Bitdeer Technologies
BTDR
Mawson Infrastructure
MIGI
Digihost Technology
DGHI
Canaan
CAN
Intchains Group
ICG
(FY)Jan 26, 2025 | (Q4)Jan 26, 2025 | (Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 66.29%43.21B | 66.29%43.21B | 110.53%38.49B | 117.19%34.8B | 105.21%31.44B | 95.43%25.98B | 95.43%25.98B | 39.09%18.28B | -5.95%16.02B | -24.67%15.32B |
-Cash and cash equivalents | 17.98%8.59B | 17.98%8.59B | 65.01%9.11B | 48.07%8.56B | 49.38%7.59B | 114.81%7.28B | 114.81%7.28B | 97.11%5.52B | 91.93%5.78B | 30.67%5.08B |
-Short-term investments | 85.10%34.62B | 85.10%34.62B | 130.21%29.38B | 156.22%26.24B | 132.90%23.85B | 88.80%18.7B | 88.80%18.7B | 23.39%12.76B | -26.98%10.24B | -37.75%10.24B |
Receivables | 130.67%23.07B | 130.67%23.07B | 112.94%17.69B | 100.00%14.13B | 203.06%12.37B | 161.28%10B | 161.28%10B | 69.30%8.31B | 32.89%7.07B | -24.97%4.08B |
-Accounts receivable | 130.67%23.07B | 130.67%23.07B | 112.94%17.69B | 100.00%14.13B | 203.06%12.37B | 161.28%10B | 161.28%10B | 69.30%8.31B | 32.89%7.07B | -24.97%4.08B |
Inventory | 90.84%10.08B | 90.84%10.08B | 60.16%7.65B | 54.55%6.68B | 27.17%5.86B | 2.38%5.28B | 2.38%5.28B | 7.30%4.78B | 11.06%4.32B | 45.78%4.61B |
Other current assets | 22.44%3.77B | 22.44%3.77B | 195.27%3.81B | 189.85%4.03B | 365.83%4.06B | 289.38%3.08B | 289.38%3.08B | 79.53%1.29B | 18.11%1.39B | 37.11%872M |
Total current assets | 80.69%80.13B | 80.69%80.13B | 107.12%67.64B | 107.08%59.63B | 115.93%53.73B | 92.19%44.35B | 92.19%44.35B | 40.63%32.66B | 5.03%28.8B | -15.86%24.88B |
Non current assets | ||||||||||
Net PPE | 53.54%8.08B | 53.54%8.08B | 37.56%7.1B | 27.95%6.44B | 14.56%5.54B | 8.57%5.26B | 8.57%5.26B | 9.76%5.16B | 23.23%5.03B | 28.15%4.83B |
-Gross PPE | 42.29%12.48B | 42.29%12.48B | 37.56%7.1B | 27.95%6.44B | 14.56%5.54B | 16.32%8.77B | 16.32%8.77B | 9.76%5.16B | 23.23%5.03B | 28.15%4.83B |
-Accumulated depreciation | -25.42%-4.4B | -25.42%-4.4B | ---- | ---- | ---- | -30.25%-3.51B | -30.25%-3.51B | ---- | ---- | ---- |
Goodwill and other intangible assets | 8.17%6B | 8.17%6B | -2.09%5.56B | -4.31%5.57B | -8.91%5.44B | -8.37%5.54B | -8.37%5.54B | -8.69%5.68B | -9.10%5.83B | -9.20%5.97B |
-Goodwill | 17.11%5.19B | 17.11%5.19B | 6.64%4.72B | 4.33%4.62B | 0.52%4.45B | 1.33%4.43B | 1.33%4.43B | 1.33%4.43B | 1.33%4.43B | 1.49%4.43B |
-Other intangible assets | -27.43%807M | -27.43%807M | -33.01%838M | -31.76%952M | -36.02%986M | -33.65%1.11B | -33.65%1.11B | -32.38%1.25B | -31.48%1.4B | -30.30%1.54B |
Investments and advances | 156.40%3.39B | 156.40%3.39B | 90.87%2.24B | 127.38%1.82B | 246.53%1.75B | 341.81%1.32B | 341.81%1.32B | 273.25%1.17B | 160.59%800M | 77.19%505M |
