Bakkt Holdings
BKKT
Mawson Infrastructure
MIGI
BIT Mining
BTCM
4
Riot Platforms
RIOT
5
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 | 3.26%59.1M | 3.26%59.1M | -3.50%54.85M | -8.72%50.81M | -33.75%59.14M | -14.22%57.23M | -14.22%57.23M | -74.14%56.84M | -84.04%55.66M | -75.37%89.26M |
-Cash and cash equivalents | 15.76%59.1M | 15.76%59.1M | -16.76%43.33M | -9.20%47.98M | -40.65%52.25M | -23.48%51.05M | -23.48%51.05M | -76.31%52.05M | -84.84%52.85M | -75.54%88.04M |
-Short-term investments | --0 | --0 | 140.62%11.52M | 0.23%2.82M | 466.52%6.89M | --6.18M | --6.18M | --4.79M | --2.82M | -48.74%1.22M |
Receivables | -34.41%3.11M | -34.41%3.11M | 19.70%6.44M | 199.76%12.45M | -52.46%3.12M | -45.07%4.74M | -45.07%4.74M | -27.79%5.38M | -80.70%4.15M | -49.79%6.56M |
-Accounts receivable | -31.84%2.11M | -31.84%2.11M | 19.70%6.44M | 13.47%4.71M | -52.46%3.12M | 109.25%3.1M | 109.25%3.1M | -27.79%5.38M | -80.70%4.15M | -49.79%6.56M |
-Notes receivable | ---- | ---- | ---- | --7.74M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | -77.66%211K | -77.66%211K | ---- | ---- | ---- | -85.49%944.52K | -85.49%944.52K | ---- | ---- | ---- |
-Taxes receivable | 12.95%785K | 12.95%785K | ---- | ---- | ---- | 9.94%695.01K | 9.94%695.01K | ---- | ---- | ---- |
Inventory | --0 | --0 | ---- | ---- | ---- | 2.31%9.8K | 2.31%9.8K | ---- | ---- | ---- |
Prepaid assets | 16.92%1.61M | 16.92%1.61M | ---- | ---- | ---- | -26.13%1.38M | -26.13%1.38M | ---- | ---- | ---- |
Other current assets | ---- | ---- | -71.49%848.95K | -70.15%1.04M | -53.56%1.1M | ---- | ---- | 260.96%2.98M | -32.95%3.49M | -58.79%2.37M |
Total current assets | 0.73%63.81M | 0.73%63.81M | -4.69%62.14M | 1.58%64.3M | -35.47%63.35M | -17.95%63.35M | -17.95%63.35M | -71.41%65.2M | -84.01%63.3M | -82.67%98.18M |
Non current assets | ||||||||||
Net PPE | 20,741.15%1.12B | 20,741.15%1.12B | -4.00%1.1B | -6.98%1.09B | ---- | 4.80%5.36M | 4.80%5.36M | 21,577.68%1.14B | 70.94%1.17B | 94.15%1.01B |
-Gross PPE | 33,476.01%1.8B | 33,476.01%1.8B | 3.20%1.8B | 1.11%1.77B | ---- | 4.80%5.36M | 4.80%5.36M | 19,965.02%1.74B | 136.39%1.75B | 171.29%1.57B |
-Accumulated depreciation | ---683.11M | ---683.11M | -16.88%-702.67M | -17.18%-688.68M | ---- | ---- | ---- | -17,479.32%-601.2M | -885.45%-587.71M | -836.04%-564.31M |
Goodwill and other intangible assets | -7.80%77.28M | -7.80%77.28M | 0.61%82.31M | -3.25%81.19M | 0.10%82.3M | 2.31%83.83M | 2.31%83.83M | 0.61%81.81M | -2.77%83.91M | -7.70%82.21M |
-Goodwill | -7.80%77.28M | -7.80%77.28M | 0.61%82.31M | -3.25%81.19M | 0.10%82.3M | 2.31%83.83M | 2.31%83.83M | 0.61%81.81M | -2.77%83.91M | -7.70%82.21M |
Investments and advances | -25.43%117.31M | -25.43%117.31M | -55.03%136.98M | -56.73%143.83M | -50.42%143.18M | -45.71%157.3M | -45.71%157.3M | 5.53%304.63M | 78.60%332.41M | 38.47%288.81M |
Non current deferred assets | -6.52%1.29M | -6.52%1.29M | ---- | ---- | ---- | 2.25%1.38M | 2.25%1.38M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | -8.04%6.03M | -8.03%6.48M | 15,960.73%1.16B | 15.29%1.17B | 15.29%1.17B | -99.32%6.56M | -99.23%7.04M | -99.23%7.22M |
Total non current assets | -7.39%1.31B | -7.39%1.31B | -13.89%1.32B | -17.19%1.32B | -0.16%1.38B | 1.79%1.42B | 1.79%1.42B | 15.16%1.54B | -15.10%1.59B | -20.77%1.39B |
Total assets | -7.04%1.38B | -7.04%1.38B | -13.52%1.38B | -16.47%1.38B | -2.49%1.45B | 0.75%1.48B | 0.75%1.48B | 2.52%1.6B | -27.12%1.65B | -35.91%1.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.58%12.88M | -6.58%12.88M | -3.59%13.24M | -8.80%12.2M | 15.55%11.94M | 28.89%13.78M | 28.89%13.78M | 1.97%13.73M | -60.39%13.38M | -76.17%10.33M |
