TeraWulf
WULF
Bitdeer Technologies
BTDR
Riot Platforms
RIOT
Bitfarms
BITF
Strategy
MSTR
(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 | -21.88%486.1M | -21.88%486.1M | -0.68%575.51M | 9.15%612M | 2.01%537.95M | -8.65%622.22M | -8.65%622.22M | -4.49%579.43M | -3.70%560.68M | -16.81%527.38M |
-Cash and cash equivalents | -21.72%469.73M | -21.72%469.73M | 0.69%561.54M | 8.94%590.15M | 0.85%516.09M | -10.44%600.05M | -10.44%600.05M | -6.53%557.7M | -5.08%541.7M | -17.80%511.76M |
-Short-term investments | -26.13%16.37M | -26.13%16.37M | -35.71%13.97M | 15.18%21.85M | 40.00%21.86M | 98.41%22.17M | 98.41%22.17M | 117.02%21.73M | 64.70%18.97M | 37.17%15.61M |
Receivables | -7.63%705.99M | -7.63%705.99M | -12.53%739.22M | -3.33%815.98M | 1.57%855.42M | -16.68%764.34M | -16.68%764.34M | -2.48%845.14M | 0.23%844.1M | -3.79%842.16M |
-Accounts receivable | -20.12%159.95M | -20.12%159.95M | -34.58%188.79M | -2.49%266.17M | 13.15%307.2M | -41.72%200.24M | -41.72%200.24M | -65.61%288.59M | 1.58%272.96M | -8.81%271.5M |
-Taxes receivable | 1,749.11%10.43M | 1,749.11%10.43M | 208.67%19.73M | -29.65%7.85M | -94.89%987K | -93.58%564K | -93.58%564K | -76.71%6.39M | -29.71%11.16M | 51.18%19.32M |
-Other receivables | -4.96%535.61M | -4.96%535.61M | -3.54%530.7M | -3.22%541.96M | -0.75%547.24M | -0.25%563.54M | -0.25%563.54M | --550.15M | 0.43%559.98M | -2.39%551.35M |
Inventory | -5.09%59.84M | -5.09%59.84M | -14.49%71.64M | -17.55%76.5M | -16.31%78.68M | -24.69%63.05M | -24.69%63.05M | -6.85%83.78M | 12.06%92.78M | 7.25%94.02M |
Other current assets | -13.16%66.03M | -13.16%66.03M | -8.62%99.78M | -13.55%101.26M | -12.49%110.04M | -34.35%76.04M | -34.35%76.04M | -25.54%109.19M | -22.48%117.13M | -13.38%125.75M |
Total current assets | -35.96%1.32B | -35.96%1.32B | -8.12%1.49B | -0.55%1.61B | -0.45%1.58B | 14.46%2.06B | 14.46%2.06B | -5.40%1.62B | -8.62%1.61B | -8.77%1.59B |
Non current assets | ||||||||||
Net PPE | -11.77%356.6M | -11.77%356.6M | -48.50%374.02M | -4.66%679.42M | -3.97%697.63M | -45.70%404.15M | -45.70%404.15M | 1.49%726.3M | 1.69%712.62M | 3.66%726.45M |
-Gross PPE | -4.09%1.24B | -4.09%1.24B | -48.50%374.02M | -4.66%679.42M | -3.97%697.63M | -25.28%1.29B | -25.28%1.29B | 1.49%726.3M | 1.69%712.62M | 3.66%726.45M |
-Accumulated depreciation | 0.58%-879.91M | 0.58%-879.91M | ---- | ---- | ---- | 9.79%-885.04M | 9.79%-885.04M | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.39%736.78M | -2.39%736.78M | -25.43%754.3M | -23.52%781.95M | -31.14%787.57M | -34.07%754.81M | -34.07%754.81M | -10.11%1.01B | -10.57%1.02B | -8.78%1.14B |
-Goodwill | -1.83%721M | -1.83%721M | -22.02%737.28M | -23.59%727.61M | -31.82%729.29M | -31.17%734.41M | -31.17%734.41M | -9.61%945.42M | -10.20%952.3M | -5.26%1.07B |