Non current accounts receivable | --750M | --750M | --568M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 80.55%10.98B | 80.55%10.98B | 71.78%10.28B | 77.44%9.58B | 70.71%7.8B | 79.06%6.08B | 79.06%6.08B | 116.58%5.98B | 142.61%5.4B | 156.05%4.57B |
Non current prepaid assets | -26.05%2.09B | -26.05%2.09B | -28.87%2.39B | -43.82%2B | -27.12%2.59B | -16.41%2.82B | -16.41%2.82B | 6.07%3.36B | 21.59%3.55B | 12.58%3.55B |
Other non current assets | -43.70%201M | -43.70%201M | 76.26%245M | 25.68%186M | 57.24%228M | 146.21%357M | 146.21%357M | 36.27%139M | 33.33%148M | 130.16%145M |
Total non current assets | 47.20%31.48B | 47.20%31.48B | 32.03%28.37B | 23.30%25.59B | 19.24%23.34B | 18.08%21.38B | 18.08%21.38B | 24.47%21.49B | 29.27%20.76B | 25.20%19.58B |
Total assets | 69.79%111.6B | 69.79%111.6B | 77.32%96.01B | 71.98%85.23B | 73.35%77.07B | 59.60%65.73B | 59.60%65.73B | 33.74%54.15B | 13.98%49.56B | -1.66%44.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 140.10%7.19B | 140.10%7.19B | 139.61%6.71B | 2.56%4.85B | 145.66%6.6B | 80.42%3B | 80.42%3B | 75.11%2.8B | 83.48%4.73B | -12.25%2.69B |
-accounts payable | 133.79%6.31B | 133.79%6.31B | 124.92%5.35B | 90.77%3.68B | 137.95%2.72B | 126.24%2.7B | 126.24%2.7B | 59.62%2.38B | -20.32%1.93B | -42.92%1.14B |
-Total tax payable | 197.64%881M | 197.64%881M | 222.86%1.36B | -58.15%1.17B | 151.36%3.88B | -36.62%296M | -36.62%296M | 288.89%420M | 1,674.05%2.8B | 109.78%1.54B |
Current accrued expenses | 70.08%8.13B | 70.08%8.13B | 94.91%7.47B | 104.47%6.86B | 120.25%5.49B | 62.25%4.78B | 62.25%4.78B | 25.95%3.83B | 22.00%3.36B | 49.07%2.49B |
Current provisions | 230.84%1.37B | 230.84%1.37B | 270.23%1.11B | 416.67%868M | 474.11%643M | 284.26%415M | 284.26%415M | 187.50%299M | 0.00%168M | --112M |
Current debt and capital lease obligation | -80.51%288M | -80.51%288M | -81.54%273M | -82.84%250M | 4.11%1.5B | 3.65%1.48B | 3.65%1.48B | 18.41%1.48B | 16.65%1.46B | --1.44B |
-Current debt | ---- | ---- | ---- | ---- | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | --1.25B |
-Current capital lease obligation | 26.32%288M | 26.32%288M | 18.70%273M | 20.19%250M | 31.55%246M | 29.55%228M | 29.55%228M | --230M | --208M | --187M |
Current deferred liabilities | 9.55%837M | 9.55%837M | 46.59%752M | 125.18%948M | 130.25%845M | 115.82%764M | 115.82%764M | 51.78%513M | 17.27%421M | 9.88%367M |
Other current liabilities | 14.57%228M | 14.57%228M | -6.25%165M | -5.47%190M | -9.09%150M | 188.41%199M | 188.41%199M | -66.22%176M | -57.05%201M | -66.67%165M |