-accounts payable | -41.78%1.38M | -41.78%1.38M | -23.06%4.28M | -32.67%3.37M | 30.63%3.68M | 395.75%2.37M | 395.75%2.37M | -8.46%5.56M | -80.68%5M | -91.99%2.82M |
-Dividends payable | 0.60%8.43M | 0.60%8.43M | 9.67%8.96M | 5.45%8.83M | 9.90%8.25M | 12.42%8.38M | 12.42%8.38M | 10.55%8.17M | 6.08%8.38M | -7.76%7.51M |
-Other payable | 1.08%3.07M | 1.08%3.07M | ---- | ---- | ---- | 9.93%3.03M | 9.93%3.03M | ---- | ---- | ---- |
Current accrued expenses | 12.60%887K | 12.60%887K | ---- | ---- | ---- | -56.04%787.73K | -56.04%787.73K | ---- | ---- | ---- |
Current debt and capital lease obligation | 0.74%852K | 0.74%852K | 7.05%898.54K | 2.84%862.96K | 6.10%851.1K | 24.63%845.77K | 24.63%845.77K | -99.62%839.4K | -99.64%839.11K | -99.67%802.16K |
-Current capital lease obligation | 0.74%852K | 0.74%852K | 7.05%898.54K | 2.84%862.96K | 6.10%851.1K | 24.63%845.77K | 24.63%845.77K | 26.71%839.4K | -60.35%839.11K | -70.55%802.16K |
Current liabilities | -5.19%14.62M | -5.19%14.62M | -2.97%14.14M | -8.11%13.06M | 14.87%12.79M | 17.11%15.42M | 17.11%15.42M | -93.72%14.57M | -94.87%14.22M | -97.55%11.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -34.70%97.83M | -34.70%97.83M | -72.95%64.17M | -65.91%84.13M | 11.70%117.32M | 31.48%149.83M | 31.48%149.83M | 4,576.20%237.27M | 2,457.44%246.81M | 5.34%105.03M |
-Long term debt | -35.08%93.9M | -35.08%93.9M | -74.24%59.76M | -67.02%79.55M | 13.20%112.45M | 32.68%144.64M | 32.68%144.64M | --232.02M | 6,604.11%241.21M | 6.62%99.34M |
-Long term capital lease obligation | -24.19%3.93M | -24.19%3.93M | -15.91%4.41M | -18.24%4.58M | -14.38%4.87M | 5.02%5.19M | 5.02%5.19M | 3.33%5.24M | -7.49%5.6M | -12.90%5.68M |
Non current deferred liabilities | 5.04%76.23M | 5.04%76.23M | 5.97%75.02M | -5.04%69.59M | 12.38%76.91M | 13.78%72.58M | 13.78%72.58M | 15.62%70.8M | -12.81%73.29M | 26.77%68.43M |
Total non current liabilities | -21.73%174.07M | -21.73%174.07M | -54.82%139.2M | -51.97%153.72M | 11.97%194.23M | 25.13%222.4M | 25.13%222.4M | 364.61%308.06M | 116.05%320.09M | -9.52%173.46M |
Total liabilities | -20.66%188.68M | -20.66%188.68M | -52.47%153.34M | -50.11%166.79M | 12.15%207.01M | 24.58%237.82M | 24.58%237.82M | 8.08%322.64M | -21.35%334.31M | -71.42%184.59M |
Shareholders'equity | ||||||||||
Share capital | 5.99%1.68B | 5.99%1.68B | 1.55%1.56B | -2.39%1.54B | 1.02%1.56B | 3.37%1.58B | 3.37%1.58B | 1.69%1.54B | -2.43%1.58B | -7.49%1.54B |
-common stock | 5.99%1.68B | 5.99%1.68B | 1.55%1.56B | -2.39%1.54B | 1.02%1.56B | 3.37%1.58B | 3.37%1.58B | 1.69%1.54B | -2.43%1.58B | -7.49%1.54B |
Retained earnings | 2.25%-408.71M | 2.25%-408.71M | -21.71%-428.73M | -26.45%-427.16M | -21.98%-408.43M | -22.41%-418.13M | -22.41%-418.13M | -1.30%-352.25M | -42.48%-337.82M | -48.84%-334.84M |
Paid-in capital | 6.15%63.57M | 6.15%63.57M | 2.42%59.27M | -1.01%56.79M | -2.76%56.68M | 5.15%59.89M | 5.15%59.89M | 28.27%57.87M | 24.49%57.37M | 16.34%58.28M |
Gains losses not affecting retained earnings | -770.63%-141.84M | -770.63%-141.84M | 12.65%36.18M | 112.28%43.19M | 0.28%33.77M | -39.49%21.15M | -39.49%21.15M | -20.15%32.12M | -6.40%20.35M | 58.91%33.68M |
Total stockholders'equity | -4.44%1.19B | -4.44%1.19B | -3.69%1.23B | -7.95%1.21B | -4.57%1.24B | -2.80%1.24B | -2.80%1.24B | 1.20%1.28B | -9.69%1.32B | -14.80%1.3B |
Total equity | -4.44%1.19B | -4.44%1.19B | -3.69%1.23B | -7.95%1.21B | -4.57%1.24B | -2.80%1.24B | -2.80%1.24B | 1.20%1.28B | -28.46%1.32B | -22.18%1.3B |
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 | -- | -- | -- | -- |