Bitdeer Technologies
BTDR
Bakkt Holdings
BKKT
Riot Platforms
RIOT
TeraWulf
WULF
Canaan
CAN
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.86%119.33M | -58.11%142.73M | 165.16%209.03M | 201.65%249.3M | 201.65%249.3M | 135.31%283.18M | 23.86%340.73M | -80.83%78.83M | -84.85%82.64M | -84.85%82.64M |
-Cash and cash equivalents | -57.86%119.33M | -58.11%142.73M | 165.16%209.03M | 201.65%249.3M | 201.65%249.3M | 168.16%283.18M | 87.01%340.73M | -64.01%78.83M | -72.04%82.64M | -72.04%82.64M |
Receivables | -10.71%118.99M | -9.25%123.73M | -4.98%130.04M | 26.47%146.63M | 26.47%146.63M | -6.44%133.25M | -1.77%136.34M | 1.63%136.86M | -13.65%115.94M | -13.65%115.94M |
-Accounts receivable | 2.48%102.18M | 0.82%103.68M | 1.08%107.83M | 11.88%112.95M | 11.88%112.95M | -15.74%99.71M | -6.10%102.84M | 7.90%106.68M | -4.33%100.96M | -4.33%100.96M |
-Taxes receivable | 1,752.48%3.74M | 39.15%14.94M | -70.86%3.08M | 0.94%11.46M | 0.94%11.46M | -31.76%202K | 3,408.17%10.74M | 1,757.12%10.57M | -46.54%11.35M | -46.54%11.35M |
-Other receivables | -60.81%13.07M | -77.52%5.12M | -2.47%19.13M | 511.98%22.22M | 511.98%22.22M | 40.08%33.34M | -21.40%22.77M | -44.32%19.62M | -51.67%3.63M | -51.67%3.63M |
Inventory | -2.09%81.79M | -22.38%79.82M | -28.98%76.85M | -40.70%67.88M | -40.70%67.88M | -6.48%83.54M | -1.55%102.83M | 9.37%108.21M | 19.67%114.48M | 19.67%114.48M |
Prepaid assets | -30.63%12.26M | -34.53%15.04M | -45.29%15.6M | -29.35%18.72M | -29.35%18.72M | 3.90%17.67M | -8.67%22.97M | 33.76%28.51M | -16.24%26.49M | -16.24%26.49M |
Total current assets | -35.79%332.37M | -40.07%361.32M | 22.22%431.51M | 0.24%483.39M | 0.24%483.39M | 40.24%517.65M | 10.93%602.87M | -47.00%353.07M | -40.25%482.25M | -40.25%482.25M |
Non current assets | ||||||||||
Net PPE | -32.66%408.41M | -34.95%399.5M | -30.60%429.73M | -25.41%448.68M | -25.41%448.68M | -18.78%606.5M | -19.06%614.12M | -13.14%619.19M | -9.96%601.55M | -9.96%601.55M |
-Gross PPE | -32.66%408.41M | -3.78%682.25M | -39.06%429.73M | 7.12%725.25M | 7.12%725.25M | -26.72%606.5M | -14.84%709.06M | -1.08%705.14M | -7.11%677.04M | -7.11%677.04M |
-Accumulated depreciation | ---- | -197.81%-282.75M | ---- | -266.38%-276.57M | -266.38%-276.57M | ---- | -28.39%-94.94M | ---85.96M | -24.16%-75.49M | -24.16%-75.49M |
Goodwill and other intangible assets | 4.95%127.14M | -0.81%121.18M | -4.97%121.92M | 2.07%130.33M | 2.07%130.33M | 1.20%121.14M | -5.76%122.17M | -9.80%128.3M | -12.50%127.69M | -12.50%127.69M |
-Goodwill | ---- | 2.17%111.02M | ---- | 4.70%118.21M | 4.70%118.21M | ---- | -5.64%108.66M | --113.73M | -13.39%112.9M | -13.39%112.9M |
-Other intangible assets | ---- | -24.79%10.16M | ---- | -18.07%12.11M | -18.07%12.11M | ---- | -6.79%13.52M | --14.57M | -4.99%14.78M | -4.99%14.78M |
Long-term notes receivables | ---- | 12.56%23.45M | ---- | --22.09M | --22.09M | ---- | --20.84M | --20M | --0 | --0 |
Non current accounts receivable | -6.91%44.45M | 10.52%3.76M | 1,286.00%44.93M | 21.47%3.62M | 21.47%3.62M | 536.52%47.75M | -56.67%3.4M | -41.33%3.24M | 151.78%2.98M | 151.78%2.98M |
Financial assets | ---- | -52.47%1.06M | ---- | --1.03M | --1.03M | ---- | --2.23M | ---- | --0 | --0 |
Non current deferred assets | -43.07%8.43M | -63.19%5.42M | 167.89%9.74M | 74.11%10.2M | 74.11%10.2M | 198.81%14.8M | 346.92%14.72M | 47.31%3.64M | 155.56%5.86M | 155.56%5.86M |
Non current prepaid assets | ---- | -22.15%16.17M | ---- | 262.13%17.64M | 262.13%17.64M | ---- | --20.77M | --21.14M | 11.95%4.87M | 11.95%4.87M |
Total non current assets | -25.53%588.42M | -28.53%570.54M | -23.78%606.32M | -14.72%633.59M | -14.72%633.59M | -10.09%790.19M | -11.26%798.25M | -7.83%795.51M | -9.60%742.95M | -9.60%742.95M |
Total assets | -29.59%920.79M | -33.49%931.86M | -9.64%1.04B | -8.83%1.12B | -8.83%1.12B | 4.79%1.31B | -2.90%1.4B | -24.89%1.15B | -24.78%1.23B | -24.78%1.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.54%58.07M | -43.33%48.46M | -30.71%48.93M | -18.42%79.53M | -18.42%79.53M | -9.35%62.13M | -13.41%85.5M | -7.51%70.63M | -4.97%97.48M | -4.97%97.48M |
-accounts payable | -3.60%57.3M | -41.92%47.16M | -30.87%46.26M | -21.99%64.37M | -21.99%64.37M | -10.07%59.44M | -16.42%81.2M | -11.52%66.91M | -11.31%82.52M | -11.31%82.52M |
-Total tax payable | -71.61%762K | -69.95%1.29M | -27.96%2.68M | 1.32%15.16M | 1.32%15.16M | 10.18%2.68M | 171.23%4.3M | 400.40%3.71M | 57.03%14.96M | 57.03%14.96M |
Current accrued expenses | 5.72%123.86M | 7.50%125.21M | 1.25%119.22M | -1.38%121.34M | -1.38%121.34M | -12.51%117.16M | -19.12%116.48M | -4.50%117.75M | 4.74%123.04M | 4.74%123.04M |
Current provisions | -51.42%6.88M | 35.39%8.85M | 1,749.17%41.18M | 829.68%35.33M | 829.68%35.33M | --14.17M | --6.54M | --2.23M | --3.8M | --3.8M |
Current debt and capital lease obligation | 11.01%340.2M | -20.82%336.75M | 201.15%354.57M | 418.41%346.02M | 418.41%346.02M | 1,182.89%306.47M | 1,631.10%425.3M | 351.75%117.74M | 194.16%66.75M | 194.16%66.75M |
-Current debt | 11.83%326.21M | -21.33%323M | 229.33%338.52M | 560.20%329.58M | 560.20%329.58M | 6,499.64%291.7M | 8,985.55%410.58M | 1,835.07%102.79M | 733.84%49.92M | 733.84%49.92M |
-Current capital lease obligation | -5.25%13.99M | -6.54%13.76M | 7.37%16.05M | -2.32%16.43M | -2.32%16.43M | -24.16%14.77M | -26.58%14.72M | -27.96%14.95M | 0.72%16.82M | 0.72%16.82M |
Other current liabilities | -33.59%7.67M | 2.91%11.98M | 43.97%14.77M | -97.16%1.45M | -97.16%1.45M | 9.53%11.54M | -10.02%11.64M | -28.72%10.26M | 7,686.68%50.85M | 7,686.68%50.85M |
Current liabilities | 4.93%536.67M | -17.69%531.25M | 81.63%578.67M | 70.71%583.66M | 70.71%583.66M | 115.92%511.46M | 130.30%645.45M | 32.69%318.6M | 40.48%341.91M | 40.48%341.91M |
Non current liabilities | ||||||||||
Long term provisions | -68.55%1.67M | -76.38%1.56M | -79.01%1.56M | 48.96%10.72M | 48.96%10.72M | -43.02%5.3M | -48.19%6.6M | -42.81%7.42M | -34.80%7.19M | -34.80%7.19M |
Long term debt and capital lease obligation | -24.10%151.25M | -24.38%153.22M | 102.70%184.28M | 119.91%186.82M | 119.91%186.82M | 66.07%199.27M | 61.97%202.63M | -29.34%90.92M | -32.85%84.95M | -32.85%84.95M |
-Long term debt | -0.25%115.06M | 0.24%115.49M | 4,131.82%115.32M | 4,182.20%114.25M | 4,182.20%114.25M | --115.34M | --115.21M | --2.73M | --2.67M | --2.67M |
-Long term capital lease obligation | -56.88%36.19M | -56.83%37.73M | -21.80%68.97M | -11.81%72.57M | -11.81%72.57M | -30.05%83.93M | -30.12%87.42M | -31.46%88.19M | -34.96%82.29M | -34.96%82.29M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -75.92%637K | -78.65%637K | -73.98%679K | ---- | ---- |
Total non current liabilities | -25.49%152.91M | -26.25%154.78M | 87.69%185.84M | 114.37%197.54M | 114.37%197.54M | 55.53%205.21M | 49.03%209.87M | -31.36%99.02M | -34.29%92.15M | -34.29%92.15M |
Total liabilities | -3.78%689.59M | -19.79%686.03M | 83.07%764.52M | 79.98%781.19M | 79.98%781.19M | 94.32%716.68M | 103.12%855.32M | 8.65%417.61M | 13.15%434.05M | 13.15%434.05M |
Shareholders'equity | ||||||||||
Share capital | 0.95%106K | 0.95%106K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K |
-common stock | 0.95%106K | 0.95%106K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K |
Retained earnings | -51.45%-1.16B | -38.29%-1.13B | -50.62%-1.1B | -59.42%-1.06B | -59.42%-1.06B | -39.93%-766.98M | -82.18%-817.35M | -89.99%-733.05M | -115.78%-665.52M | -115.78%-665.52M |
Paid-in capital | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | -0.00%1.63B | -0.00%1.63B | -0.00%1.63B | -0.00%1.63B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | 12.84%-236.97M | 4.28%-253.65M | -53.80%-252.43M | -35.99%-233.2M | -35.99%-233.2M | -35.35%-271.89M | -68.09%-265M | -68.44%-164.13M | -130.22%-171.48M | -130.22%-171.48M |
Total stockholders'equity | -61.04%229.58M | -55.27%244.16M | -62.85%271.59M | -57.78%333.99M | -57.78%333.99M | -32.97%589.29M | -46.59%545.8M | -36.16%730.97M | -36.47%791.14M | -36.47%791.14M |
Noncontrolling interests | -13.07%1.63M | --1.67M | --1.73M | --1.79M | --1.79M | --1.87M | ---- | ---- | --0 | --0 |
Total equity | -60.89%231.21M | -54.96%245.83M | -62.61%273.32M | -57.56%335.78M | -57.56%335.78M | -32.76%591.16M | -46.59%545.8M | -36.16%730.97M | -36.47%791.14M | -36.47%791.14M |
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 | -- |