-Other intangible assets | -22.65%15.78M | -22.65%15.78M | -74.26%17.01M | -22.44%54.34M | -21.28%58.28M | -73.83%20.4M | -73.83%20.4M | -16.74%66.11M | -15.35%70.06M | -40.65%74.03M |
Investments and advances | -23.90%190.44M | -23.90%190.44M | ---- | ---- | ---- | -3.75%250.24M | -3.75%250.24M | ---- | ---- | ---- |
Non current accounts receivable | -0.56%710.09M | -0.56%710.09M | 2.38%713.21M | -0.17%683.8M | 2.37%697.26M | 5.99%714.08M | 5.99%714.08M | 6.59%696.63M | 4.45%684.96M | 4.11%681.11M |
Other non current assets | -5.68%85.65M | -5.68%85.65M | -13.67%320.04M | -15.75%327.49M | -13.27%338.49M | -24.60%90.81M | -24.60%90.81M | -4.63%370.72M | -5.39%388.73M | -10.51%390.3M |
Total non current assets | -6.08%2.08B | -6.08%2.08B | -22.94%2.16B | -11.96%2.47B | -14.30%2.52B | -24.78%2.21B | -24.78%2.21B | -2.71%2.81B | -3.50%2.81B | -3.40%2.94B |
Total assets | -20.47%3.4B | -20.47%3.4B | -17.52%3.65B | -7.80%4.08B | -9.44%4.1B | -9.90%4.27B | -9.90%4.27B | -3.71%4.42B | -5.43%4.42B | -5.35%4.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -70.97%242.69M | -70.97%242.69M | 7.37%854.04M | 3.59%844.7M | 2.15%818.23M | 163.33%835.94M | 163.33%835.94M | 3.54%795.43M | -1.82%815.4M | -8.92%801.03M |
-accounts payable | -71.10%239.74M | -71.10%239.74M | 7.43%852.57M | 3.78%843.15M | -2.00%784.02M | 163.01%829.42M | 163.01%829.42M | 3.58%793.61M | -1.83%812.47M | -8.74%800.05M |
-Total tax payable | -54.81%2.95M | -54.81%2.95M | -19.13%1.47M | -46.88%1.56M | 3,387.46%34.21M | 210.47%6.52M | 210.47%6.52M | -11.31%1.82M | 2.23%2.93M | -65.75%981K |
Current accrued expenses | --143.1M | --143.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -9.74%80.16M | -9.74%80.16M | -25.36%85.68M | -62.87%118.43M | -62.63%118.2M | 4.07%88.81M | 4.07%88.81M | 57.49%114.8M | 376.03%318.96M | 376.72%316.29M |
-Current debt | -9.64%53.25M | -9.64%53.25M | -0.12%56.47M | -78.38%57.29M | -77.86%58.11M | 79.87%58.93M | 79.87%58.93M | 108.36%56.53M | 970.54%264.98M | 960.53%262.44M |
-Current capital lease obligation | -9.94%26.91M | -9.94%26.91M | -49.86%29.22M | 13.26%61.14M | 11.59%60.09M | -43.16%29.88M | -43.16%29.88M | 27.34%58.27M | 27.76%53.98M | 29.44%53.85M |
Current deferred liabilities | 35.63%971.88M | 35.63%971.88M | 1.99%744.83M | -1.00%715.05M | 1.12%688.99M | -24.01%716.58M | -24.01%716.58M | -3.59%730.3M | 1.34%722.25M | -5.55%681.35M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --257.11M | --257.11M | ---- | ---- | ---- |
Current liabilities | -11.89%1.67B | -11.89%1.67B | 2.68%1.68B | -9.61%1.68B | -9.63%1.63B | 9.88%1.9B | 9.88%1.9B | 2.62%1.64B | 13.98%1.86B | 7.88%1.8B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.13%1.97B | -11.13%1.97B | -8.88%2.17B | 8.88%2.33B | 8.37%2.35B | -9.21%2.21B | -9.21%2.21B | -1.97%2.38B | -11.69%2.14B | -10.48%2.17B |
