TeraWulf
WULF
Bitdeer Technologies
BTDR
Riot Platforms
RIOT
Bitfarms
BITF
Strategy
MSTR
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.95%4.14B | -41.95%4.14B | -27.69%4.86B | 0.99%5.43B | 19.95%5.54B | 46.77%7.13B | 46.77%7.13B | 96.05%6.72B | 127.43%5.38B | --4.62B |
-Cash and cash equivalents | -44.26%3.56B | -44.26%3.56B | -27.21%4.26B | 2.85%4.64B | 19.94%4.56B | 49.11%6.38B | 49.11%6.38B | 92.01%5.86B | 125.22%4.51B | --3.8B |
-Short-term investments | -22.22%581M | -22.22%581M | -30.99%595.65M | -8.65%795.18M | 19.98%981.18M | 29.47%747M | 29.47%747M | 128.69%863.14M | 139.61%870.48M | --817.81M |
Receivables | -9.41%2.68B | -9.41%2.68B | -13.96%2.95B | -19.66%3.11B | -13.78%3.16B | -17.77%2.95B | -17.77%2.95B | -18.40%3.43B | -18.42%3.87B | --3.66B |
-Accounts receivable | -9.41%2.68B | -9.41%2.68B | -13.96%2.95B | -19.66%3.11B | -13.78%3.16B | -17.77%2.95B | -17.77%2.95B | -18.40%3.43B | -18.42%3.87B | --3.66B |
Inventory | -8.46%5.11B | -8.46%5.11B | -2.28%5.13B | -6.68%5.26B | -0.02%5.59B | 2.28%5.58B | 2.28%5.58B | -13.23%5.25B | -14.39%5.63B | --5.59B |
Other current assets | -23.45%555M | -23.45%555M | 5.63%587.09M | 13.13%455.04M | -19.93%356.88M | -8.15%725M | -8.15%725M | -18.54%555.78M | 18.62%402.21M | --445.71M |
Total current assets | -23.87%12.48B | -23.87%12.48B | -15.22%13.52B | -6.75%14.26B | 2.28%14.64B | 11.53%16.39B | 11.53%16.39B | 11.09%15.95B | 8.95%15.29B | --14.32B |
Non current assets | ||||||||||
Net PPE | 19.85%13.24B | 19.85%13.24B | 21.48%12.58B | 18.88%12B | 16.16%11.46B | 14.90%11.05B | 14.90%11.05B | 9.70%10.36B | 9.55%10.09B | --9.86B |
-Gross PPE | 13.25%25.87B | 13.25%25.87B | --25.08B | 12.20%24.25B | 10.73%23.46B | 10.16%22.84B | 10.16%22.84B | ---- | 134.31%21.61B | --21.18B |
-Accumulated depreciation | -7.07%-12.62B | -7.07%-12.62B | ---12.5B | -6.34%-12.25B | -6.01%-12B | -6.06%-11.79B | -6.06%-11.79B | ---- | -107,362.69%-11.52B | ---11.32B |
Goodwill and other intangible assets | 4.87%7.42B | 4.87%7.42B | 5.64%7.47B | -1.13%7.05B | -2.41%7.01B | -2.28%7.08B | -2.28%7.08B | -3.30%7.07B | -3.08%7.13B | --7.18B |
-Goodwill | 8.04%4.29B | 8.04%4.29B | 8.96%4.27B | 1.88%4B | 1.05%3.96B | 1.25%3.97B | 1.25%3.97B | 0.12%3.92B | -0.08%3.93B | --3.91B |
-Other intangible assets | 0.84%3.13B | 0.84%3.13B | 1.50%3.19B | -4.82%3.05B | -6.57%3.05B | -6.45%3.11B | -6.45%3.11B | -7.25%3.15B | -6.51%3.21B | --3.26B |
Other non current assets | -3.26%800M | -3.26%800M | -13.08%776.86M | 1.43%876.29M | -6.83%828.03M | -10.91%827M | -10.91%827M | -7.46%893.76M | -18.68%863.93M | --888.73M |
Total non current assets | 13.25%21.47B | 13.25%21.47B | 13.68%20.82B | 10.16%19.93B | 7.58%19.29B | 6.56%18.95B | 6.56%18.95B | 3.40%18.32B | 2.58%18.09B | --17.93B |
Total assets | -3.96%33.94B | -3.96%33.94B | 0.23%34.35B | 2.41%34.19B | 5.23%33.93B | 8.81%35.34B | 8.81%35.34B | 6.84%34.27B | 5.40%33.38B | --32.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.31%1.83B | -9.31%1.83B | 2.60%1.9B | -12.03%1.74B | -24.52%1.62B | 22.46%2.02B | 22.46%2.02B | -4.39%1.85B | -18.98%1.98B | --2.14B |
-accounts payable | -9.31%1.83B | -9.31%1.83B | 2.60%1.9B | 2.44%1.74B | -12.90%1.62B | 22.46%2.02B | 22.46%2.02B | 10.10%1.85B | -20.05%1.7B | --1.86B |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.33%127.7M | --129.4M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.89%152.4M | --156.4M |
