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 | -1.13%165.66M | -8.02%201.81M | -63.12%107.13M | -45.91%191.71M | -45.91%191.71M | -64.35%167.56M | -52.55%219.42M | -58.98%290.47M | -43.26%354.46M | -43.26%354.46M |
-Cash and cash equivalents | 31.68%165.66M | 69.91%201.81M | -28.55%107.13M | -35.50%149.76M | -35.50%149.76M | -65.03%125.8M | -68.74%118.78M | -75.53%149.94M | -60.71%232.2M | -60.71%232.2M |
-Short-term investments | --0 | --0 | --0 | -65.69%41.95M | -65.69%41.95M | -62.15%41.75M | 21.98%100.64M | 47.22%140.53M | 262.39%122.26M | 262.39%122.26M |
Receivables | 36.02%74.97M | 11.47%75.52M | 13.91%54.84M | 11.56%51.74M | 11.56%51.74M | -42.79%55.12M | -21.29%67.75M | -7.92%48.14M | -33.36%46.38M | -33.36%46.38M |
-Accounts receivable | 36.02%74.97M | 11.47%75.52M | 13.91%54.84M | 11.56%51.74M | 11.56%51.74M | -42.79%55.12M | -21.29%67.75M | -7.92%48.14M | -33.36%46.38M | -33.36%46.38M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.65%10.69M | ---- | ---- |
Prepaid assets | 16.32%30.53M | 7.53%28M | 11.58%37.7M | -2.09%33.3M | -2.09%33.3M | -4.07%26.25M | -15.38%26.04M | 25.89%33.78M | 48.19%34.01M | 48.19%34.01M |
Restricted cash | -87.69%174K | -68.20%756K | -47.27%1.27M | -48.42%1.24M | -48.42%1.24M | -96.79%1.41M | -91.59%2.38M | -93.30%2.42M | -98.11%2.41M | -98.11%2.41M |
Other current assets | 132.82%20.51M | -1.07%9.87M | -20.45%11.87M | 0.31%7.47M | 0.31%7.47M | -67.05%8.81M | -45.70%9.98M | 121.07%14.92M | -1.00%7.45M | -1.00%7.45M |
Total current assets | 27.20%504.77M | -6.44%524.42M | -36.21%378.29M | -42.68%445.05M | -42.68%445.05M | -67.53%396.83M | -57.21%560.5M | -46.05%593.04M | -37.69%776.46M | -37.69%776.46M |
Non current assets | ||||||||||
Net PPE | -16.72%69.59M | -14.82%73.69M | -17.37%75.59M | -18.40%78.19M | -18.40%78.19M | -20.34%83.56M | -24.13%86.51M | -18.50%91.48M | -15.10%95.83M | -15.10%95.83M |
-Gross PPE | -1.87%168.77M | -2.95%168.77M | -4.10%167.87M | -2.87%167.47M | -2.87%167.47M | -3.28%171.98M | -3.76%173.91M | -1.37%175.06M | -0.12%172.43M | -0.12%172.43M |
-Accumulated depreciation | -12.16%-99.18M | -8.79%-95.08M | -10.42%-92.28M | -16.55%-89.28M | -16.55%-89.28M | -21.25%-88.43M | -31.09%-87.4M | -28.11%-83.57M | -28.16%-76.6M | -28.16%-76.6M |
Goodwill and other intangible assets | -9.72%568.01M | -10.44%572.88M | -6.43%607.21M | -6.53%616.8M | -6.53%616.8M | -6.14%629.15M | -5.68%639.63M | 10.67%648.94M | 10.85%659.88M | 10.85%659.88M |
-Goodwill | 0.00%461.35M | 0.00%461.35M | 0.00%461.35M | 0.00%461.35M | 0.00%461.35M | 0.00%461.35M | 0.00%461.35M | 12.69%461.35M | 12.69%461.35M | 12.69%461.35M |
-Other intangible assets | -36.44%106.66M | -37.44%111.53M | -22.24%145.87M | -21.70%155.46M | -21.70%155.46M | -19.69%167.8M | -17.77%178.28M | 5.98%187.59M | 6.78%198.53M | 6.78%198.53M |
Investments and advances | --0 | --0 | --0 | -89.32%3.15M | -89.32%3.15M | -86.87%5.47M | -89.67%5.47M | -82.97%9.57M | -46.23%29.48M | -46.23%29.48M |
Other non current assets | -19.82%8.71M | -8.71%10.49M | -12.31%10.01M | -16.73%10.46M | -16.73%10.46M | -9.93%10.86M | -9.65%11.49M | -12.81%11.41M | -2.65%12.56M | -2.65%12.56M |
Total non current assets | -11.35%646.3M | -11.58%657.06M | -9.01%692.82M | -11.17%708.6M | -11.17%708.6M | -12.05%729.04M | -13.38%743.11M | -0.85%761.4M | 2.81%797.75M | 2.81%797.75M |
Total assets | 2.24%1.15B | -9.37%1.18B | -20.92%1.07B | -26.72%1.15B | -26.72%1.15B | -45.10%1.13B | -39.86%1.3B | -27.46%1.35B | -22.15%1.57B | -22.15%1.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.04%14.28M | -20.80%11.61M | 56.68%15.91M | -5.04%10.51M | -5.04%10.51M | -3.43%12M | -27.55%14.66M | -55.25%10.15M | -11.80%11.07M | -11.80%11.07M |
-accounts payable | 19.04%14.28M | -20.80%11.61M | 56.68%15.91M | -5.04%10.51M | -5.04%10.51M | -3.43%12M | -27.55%14.66M | -55.25%10.15M | -11.80%11.07M | -11.80%11.07M |
