Abits
ABTS
Riot Platforms
RIOT
CATHEDRA BITCOIN INC
CBTTF
Bakkt Holdings
BKKT
Hut 8
HUT
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -69.51%635.12K | -21.70%3.98M | --3.98M | --2.08M | 43.35%5.08M | --1.05M | -0.24%3.55M | --3.55M |
-Cash and cash equivalents | -69.51%635.12K | -21.70%3.98M | --3.98M | --2.08M | 43.35%5.08M | --1.05M | -0.24%3.55M | --3.55M |
Receivables | 34.35%9.5M | -14.84%7.28M | --7.28M | --7.07M | 7.41%8.55M | --13.24M | -39.54%7.96M | --13.17M |
-Accounts receivable | 34.35%9.5M | -24.76%4.48M | --4.48M | --7.07M | 51.00%5.96M | --9.47M | -58.45%3.94M | --9.49M |
-Other receivables | ---- | 7.92%2.8M | --2.8M | ---- | -35.37%2.6M | --3.77M | 9.26%4.02M | --3.68M |
Inventory | -18.77%9.08M | -34.96%8.54M | --8.54M | --11.17M | 19.87%13.13M | --9.36M | 10.13%10.95M | --9.94M |
Prepaid assets | -40.18%7.33M | -19.19%9.32M | --9.32M | --12.25M | -1.49%11.54M | --13.17M | 40.56%11.71M | --8.33M |
Restricted cash | -1.38%608.57K | 4.11%628.16K | --628.16K | --617.11K | -5.88%603.34K | --557.27K | -7.92%641.03K | --696.13K |
Total current assets | -18.21%27.15M | -23.52%29.75M | --29.75M | --33.2M | 11.75%38.9M | --37.37M | -2.48%34.81M | --35.7M |
Non current assets | ||||||||
Net PPE | -45.44%4.54M | -57.02%3.75M | --3.75M | --8.32M | 4.09%8.73M | --8.91M | 32.30%8.38M | --6.34M |
-Gross PPE | -45.44%4.54M | 0.60%10.94M | --10.94M | --8.32M | 10.06%10.87M | --10.85M | 34.14%9.88M | --7.36M |
-Accumulated depreciation | ---- | -235.26%-7.19M | ---7.19M | ---- | -43.57%-2.14M | ---1.94M | -45.54%-1.49M | ---1.03M |
Goodwill and other intangible assets | 0.46%20.04M | 6.28%20.52M | --20.52M | --19.95M | -2.98%19.31M | --19.54M | 6.82%19.9M | --18.63M |
-Other intangible assets | ---- | 6.28%20.52M | --20.52M | ---- | -2.98%19.31M | --19.54M | 6.82%19.9M | --18.63M |
Non current prepaid assets | --0 | -72.99%300K | --300K | --0 | 0.58%1.11M | --1.1M | --1.1M | --0 |
Total non current assets | -13.06%24.58M | -15.70%24.57M | --24.57M | --28.27M | -0.83%29.14M | --29.56M | 17.71%29.39M | --24.97M |
Total assets | -15.84%51.73M | -20.17%54.32M | --54.32M | --61.47M | 5.99%68.05M | --66.93M | 5.83%64.2M | --60.66M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | -48.32%8.14M | -6.03%8.37M | --8.37M | --15.75M | -14.32%8.91M | --6.13M | -14.79%10.4M | --12.2M |
-accounts payable | -48.99%3.24M | 17.98%2.35M | --2.35M | --6.35M | -41.26%1.99M | --6.01M | -23.48%3.39M | --4.43M |
-Total tax payable | -72.94%25.5K | -87.14%21.56K | --21.56K | --94.24K | -47.55%167.65K | --120.2K | 154.04%319.62K | --125.82K |
-Due to related parties current | -47.61%4.87M | 10.81%5.02M | --5.02M | --9.3M | 3.16%4.53M | ---- | -26.04%4.39M | --5.94M |
-Other payable | ---- | -55.89%978.54K | --978.54K | ---- | -3.31%2.22M | ---- | 34.51%2.29M | --1.71M |
Current accrued expenses | ---- | -71.35%1.01M | --1.01M | ---- | 215.57%3.52M | ---- | 98.19%1.12M | --563.03K |
Current debt and capital lease obligation | -36.34%12.91M | -46.48%13.01M | --13.01M | --20.28M | 68.35%24.32M | --20.92M | 106.21%14.44M | --7M |
-Current debt | -36.30%12.87M | -46.51%12.95M | --12.95M | --20.21M | 68.89%24.21M | --20.82M | 106.15%14.34M | --6.95M |
-Current capital lease obligation | -46.84%40.02K | -40.44%64.3K | --64.3K | --75.29K | -1.44%107.95K | --107.6K | 114.26%109.52K | --51.12K |
Current deferred liabilities | -4.71%613.65K | -4.94%775.18K | --775.18K | --644K | -42.71%815.46K | --809.81K | 105.91%1.42M | --691.32K |
Current liabilities | -40.93%21.66M | -38.32%23.17M | --23.17M | --36.67M | 37.18%37.57M | --27.86M | 33.81%27.38M | --20.46M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -81.96%112.26K | -27.91%12.97M | --12.97M | --622.11K | -37.51%17.99M | --26.86M | 57.13%28.79M | --18.32M |
-Long term debt | ---- | -28.40%12.83M | --12.83M | --579.47K | -37.34%17.92M | --26.77M | 57.46%28.61M | --18.17M |
-Long term capital lease obligation | 163.25%112.26K | 104.50%133.97K | --133.97K | --42.64K | -64.13%65.51K | --86.1K | 18.77%182.63K | --153.77K |
Due to related parties non current | 0.00%12.3M | ---- | ---- | --12.3M | ---- | ---- | ---- | --15.01M |
Total non current liabilities | -3.95%12.41M | -27.91%12.97M | --12.97M | --12.92M | -37.51%17.99M | --26.86M | -13.62%28.79M | --33.33M |
Total liabilities | -31.29%34.08M | -34.95%36.14M | --36.14M | --49.6M | -1.10%55.56M | --54.72M | 4.42%56.17M | --53.79M |
Shareholders'equity | ||||||||
Share capital | 25.80%132.43K | 25.80%132.43K | --132.43K | --105.26K | 0.00%105.26K | --105.26K | 0.00%105.26K | --105.26K |
-common stock | 25.80%132.43K | 25.80%132.43K | --132.43K | --105.26K | 0.00%105.26K | --105.26K | 0.00%105.26K | --105.26K |
Gains losses not affecting retained earnings | 48.91%17.52M | 45.72%18.05M | --18.05M | --11.77M | 56.35%12.39M | --12.11M | 17.12%7.92M | --6.76M |
Total stockholders'equity | 48.70%17.65M | 45.55%18.18M | --18.18M | --11.87M | 55.61%12.49M | --12.21M | 16.86%8.03M | --6.87M |
Total equity | 48.70%17.65M | 45.55%18.18M | --18.18M | --11.87M | 55.61%12.49M | --12.21M | 16.86%8.03M | --6.87M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |