Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(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 | -24.78%221.73M | -1.07%250.13M | 1.19%252.83M | 17.85%155.42M | 17.85%155.42M | 32.85%294.79M | 98.55%252.84M | 35.78%249.84M | -22.50%131.88M | -22.50%131.88M |
-Cash and cash equivalents | -24.78%221.73M | -1.07%250.13M | 1.19%252.83M | 17.85%155.42M | 17.85%155.42M | 32.85%294.79M | 98.55%252.84M | 35.78%249.84M | -22.50%131.88M | -22.50%131.88M |
Receivables | 1.63%199.7M | -2.32%191.13M | -0.34%191.56M | 6.19%227.62M | 6.19%227.62M | -0.58%196.49M | -5.22%195.67M | -5.61%192.23M | 7.21%214.35M | 7.21%214.35M |
-Accounts receivable | 20.46%67.21M | 15.41%61.45M | 11.15%62.04M | 5.20%67.88M | 5.20%67.88M | -1.32%55.8M | -23.57%53.25M | -22.97%55.82M | -2.64%64.52M | -2.64%64.52M |
-Loans receivable | 1.37%121.57M | -2.84%119.32M | -3.62%117.93M | -3.16%126.82M | -3.16%126.82M | -7.84%119.93M | -0.62%122.81M | 4.70%122.35M | 9.76%130.97M | 9.76%130.97M |
-Taxes receivable | -47.40%10.92M | -47.19%10.35M | -17.52%11.59M | 74.50%32.92M | 74.50%32.92M | 89.31%20.76M | 48.54%19.61M | -1.97%14.05M | 31.44%18.86M | 31.44%18.86M |
Inventory | 6.37%554.43M | 2.68%563.59M | -2.49%557.42M | -2.26%633.43M | -2.26%633.43M | -7.93%521.23M | -10.79%548.89M | -11.40%571.67M | -9.24%648.04M | -9.24%648.04M |
Prepaid assets | 63.83%56.25M | 0.26%37.44M | -14.29%36.06M | 0.93%36.34M | 0.93%36.34M | -8.04%34.33M | -7.89%37.34M | -5.81%42.08M | 1.63%36M | 1.63%36M |
Total current assets | -1.41%1.03B | 0.73%1.04B | -1.70%1.04B | 2.19%1.05B | 2.19%1.05B | 2.33%1.05B | 4.56%1.03B | -2.02%1.06B | -7.98%1.03B | -7.98%1.03B |
Non current assets | ||||||||||
Net PPE | -25.70%25.16M | -25.17%25.62M | -23.63%26.34M | -6.58%33.38M | -6.58%33.38M | -9.27%33.86M | -16.34%34.24M | -15.94%34.49M | -17.18%35.73M | -17.18%35.73M |
-Gross PPE | -25.70%25.16M | -25.17%25.62M | -23.63%26.34M | 7.07%94.8M | 7.07%94.8M | -9.27%33.86M | -16.34%34.24M | -15.94%34.49M | -0.78%88.54M | -0.78%88.54M |
-Accumulated depreciation | ---- | ---- | ---- | -16.31%-61.43M | -16.31%-61.43M | ---- | ---- | ---- | -14.57%-52.81M | -14.57%-52.81M |
Goodwill and other intangible assets | -4.97%373.84M | -5.31%377.84M | -5.60%382.08M | -5.54%387.73M | -5.54%387.73M | -5.48%393.38M | -7.65%399.03M | -7.55%404.75M | -7.45%410.47M | -7.45%410.47M |
-Goodwill | 0.00%296.06M | 0.00%296.06M | 0.00%296.06M | 0.00%296.06M | 0.00%296.06M | 0.00%296.06M | -3.32%296.06M | -3.32%296.06M | -3.32%296.06M | -3.32%296.06M |
-Other intangible assets | -20.08%77.78M | -20.58%81.78M | -20.86%86.01M | -19.88%91.66M | -19.88%91.66M | -19.00%97.31M | -18.19%102.96M | -17.40%108.69M | -16.67%114.41M | -16.67%114.41M |
Non current deferred assets | 1.84%8.31M | -6.98%7.84M | -3.58%8.02M | 13.40%10.17M | 13.40%10.17M | -4.43%8.16M | -10.14%8.43M | -12.25%8.32M | 10.94%8.97M | 10.94%8.97M |
Other non current assets | 0.12%6.93M | 7.26%7.12M | 18.42%7.37M | 11.12%7.18M | 11.12%7.18M | 7.86%6.93M | 3.20%6.64M | -9.30%6.22M | -13.19%6.46M | -13.19%6.46M |
Total non current assets | -6.35%414.24M | -6.67%418.41M | -6.61%423.8M | -5.02%438.46M | -5.02%438.46M | -5.58%442.32M | -8.28%448.33M | -8.36%453.77M | -8.07%461.63M | -8.07%461.63M |
