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 | -14.73%850.87M | -14.73%850.87M | -20.11%866.49M | -16.94%937M | -19.01%946.77M | -15.60%997.84M | -15.60%997.84M | -14.21%1.08B | -10.76%1.13B | -5.21%1.17B |
-Cash and cash equivalents | 7.25%282.44M | 7.25%282.44M | -48.06%284.43M | -68.12%295.6M | -54.47%296.47M | 92.75%263.35M | 92.75%263.35M | 27.97%547.67M | 39.55%927.25M | -47.20%651.22M |
-Short-term investments | -22.61%568.43M | -22.61%568.43M | 8.39%582.06M | 219.38%641.4M | 25.58%650.3M | -29.76%734.49M | -29.76%734.49M | -35.79%536.99M | -66.51%200.83M | --517.83M |
Receivables | 106.71%62.35M | 106.71%62.35M | 29.39%22.4M | 82.70%27.83M | 78.05%40.9M | -8.20%30.16M | -8.20%30.16M | -12.92%17.31M | -58.85%15.23M | -38.09%22.97M |
-Accounts receivable | 88.19%18.87M | 88.19%18.87M | 10.39%14.55M | -23.83%8.46M | 1.67%21.6M | -69.48%10.03M | -69.48%10.03M | -17.72%13.18M | -66.09%11.11M | -42.75%21.25M |
-Taxes receivable | 2,752.05%23.67M | 2,752.05%23.67M | ---- | ---- | ---- | --830K | --830K | 7.03%4.13M | -3.37%4.13M | --1.73M |
-Other receivables | 2.57%19.8M | 2.57%19.8M | --7.85M | --19.37M | --19.3M | --19.3M | --19.3M | ---- | ---- | ---- |
Inventory | 13.37%107.91M | 13.37%107.91M | 51.21%116.7M | 70.23%115.38M | 75.57%108.51M | 65.38%95.18M | 65.38%95.18M | 25.20%77.18M | 60.46%67.78M | 56.00%61.8M |
Other current assets | 27.71%10.2M | 27.71%10.2M | 26.60%11.6M | -18.53%10.42M | -26.13%10.02M | -62.08%7.99M | -62.08%7.99M | -16.74%9.16M | 133.10%12.79M | 110.42%13.57M |
Total current assets | -8.83%1.03B | -8.83%1.03B | -14.40%1.02B | -10.89%1.09B | -12.72%1.11B | -12.57%1.13B | -12.57%1.13B | -12.42%1.19B | -9.27%1.22B | -3.73%1.27B |
Non current assets | ||||||||||
Net PPE | 7.88%1.26B | 7.88%1.26B | 11.86%1.24B | 16.25%1.23B | 20.35%1.21B | 24.82%1.17B | 24.82%1.17B | 33.50%1.11B | 40.69%1.05B | 49.93%1B |
-Gross PPE | 13.17%1.45B | 13.17%1.45B | 17.12%1.41B | 21.51%1.38B | 25.24%1.34B | 28.97%1.28B | 28.97%1.28B | 36.24%1.2B | 42.02%1.13B | 50.21%1.07B |
-Accumulated depreciation | -67.08%-191.53M | -67.08%-191.53M | -77.58%-171.04M | -91.51%-151.72M | -98.20%-133.01M | -95.16%-114.63M | -95.16%-114.63M | -78.43%-96.32M | -62.38%-79.22M | -54.64%-67.11M |
Goodwill and other intangible assets | -17.01%7.37M | -17.01%7.37M | -13.17%7.97M | --8.28M | --8.58M | 9,878.65%8.88M | 9,878.65%8.88M | --9.18M | ---- | ---- |
-Other intangible assets | -17.01%7.37M | -17.01%7.37M | --7.97M | --8.28M | --8.58M | 9,878.65%8.88M | 9,878.65%8.88M | ---- | ---- | ---- |
Investments and advances | ---- | ---- | --8.96M | --9.34M | --9.65M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 22.69%34.69M | 22.69%34.69M | 59.97%26.65M | 179.72%29.64M | 104.11%23.42M | 252.20%28.28M | 252.20%28.28M | 609.50%16.66M | 320.64%10.6M | 410.18%11.47M |
Total non current assets | 8.04%1.3B | 8.04%1.3B | 13.16%1.28B | 19.53%1.27B | 23.10%1.25B | 27.68%1.21B | 27.68%1.21B | 36.22%1.13B | 41.63%1.07B | 51.13%1.01B |
Total assets | -0.12%2.33B | -0.12%2.33B | -0.94%2.3B | 3.27%2.36B | 3.20%2.35B | 4.41%2.34B | 4.41%2.34B | 6.08%2.32B | 8.96%2.29B | 14.79%2.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.01%27.6M | -12.01%27.6M | -71.08%26.64M | -67.70%23.15M | -69.94%26.98M | -14.03%31.37M | -14.03%31.37M | 31.11%92.1M | 15.40%71.66M | 91.33%89.74M |
-accounts payable | -15.83%23.56M | -15.83%23.56M | -76.43%21.71M | -72.43%19.76M | -61.88%26.14M | 82.66%28M | 82.66%28M | 31.11%92.1M | 15.40%71.66M | 64.63%68.57M |
-Total tax payable | 19.75%4.04M | 19.75%4.04M | --4.93M | --3.39M | -96.04%839K | -84.06%3.37M | -84.06%3.37M | --0 | --0 | 303.37%21.16M |
