04B | -89.12%924.6M | 17.13%8.87B | 20.85%8.97B | -91.06%669.74M | -91.06%669.74M |
-Accounts payable | 1,170.04%11.74B | 21.57%10.79B | -86.20%1.24B | 54.94%1.04B | 54.94%1.04B | -89.12%924.6M | 17.13%8.87B | 20.85%8.97B | -91.06%669.74M | -91.06%669.74M |
Short term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --249.94M | --249.94M |
-Current debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --249.94M | --249.94M |
Long term debt and capital lease obligation | 15.57%4.36B | 15.36%4.4B | -1.06%3.86B | -1.92%3.78B | -1.92%3.78B | -8.76%3.77B | -15.29%3.81B | -12.01%3.9B | -11.64%3.85B | -11.64%3.85B |
-Long term debt | 15.57%4.36B | 15.36%4.4B | -1.06%3.86B | -1.92%3.78B | -1.92%3.78B | -8.76%3.77B | -15.29%3.81B | -12.01%3.9B | -11.64%3.85B | -11.64%3.85B |
Other liabilities | 23.30%4.43B | 10.44%3.98B | 15.84%3.96B | 13.46%3.93B | 13.46%3.93B | 9.13%3.59B | 9.16%3.6B | -8.72%3.42B | -9.67%3.46B | -9.67%3.46B |
Total liabilities | 16.73%44.62B | 15.49%43.28B | 11.75%40.97B | 9.61%39.52B | 9.61%39.52B | 7.53%38.23B | 8.06%37.48B | 6.58%36.66B | 8.35%36.05B | 8.35%36.05B |
Shareholders'equity | ||||||||||
Share capital | 0.81%4.14B | 0.76%4.14B | 1.00%4.14B | 0.57%4.11B | 0.57%4.11B | 0.90%4.11B | 0.91%4.11B | 0.92%4.1B | 1.31%4.09B | 1.31%4.09B |
-common stock | 0.95%3.55B | 0.89%3.55B | 1.17%3.55B | 0.67%3.52B | 0.67%3.52B | 1.05%3.52B | 1.07%3.52B | 1.08%3.51B | 1.53%3.49B | 1.53%3.49B |
-Preferred stock | 0.00%591.89M | 0.00%591.89M | 0.00%591.89M | 0.00%591.89M | 0.00%591.89M | 0.00%591.89M | 0.00%591.89M | 0.00%591.89M | 0.00%591.89M | 0.00%591.89M |
Retained earnings | 21.20%13.06B | 13.96%12.33B | 18.81%12.18B | 15.46%11.35B | 15.46%11.35B | 16.45%10.78B | 16.46%10.82B | -0.22%10.26B | -5.88%9.83B | -5.88%9.83B |
Gains losses not affecting retained earnings | 78.24%-193.86M | 16.52%-618.36M | 2.42%-595.01M | 37.69%-478.21M | 37.69%-478.21M | 14.05%-890.83M | -22.71%-740.74M | -155.60%-609.78M | -423.00%-767.49M | -423.00%-767.49M |
Total stockholders'equity | 21.54%17.01B | 11.73%15.85B | 14.44%15.73B | 13.94%14.98B | 13.94%14.98B | 13.87%14B | 11.20%14.19B | -2.53%13.74B | -10.64%13.15B | -10.64%13.15B |
Noncontrolling interests | 23.90%648.59M | 11.01%575.05M | 9.52%587.8M | -7.51%541.97M | -7.51%541.97M | -9.41%523.47M | 2.27%518.02M | 10.46%536.72M | 21.00%585.95M | 21.00%585.95M |
Total equity | 21.62%17.66B | 11.71%16.43B | 14.26%16.32B | 13.02%15.53B | 13.02%15.53B | 12.83%14.52B | 10.86%14.7B | -2.10%14.28B | -9.63%13.74B | -9.63%13.74B |
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 | -- |