Total assets | -2.88%1.45B | -1.51%1.46B | -3.17%1.46B | -0.04%1.49B | -0.04%1.49B | -0.16%1.49B | 0.32%1.48B | -4.01%1.51B | -8.01%1.49B | -8.01%1.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -63.92%31.05M | 25.88%97.13M | -11.49%87.29M | 9.67%88.07M | 9.67%88.07M | 10.10%86.05M | 239.52%77.16M | 20.86%98.63M | 0.60%80.3M | 0.60%80.3M |
-accounts payable | -28.43%11.84M | 153.07%22.69M | 76.27%17.05M | 40.67%20.24M | 40.67%20.24M | 76.43%16.55M | 4.47%8.97M | -33.12%9.68M | 4.69%14.39M | 4.69%14.39M |
-Total tax payable | -72.37%19.21M | 9.16%74.44M | -21.04%70.24M | 2.91%67.83M | 2.91%67.83M | 1.06%69.51M | 382.18%68.19M | 32.49%88.95M | -0.26%65.91M | -0.26%65.91M |
Current accrued expenses | 5.97%64.09M | -0.88%53.21M | -2.24%52.55M | 15.47%63.19M | 15.47%63.19M | 1.79%60.48M | 2.19%53.68M | 2.28%53.75M | -2.50%54.73M | -2.50%54.73M |
Current deferred liabilities | 8.46%33.2M | 6.48%34.75M | -2.79%33.52M | -3.67%35.71M | -3.67%35.71M | -9.84%30.61M | -9.85%32.63M | -12.69%34.48M | -17.74%37.07M | -17.74%37.07M |
Current liabilities | -27.55%128.34M | 13.22%185.08M | -7.22%173.36M | 8.64%186.97M | 8.64%186.97M | 3.28%177.15M | 0.81%163.47M | 7.60%186.86M | -4.93%172.1M | -4.93%172.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.59%605.48M | -0.57%606.52M | -0.57%607.54M | -0.65%608.11M | -0.65%608.11M | -0.64%609.05M | -0.64%609.97M | -0.51%611.03M | -0.48%612.09M | -0.48%612.09M |
-Long term debt | 0.22%593.24M | 0.22%592.91M | 0.22%592.59M | 0.22%592.27M | 0.22%592.27M | 0.22%591.94M | 0.22%591.62M | 0.22%591.29M | 0.22%590.97M | 0.22%590.97M |
-Long term capital lease obligation | -28.47%12.24M | -25.86%13.61M | -24.26%14.95M | -24.96%15.85M | -24.96%15.85M | -23.40%17.11M | -22.15%18.35M | -18.34%19.74M | -16.88%21.12M | -16.88%21.12M |
Non current deferred liabilities | -22.04%81.72M | -24.76%87.25M | -24.61%95.67M | -23.62%104.84M | -23.62%104.84M | -25.40%104.82M | -20.33%115.97M | -16.71%126.9M | -6.16%137.26M | -6.16%137.26M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
Total non current liabilities | -3.74%687.2M | -4.43%693.77M | -4.71%703.22M | -4.86%712.95M | -4.86%712.95M | -5.26%713.87M | -4.41%725.93M | -3.73%737.94M | -1.57%749.35M | -1.57%749.35M |
Total liabilities | -8.47%815.53M | -1.19%878.85M | -5.21%876.58M | -2.34%899.92M | -2.34%899.92M | -3.68%891.02M | -3.50%889.41M | -1.64%924.79M | -2.22%921.45M | -2.22%921.45M |
Shareholders'equity | ||||||||||
Share capital | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M |
-common stock | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M |
Retained earnings | 11.18%1.42B | 7.96%1.34B | 8.94%1.31B | 12.03%1.29B | 12.03%1.29B | 13.98%1.27B | 12.46%1.24B | 11.05%1.2B | 9.35%1.15B | 9.35%1.15B |
Paid-in capital | 1.82%354.14M | 1.32%347.55M | 2.83%346.65M | 4.02%352.42M | 4.02%352.42M | 3.62%347.81M | 3.06%343.02M | 1.83%337.1M | 1.98%338.81M | 1.98%338.81M |
Less: Treasury stock | 10.90%1.18B | 11.17%1.14B | 11.72%1.11B | 13.65%1.1B | 13.65%1.1B | 14.74%1.07B | 12.04%1.03B | 21.09%995.62M | 28.59%963.63M | 28.59%963.63M |
Total stockholders'equity | 5.46%630.81M | -1.99%581.85M | 0.05%585.09M | 3.66%591.33M | 3.66%591.33M | 5.59%598.14M | 6.62%593.65M | -7.55%584.79M | -16.04%570.46M | -16.04%570.46M |
Total equity | 5.46%630.81M | -1.99%581.85M | 0.05%585.09M | 3.66%591.33M | 3.66%591.33M | 5.59%598.14M | 6.62%593.65M | -7.55%584.79M | -16.04%570.46M | -16.04%570.46M |
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 | -- |