Current accrued expenses | -14.00%60.69M | -14.00%60.69M | --61.3M | --71.55M | --73.15M | 23.93%70.57M | 23.93%70.57M | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --728K | --309K | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --728K | --309K | ---- |
Current deferred liabilities | --56.88M | --56.88M | --50M | --50M | ---- | --0 | --0 | ---- | ---- | ---- |
Other current liabilities | 184.92%18.85M | 184.92%18.85M | 111.41%8.85M | 251.83%13.38M | 79.27%7.42M | 63.24%6.62M | 63.24%6.62M | -7.02%4.19M | -6.10%3.8M | -11.47%4.14M |
Current liabilities | 51.10%164.02M | 51.10%164.02M | 51.31%146.79M | 108.62%158.08M | 14.56%107.55M | 11.36%108.55M | 11.36%108.55M | 29.79%97.01M | 14.55%75.77M | 82.01%93.87M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 1.57%22.36M | 1.59%22.32M | 0.85%22.11M | ---- | ---- | 0.86%22.02M | -36.78%21.97M | -36.42%21.92M |
Long term debt and capital lease obligation | 32.77%914.53M | 32.77%914.53M | 37.14%943.65M | 37.20%942.92M | 38.69%942.16M | 1.53%688.81M | 1.53%688.81M | 1.56%688.11M | 1.56%687.26M | 0.52%679.33M |
-Long term debt | 33.25%908.73M | 33.25%908.73M | 37.67%937.63M | 37.69%936.61M | 37.72%935.59M | 0.52%681.98M | 0.52%681.98M | 0.52%681.09M | 0.52%680.21M | 0.52%679.33M |
-Long term capital lease obligation | -15.10%5.8M | -15.10%5.8M | -14.23%6.02M | -10.44%6.31M | --6.57M | 45,426.67%6.83M | 45,426.67%6.83M | --7.01M | --7.05M | ---- |
Non current deferred liabilities | 17.40%174.02M | 17.40%174.02M | -12.59%118.38M | -6.73%126.46M | 8.11%140.23M | 21.15%148.23M | 21.15%148.23M | -18.91%135.44M | -7.51%135.59M | 1.35%129.71M |
Other non current liabilities | 4.09%26.11M | 4.09%26.11M | 27.67%4.57M | 40.37%5.5M | -4.86%4.25M | 403.27%25.09M | 403.27%25.09M | -37.13%3.58M | -37.91%3.92M | -36.26%4.46M |
Total non current liabilities | 29.29%1.11B | 29.29%1.11B | 28.24%1.09B | 29.28%1.1B | 32.72%1.11B | 4.16%862.12M | 4.16%862.12M | -2.63%849.14M | -1.81%848.74M | -1.16%835.42M |
Total liabilities | 31.73%1.28B | 31.73%1.28B | 30.61%1.24B | 35.78%1.26B | 30.88%1.22B | 4.92%970.67M | 4.92%970.67M | -0.07%946.15M | -0.64%924.51M | 3.62%929.3M |
Shareholders'equity | ||||||||||
Share capital | 5.88%18K | 5.88%18K | 5.88%18K | 5.88%18K | 5.88%18K | -5.56%17K | -5.56%17K | -5.56%17K | -5.56%17K | -5.56%17K |
-common stock | 5.88%18K | 5.88%18K | 5.88%18K | 5.88%18K | 5.88%18K | -5.56%17K | -5.56%17K | -5.56%17K | -5.56%17K | -5.56%17K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.96%320.3M | -16.96%320.3M | -14.76%342.64M | -9.38%368.16M | 0.84%402.22M | 6.73%385.73M | 6.73%385.73M | 36.54%401.99M | 75.69%406.26M | 152.50%398.87M |
Paid-in capital | -1.88%961.43M | -1.88%961.43M | -2.61%948.69M | -1.60%943.51M | -1.53%938.21M | 3.04%979.89M | 3.04%979.89M | 2.76%974.1M | 2.01%958.82M | 2.19%952.79M |
Less: Treasury stock | --227.05M | --227.05M | --227.11M | --202.56M | --202.56M | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 19.31%173K | 19.31%173K | 1,025.00%296K | 45.78%-90K | -199.24%-130K | -23.28%145K | -23.28%145K | 67.01%-32K | 60.10%-166K | --131K |
Total stockholders'equity | -22.76%1.05B | -22.76%1.05B | -22.64%1.06B | -18.75%1.11B | -15.83%1.14B | 4.05%1.37B | 4.05%1.37B | 10.77%1.38B | 16.59%1.36B | 23.98%1.35B |
Total equity | -22.76%1.05B | -22.76%1.05B | -22.64%1.06B | -18.75%1.11B | -15.83%1.14B | 4.05%1.37B | 4.05%1.37B | 10.77%1.38B | 16.59%1.36B | 23.98%1.35B |
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 | -- | -- | -- | -- |