-Long term debt | -10.57%1.87B | -10.57%1.87B | -2.35%2.05B | 9.56%2.07B | 8.66%2.08B | -3.93%2.09B | -3.93%2.09B | -4.02%2.1B | -14.12%1.88B | -13.15%1.91B |
-Long term capital lease obligation | -20.36%100.8M | -20.36%100.8M | -57.91%117.81M | 3.82%263.76M | 6.19%272.02M | -52.36%126.57M | -52.36%126.57M | 16.74%279.92M | 11.80%254.05M | 16.11%256.16M |
Non current deferred liabilities | -62.46%107.16M | -62.46%107.16M | -51.53%115.54M | -18.16%193.84M | -25.51%199.77M | 4.22%285.45M | 4.22%285.45M | -12.82%238.39M | -11.76%236.86M | -6.40%268.19M |
Employee benefits | -3.21%176.16M | -3.21%176.16M | ---- | ---- | ---- | 12.05%182.01M | 12.05%182.01M | ---- | ---- | ---- |
Other non current liabilities | -7.68%38.87M | -7.68%38.87M | -31.02%183.5M | 20.33%290.94M | 41.92%303.08M | -22.81%42.1M | -22.81%42.1M | -0.90%266M | -14.40%241.78M | -26.00%213.56M |
Total non current liabilities | -16.01%2.3B | -16.01%2.3B | -14.63%2.48B | 7.03%2.83B | 7.40%2.87B | -7.13%2.74B | -7.13%2.74B | -3.18%2.91B | -12.06%2.64B | -11.72%2.67B |
Total liabilities | -14.33%3.98B | -14.33%3.98B | -8.38%4.17B | 0.17%4.51B | 0.55%4.5B | -0.85%4.64B | -0.85%4.64B | -1.17%4.55B | -2.90%4.5B | -4.76%4.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%270.34M | 0.00%270.34M | -16.39%270.34M | -16.39%270.34M | -16.39%270.34M | -16.39%270.34M | -16.39%270.34M | 0.00%323.34M | 0.00%323.34M | 0.00%323.34M |
-common stock | 0.00%270.34M | 0.00%270.34M | -16.39%270.34M | -16.39%270.34M | -16.39%270.34M | -16.39%270.34M | -16.39%270.34M | 0.00%323.34M | 0.00%323.34M | 0.00%323.34M |
Retained earnings | -13.19%2.67B | -13.19%2.67B | -43.59%2.75B | -39.92%2.95B | -40.19%3.03B | -39.95%3.08B | -39.95%3.08B | -4.98%4.87B | -4.45%4.91B | -1.57%5.06B |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Less: Treasury stock | -6.43%2.68B | -6.43%2.68B | -39.40%2.72B | -38.18%2.78B | -37.26%2.83B | -37.06%2.87B | -37.06%2.87B | -1.57%4.48B | -1.47%4.5B | -1.48%4.5B |
Gains losses not affecting retained earnings | 1.42%-839.17M | 1.42%-839.17M | 2.05%-820.87M | -7.12%-865.52M | -5.35%-863.81M | -1.88%-851.25M | -1.88%-851.25M | 7.44%-838.07M | 4.95%-807.99M | -2.45%-819.98M |
Total stockholders'equity | -56.94%-578.43M | -56.94%-578.43M | -314.74%-518.88M | -466.84%-427.89M | -754.32%-392.36M | -707.68%-368.58M | -707.68%-368.58M | -1,411.71%-125.11M | -270.96%-75.49M | -35.44%59.96M |
Total equity | -56.94%-578.43M | -56.94%-578.43M | -314.74%-518.88M | -466.84%-427.89M | -754.32%-392.36M | -707.68%-368.58M | -707.68%-368.58M | -1,411.71%-125.11M | -270.96%-75.49M | -35.44%59.96M |
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 | -- | -- | -- | -- |