Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(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 | 229.59%87.77M | 229.59%87.77M | 51.99%37.24M | 86.34%64.56M | -32.55%30.93M | -60.41%26.63M | -60.41%26.63M | -55.99%24.5M | -4.36%34.65M | -50.60%45.86M |
-Cash and cash equivalents | 229.59%87.77M | 229.59%87.77M | 51.99%37.24M | 86.34%64.56M | -32.55%30.93M | -60.41%26.63M | -60.41%26.63M | -55.99%24.5M | -4.36%34.65M | -50.60%45.86M |
Receivables | -5.11%254.72M | -5.11%254.72M | 2.89%249.18M | -16.63%210.95M | -16.72%212.5M | 0.44%268.42M | 0.44%268.42M | 1.83%242.18M | -1.96%253.05M | 15.47%255.15M |
-Accounts receivable | -5.11%254.72M | -5.11%254.72M | 2.89%249.18M | -16.63%210.95M | -16.72%212.5M | 0.44%268.42M | 0.44%268.42M | 1.83%242.18M | -1.96%253.05M | 15.47%255.15M |
Inventory | 2.14%79.18M | 2.14%79.18M | 10.16%77.32M | 6.50%79.22M | 6.76%80.76M | 2.78%77.52M | 2.78%77.52M | -0.15%70.18M | 15.06%74.38M | 22.84%75.64M |
Restricted cash | --2.71M | --2.71M | --2.85M | --2.85M | ---- | ---- | ---- | ---- | ---- | -93.30%176K |
Other current assets | -14.87%39.29M | -14.87%39.29M | -6.78%49.99M | -20.88%46.58M | -14.90%44.94M | -32.20%46.15M | -32.20%46.15M | -8.10%53.62M | 8.23%58.87M | 18.09%52.82M |
Total current assets | 10.73%463.66M | 10.73%463.66M | 6.68%416.58M | -3.99%404.15M | -14.08%369.13M | -12.40%418.72M | -12.40%418.72M | -7.55%390.49M | 1.33%420.94M | 1.63%429.64M |
Non current assets | ||||||||||
Net PPE | 16.30%94.91M | 16.30%94.91M | -2.42%79.51M | -11.89%74.73M | -10.28%77.87M | -9.05%81.6M | -9.05%81.6M | -13.54%81.49M | -11.15%84.81M | -11.07%86.79M |
-Gross PPE | -50.43%94.91M | -50.43%94.91M | -2.42%79.51M | -11.89%74.73M | -10.28%77.87M | -1.21%191.47M | -1.21%191.47M | -13.54%81.49M | -11.15%84.81M | -11.07%86.79M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -5.55%-109.87M | -5.55%-109.87M | ---- | ---- | ---- |
Goodwill and other intangible assets | -9.38%488.43M | -9.38%488.43M | -9.37%500.21M | -9.42%512.94M | -9.50%525.77M | -9.51%538.98M | -9.51%538.98M | -9.60%551.95M | -8.77%566.27M | -8.66%580.97M |
-Goodwill | 0.00%300.89M | 0.00%300.89M | 0.00%300.89M | 0.00%300.89M | 0.00%300.89M | 0.00%300.89M | 0.00%300.89M | 0.00%300.89M | 0.00%300.89M | 0.00%300.89M |
-Other intangible assets | -21.23%187.54M | -21.23%187.54M | -20.61%199.32M | -20.09%212.05M | -19.71%224.88M | -19.22%238.09M | -19.22%238.09M | -18.94%251.05M | -17.01%265.38M | -16.44%280.08M |
Non current deferred assets | 27.55%88.98M | 27.55%88.98M | 33.19%84.47M | 16.82%78.07M | 9.92%72.44M | 30.03%69.76M | 30.03%69.76M | 10.74%63.42M | 17.32%66.83M | 22.40%65.9M |
Other non current assets | -24.28%26.57M | -24.28%26.57M | -0.86%33.98M | 25.44%35.56M | 17.23%33.25M | -9.06%35.09M | -9.06%35.09M | -14.59%34.27M | -24.68%28.35M | -23.35%28.37M |
Total non current assets | -3.66%698.89M | -3.66%698.89M | -4.51%698.18M | -6.02%701.3M | -6.92%709.33M | -6.71%725.44M | -6.71%725.44M | -8.86%731.13M | -8.46%746.25M | -9.44%762.02M |
Total assets | 1.61%1.16B | 1.61%1.16B | -0.61%1.11B | -5.29%1.11B | -9.50%1.08B | -8.87%1.14B | -8.87%1.14B | -8.41%1.12B | -5.16%1.17B | -5.73%1.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.19%87.76M | -6.19%87.76M | 12.86%92.48M | -37.16%69.46M | -29.98%70.5M | -10.02%93.55M | -10.02%93.55M | 12.22%81.94M | 7.82%110.54M | 2.91%100.69M |
-accounts payable | 3.05%87.76M | 3.05%87.76M | 6.86%78.94M | -31.30%64.33M | -20.43%66.85M | -11.11%85.16M | -11.11%85.16M | 1.17%73.87M | -8.66%93.64M | -14.13%84.01M |
-Total tax payable | ---- | ---- | 67.84%13.54M | -69.66%5.13M | -78.10%3.65M | 2.83%8.38M | 2.83%8.38M | --8.07M | --16.9M | --16.68M |
Current accrued expenses | 114.12%106.25M | 114.12%106.25M | 3.69%19.23M | 15.08%22.01M | -6.14%19.15M | -2.94%49.62M | -2.94%49.62M | -73.43%18.55M | -72.13%19.12M | -66.70%20.4M |