Current liabilities | 69.76%18.05B | 69.76%18.05B | 81.07%16.48B | 35.18%13.97B | 109.68%15.22B | 61.98%10.63B | 61.98%10.63B | 32.76%9.1B | 36.46%10.33B | 30.53%7.26B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.22%9.98B | 4.22%9.98B | 4.23%9.95B | 2.82%9.77B | -8.48%9.74B | -9.68%9.58B | -9.68%9.58B | -9.06%9.55B | -9.06%9.5B | -9.03%10.64B |
-Long term debt | 0.05%8.46B | 0.05%8.46B | 0.06%8.46B | 0.06%8.46B | -12.82%8.46B | -12.82%8.46B | -12.82%8.46B | -12.82%8.46B | -12.82%8.46B | -11.35%9.7B |
-Long term capital lease obligation | 35.75%1.52B | 35.75%1.52B | 36.57%1.49B | 25.26%1.3B | 36.42%1.28B | 24.06%1.12B | 24.06%1.12B | 36.72%1.09B | 40.11%1.04B | 24.87%939M |
Non current deferred liabilities | 79.90%1.86B | 79.90%1.86B | 91.17%1.62B | 115.86%1.47B | 147.50%1.29B | 122.58%1.04B | 122.58%1.04B | 84.97%849M | 50.33%681M | 13.04%520M |
Other non current liabilities | 21.54%79M | 21.54%79M | 74.24%115M | 201.54%196M | 6.45%66M | 3.17%65M | 3.17%65M | -75.46%66M | -51.49%65M | -48.33%62M |
Total non current liabilities | 17.39%14.23B | 17.39%14.23B | 15.73%13.64B | 11.78%13.1B | 0.21%12.71B | -3.19%12.12B | -3.19%12.12B | -4.09%11.78B | -2.75%11.72B | -4.88%12.68B |
Total liabilities | 41.86%32.27B | 41.86%32.27B | 44.20%30.11B | 22.74%27.07B | 40.07%27.93B | 19.23%22.75B | 19.23%22.75B | 9.11%20.88B | 12.38%22.05B | 5.55%19.94B |
Shareholders'equity | ||||||||||
Share capital | -4.00%24M | -4.00%24M | 1,150.00%25M | 1,150.00%25M | 0.00%2M | 1,150.00%25M | 1,150.00%25M | 0.00%2M | 0.00%2M | -33.33%2M |
-common stock | -4.00%24M | -4.00%24M | 1,150.00%25M | 1,150.00%25M | 0.00%2M | 1,150.00%25M | 1,150.00%25M | 0.00%2M | 0.00%2M | -33.33%2M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 128.19%68.04B | 128.19%68.04B | 164.98%53.95B | 208.03%45.96B | 202.09%36.6B | 193.16%29.82B | 193.16%29.82B | 105.55%20.36B | 15.03%14.92B | -23.12%12.12B |
Paid-in capital | -14.28%11.24B | -14.28%11.24B | -9.01%11.82B | -4.07%12.12B | 1.59%12.65B | 9.51%13.11B | 9.51%13.11B | 12.33%12.99B | 15.14%12.63B | 17.23%12.45B |
Gains losses not affecting retained earnings | 3.70%28M | 3.70%28M | 217.05%103M | 209.80%56M | -118.00%-109M | 162.79%27M | 162.79%27M | 28.46%-88M | 43.33%-51M | 21.88%-50M |
Total stockholders'equity | 84.58%79.33B | 84.58%79.33B | 98.10%65.9B | 111.47%58.16B | 100.42%49.14B | 94.46%42.98B | 94.46%42.98B | 55.82%33.27B | 15.30%27.5B | -6.84%24.52B |
Total equity | 84.58%79.33B | 84.58%79.33B | 98.10%65.9B | 111.47%58.16B | 100.42%49.14B | 94.46%42.98B | 94.46%42.98B | 55.82%33.27B | 15.30%27.5B | -6.84%24.52B |
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 |