Current accrued expenses | 39.81%33.75M | 54.36%41.81M | 19.32%33.23M | -3.65%26.04M | -3.65%26.04M | -30.39%24.14M | -31.07%27.08M | 38.01%27.85M | 7.16%27.02M | 7.16%27.02M |
Current debt and capital lease obligation | 49.47%222.16M | -19.01%216.68M | -24.46%171.3M | -27.93%167.57M | -27.93%167.57M | -70.24%148.64M | -43.44%267.54M | 30.16%226.77M | -14.25%232.5M | -14.25%232.5M |
-Current debt | 57.81%208.82M | -19.40%202.56M | -24.99%156.59M | -28.97%151.96M | -28.97%151.96M | -72.34%132.32M | -44.75%251.31M | 31.16%208.75M | -16.46%213.94M | -16.46%213.94M |
-Current capital lease obligation | -18.20%13.35M | -13.00%14.12M | -18.35%14.71M | -15.90%15.61M | -15.90%15.61M | -22.65%16.32M | -10.70%16.23M | 19.54%18.02M | 23.40%18.56M | 23.40%18.56M |
Current deferred liabilities | 12.11%6.86M | 10.20%6.63M | 19.01%5.57M | -3.07%5.49M | -3.07%5.49M | -59.07%6.12M | -60.41%6.02M | -66.83%4.68M | -60.87%5.66M | -60.87%5.66M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --44K | ---- | --4.31M | --4.31M |
Current liabilities | 35.63%337.48M | -8.17%353.38M | -13.57%284.54M | -24.31%268.44M | -24.31%268.44M | -61.47%248.82M | -41.26%384.81M | 9.60%329.2M | -11.74%354.64M | -11.74%354.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.85%838.14M | -3.32%840.23M | -17.87%792.06M | -24.47%842.24M | -24.47%842.24M | -33.91%831.08M | -32.67%869.1M | -25.26%964.41M | -12.15%1.12B | -12.15%1.12B |
-Long term debt | 1.95%815.29M | -2.36%815.04M | -17.59%765.33M | -24.58%813.15M | -24.58%813.15M | -34.33%799.67M | -32.68%834.72M | -25.02%928.65M | -11.19%1.08B | -11.19%1.08B |
-Long term capital lease obligation | -27.26%22.85M | -26.73%25.19M | -25.25%26.73M | -21.19%29.08M | -21.19%29.08M | -21.07%31.42M | -32.48%34.38M | -30.86%35.76M | -33.17%36.91M | -33.17%36.91M |
Non current deferred liabilities | 148.85%647K | 151.76%642K | 15.26%287K | 8.64%264K | 8.64%264K | -24.42%260K | -64.97%255K | -74.62%249K | -79.77%243K | -79.77%243K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.93M | ---- | ---- |
Total non current liabilities | 0.90%838.79M | -3.28%840.87M | -21.13%792.35M | -24.49%842.5M | -24.49%842.5M | -33.91%831.34M | -32.69%869.35M | -22.20%1B | -12.18%1.12B | -12.18%1.12B |
Total liabilities | 8.90%1.18B | -4.78%1.19B | -19.26%1.08B | -24.44%1.11B | -24.44%1.11B | -43.26%1.08B | -35.57%1.25B | -16.20%1.33B | -12.07%1.47B | -12.07%1.47B |
Shareholders'equity | ||||||||||
Share capital | 0.13%40.12M | 0.13%40.1M | 36,344.55%40.09M | 0.13%40.08M | 0.13%40.08M | 0.13%40.06M | 0.13%40.05M | -99.72%110K | 0.13%40.02M | 0.13%40.02M |
-common stock | 7.83%124K | 7.02%122K | 8.18%119K | 6.36%117K | 6.36%117K | 5.50%115K | 5.56%114K | 2.80%110K | 3.77%110K | 3.77%110K |
-Preferred stock | 0.11%39.99M | 0.11%39.98M | --39.97M | 0.11%39.96M | 0.11%39.96M | 0.11%39.95M | 0.11%39.94M | ---- | 0.12%39.91M | 0.12%39.91M |
Retained earnings | -18.91%-951.77M | -17.47%-917.99M | -18.03%-890.11M | -18.75%-823.33M | -18.75%-823.33M | -26.78%-800.44M | -44.42%-781.46M | -62.88%-754.11M | -86.29%-693.31M | -86.29%-693.31M |
Paid-in capital | 9.95%886.59M | 9.35%865.26M | 8.94%844.38M | 9.00%826.15M | 9.00%826.15M | 9.01%806.33M | 9.41%791.3M | 10.85%775.09M | 11.12%757.95M | 11.12%757.95M |
Gains losses not affecting retained earnings | 45.53%-140K | 68.14%-144K | 66.67%-145K | 77.28%-182K | 77.28%-182K | 75.55%-257K | 54.34%-452K | 41.14%-435K | -360.34%-801K | -360.34%-801K |
Total stockholders'equity | -155.14%-25.2M | -125.82%-12.77M | -127.97%-5.78M | -58.88%42.71M | -58.88%42.71M | -68.97%45.7M | -77.64%49.44M | -92.50%20.66M | -70.30%103.87M | -70.30%103.87M |
Total equity | -155.14%-25.2M | -125.82%-12.77M | -127.97%-5.78M | -58.88%42.71M | -58.88%42.71M | -68.97%45.7M | -77.64%49.44M | -92.50%20.66M | -70.30%103.87M | -70.30%103.87M |
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 | -- |