Current debt and capital lease obligation | -69.38%15.57M | -69.38%15.57M | -71.89%15.46M | -60.79%15.85M | 591.90%242.38M | 43.32%50.84M | 43.32%50.84M | 54.14%54.99M | 11.84%40.41M | -4.50%35.03M |
-Current debt | -82.55%6.13M | -82.55%6.13M | -87.99%4.81M | -86.04%3.5M | 1,037.54%228.17M | 75.00%35.1M | 75.00%35.1M | 99.86%40.09M | 25.00%25.07M | 0.00%20.06M |
-Current capital lease obligation | -40.00%9.44M | -40.00%9.44M | -28.57%10.64M | -19.51%12.35M | -5.08%14.21M | 2.10%15.74M | 2.10%15.74M | -4.58%14.9M | -4.59%15.34M | -9.92%14.97M |
Current deferred liabilities | 5.22%119.3M | 5.22%119.3M | -10.95%95.76M | -12.61%99.55M | -9.17%110.6M | -0.49%113.38M | -0.49%113.38M | 19.30%107.54M | 7.00%113.92M | 11.62%121.76M |
Other current liabilities | ---- | ---- | 0.27%33.19M | 4.34%31.25M | -14.18%32.19M | ---- | ---- | --33.1M | --29.95M | --37.5M |
Current liabilities | -3.58%328.87M | -3.58%328.87M | -9.95%293.1M | -21.13%272.57M | 47.12%504.32M | 3.20%341.07M | 3.20%341.07M | 9.19%325.47M | 0.15%345.59M | 1.36%342.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 55.85%368.1M | 55.85%368.1M | 49.14%365.68M | 42.87%368.84M | -86.34%36.77M | -32.99%236.19M | -32.99%236.19M | -31.87%245.19M | -28.94%258.16M | -29.54%269.13M |
-Long term debt | 67.47%330.73M | 67.47%330.73M | 60.66%332.43M | 54.38%333.98M | ---- | -35.52%197.48M | -35.52%197.48M | -33.42%206.91M | -31.38%216.33M | -31.66%225.76M |
-Long term capital lease obligation | -3.45%37.38M | -3.45%37.38M | -13.15%33.25M | -16.66%34.86M | -15.22%36.77M | -16.18%38.71M | -16.18%38.71M | -22.09%38.28M | -12.95%41.83M | -15.95%43.37M |
Non current deferred liabilities | 8.45%26.93M | 8.45%26.93M | 3.58%22.37M | -6.52%22.25M | -11.21%19.64M | 7.96%24.83M | 7.96%24.83M | -36.23%21.59M | -14.08%23.8M | -19.34%22.11M |
Derivative product liabilities | 52.29%8.06M | 52.29%8.06M | 10.59%5.59M | 47.68%6.17M | 7.84%5.93M | --5.3M | --5.3M | --5.05M | --4.18M | --5.5M |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | 17.45%56.2M | --53.34M | --53.34M | --49.86M | --50.58M | --47.85M |
Other non current liabilities | -15.32%25.96M | -15.32%25.96M | 6.46%32.5M | -0.13%30.6M | -1.23%30.95M | -1.70%30.66M | -1.70%30.66M | -30.00%30.52M | -29.15%30.64M | -25.72%31.34M |
Total non current liabilities | 22.48%429.06M | 22.48%429.06M | 20.98%426.13M | 16.47%427.86M | -60.24%149.49M | -13.85%350.32M | -13.85%350.32M | -19.47%352.21M | -15.41%367.36M | -16.75%375.93M |
Total liabilities | 9.62%757.93M | 9.62%757.93M | 6.13%719.23M | -1.76%700.43M | -9.03%653.8M | -6.21%691.39M | -6.21%691.39M | -7.86%677.69M | -8.52%712.95M | -8.99%718.73M |
Shareholders'equity | ||||||||||
Share capital | 5.88%18K | 5.88%18K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 13.33%17K | 13.33%17K |
-common stock | 5.88%18K | 5.88%18K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 13.33%17K | 13.33%17K |
Retained earnings | -3.57%-1.57B | -3.57%-1.57B | -3.50%-1.58B | -3.54%-1.57B | -3.90%-1.55B | -4.55%-1.52B | -4.55%-1.52B | -3.58%-1.53B | -3.96%-1.51B | -4.66%-1.49B |
Paid-in capital | 0.60%1.97B | 0.60%1.97B | 0.68%1.97B | 0.73%1.96B | 0.88%1.96B | 0.89%1.96B | 0.89%1.96B | 0.94%1.95B | 3.62%1.95B | 3.61%1.95B |
Gains losses not affecting retained earnings | -41.39%8.08M | -41.39%8.08M | -50.39%8.11M | -55.72%7.83M | -36.45%12.35M | -54.92%13.79M | -54.92%13.79M | -39.27%16.35M | -29.85%17.68M | -13.07%19.44M |
Total stockholders'equity | -10.63%404.62M | -10.63%404.62M | -10.90%395.53M | -10.84%405.02M | -10.21%424.66M | -12.67%452.76M | -12.67%452.76M | -9.25%443.93M | 0.64%454.25M | -0.31%472.93M |
Total equity | -10.63%404.62M | -10.63%404.62M | -10.90%395.53M | -10.84%405.02M | -10.21%424.66M | -12.67%452.76M | -12.67%452.76M | -9.25%443.93M | 0.64%454.25M | -0.31%472.93M |
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 | -- | -- | -- | -- |