Current accrued expenses | -21.16%1.88B | -21.16%1.88B | -13.03%2.06B | 16.43%1.88B | 39.96%1.83B | -8.47%2.38B | -8.47%2.38B | 2.17%2.37B | -14.55%1.61B | --1.3B |
Current debt and capital lease obligation | 556.48%1.27B | 556.48%1.27B | 1,960.28%1.25B | 2,028.70%1.24B | 274.46%203.89M | 148.51%193M | 148.51%193M | -35.00%60.87M | -91.99%58.43M | --54.45M |
-Current debt | 598.32%1.25B | 598.32%1.25B | 1,960.28%1.25B | 2,028.70%1.24B | 274.46%203.89M | 202.97%179M | 202.97%179M | -35.00%60.87M | -91.99%58.43M | --54.45M |
-Current capital lease obligation | 21.43%17M | 21.43%17M | ---- | ---- | ---- | -24.66%14M | -24.66%14M | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.77%350.5M | --329.5M |
Current liabilities | 8.31%4.98B | 8.31%4.98B | 21.78%5.22B | 21.50%4.87B | -4.80%3.65B | 6.13%4.6B | 6.13%4.6B | -7.52%4.28B | -25.28%4B | --3.83B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.53%5.68B | -14.53%5.68B | -14.13%5.68B | -14.68%5.65B | 0.47%6.65B | 0.53%6.65B | 0.53%6.65B | 0.05%6.62B | -0.02%6.62B | --6.62B |
-Long term debt | -14.98%5.49B | -14.98%5.49B | -14.13%5.68B | -14.68%5.65B | 0.47%6.65B | 0.54%6.46B | 0.54%6.46B | 0.05%6.62B | -0.02%6.62B | --6.62B |
-Long term capital lease obligation | 1.06%191M | 1.06%191M | ---- | ---- | ---- | 0.33%189M | 0.33%189M | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95,284.62%1.24B | --1.26B |
Other non current liabilities | -5.58%1.86B | -5.58%1.86B | 1.82%1.89B | 230.75%1.9B | 213.64%1.91B | 0.36%1.97B | 0.36%1.97B | 165.31%1.85B | -68.69%574.13M | --610.08M |
Total non current liabilities | -12.48%7.55B | -12.48%7.55B | -10.64%7.57B | -10.52%7.55B | 0.88%8.56B | 0.49%8.62B | 0.49%8.62B | -1.64%8.47B | -0.26%8.43B | --8.49B |
Total liabilities | -5.25%12.52B | -5.25%12.52B | 0.24%12.79B | -0.21%12.41B | -0.89%12.21B | 2.38%13.22B | 2.38%13.22B | -3.69%12.76B | -9.96%12.44B | --12.32B |
Shareholders'equity | ||||||||||
Share capital | 0.00%152M | 0.00%152M | 0.00%152.06M | 0.00%152.06M | 0.00%152.06M | -0.04%152M | -0.04%152M | 0.00%152.06M | 0.00%152.06M | --152.06M |
-common stock | 0.00%152M | 0.00%152M | 0.00%152.06M | 0.00%152.06M | 0.00%152.06M | -0.04%152M | -0.04%152M | 0.00%152.06M | 0.00%152.06M | --152.06M |
Retained earnings | 5.25%30.27B | 5.25%30.27B | 7.13%30.11B | 10.69%29.99B | 14.42%29.48B | 16.19%28.76B | 16.19%28.76B | 18.96%28.11B | 22.80%27.1B | --25.76B |
Paid-in capital | 2.16%2.22B | 2.16%2.22B | 1.95%2.21B | 1.85%2.19B | 1.94%2.21B | 1.52%2.18B | 1.52%2.18B | 1.74%2.17B | 1.63%2.15B | --2.17B |
Less: Treasury stock | 21.59%12.14B | 21.59%12.14B | 20.58%11.83B | 22.73%11.43B | 23.23%10.97B | 17.53%9.99B | 17.53%9.99B | 21.18%9.81B | 24.99%9.31B | --8.9B |
Gains losses not affecting retained earnings | -28.40%-208M | -28.40%-208M | -13.04%-168.23M | -37.73%-177.64M | -7.31%-177.44M | -17.80%-162M | -17.80%-162M | -43.72%-148.83M | -82.14%-128.97M | ---165.36M |
Total stockholders'equity | -3.09%20.29B | -3.09%20.29B | 0.03%20.47B | 3.86%20.72B | 8.81%20.69B | 13.71%20.94B | 13.71%20.94B | 15.57%20.47B | 18.71%19.95B | --19.02B |
Noncontrolling interests | -5.07%1.12B | -5.07%1.12B | 3.86%1.08B | 6.25%1.05B | 13.08%1.03B | 2.41%1.18B | 2.41%1.18B | -6.53%1.04B | -5.45%987.25M | --912.49M |
Total equity | -3.19%21.42B | -3.19%21.42B | 0.22%21.56B | 3.97%21.77B | 9.01%21.73B | 13.05%22.12B | 13.05%22.12B | 14.26%21.51B | 17.30%20.94B | --19.93B |
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 | -- | -- | -- | -- |