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 | 15.22%432.7M | 30.14%432.88M | 33.86%391.06M | 35.95%425.84M | 35.95%425.84M | 41.80%375.55M | -5.41%332.63M | -15.00%292.14M | -35.50%313.23M | -35.50%313.23M |
-Cash and cash equivalents | -13.62%113.98M | 1.95%124.58M | 12.75%112.61M | -24.39%94.77M | -24.39%94.77M | -6.78%131.96M | -28.74%122.19M | -44.24%99.88M | 16.17%125.33M | 16.17%125.33M |
-Short-term investments | 30.84%318.72M | 46.51%308.31M | 44.83%278.44M | 76.21%331.08M | 76.21%331.08M | 97.57%243.59M | 16.80%210.44M | 16.83%192.26M | -50.26%187.89M | -50.26%187.89M |
Receivables | -8.80%117.98M | -28.89%112.7M | -21.53%125.42M | -26.11%133.8M | -26.11%133.8M | -28.37%129.35M | -24.64%158.48M | -12.64%159.84M | 0.78%181.07M | 0.78%181.07M |
-Accounts receivable | 33.94%87.2M | 30.16%83.21M | 46.34%86.94M | 49.77%82.93M | 49.77%82.93M | 68.89%65.1M | 0.51%63.93M | 15.96%59.41M | 25.65%55.37M | 25.65%55.37M |
-Other receivables | -52.10%30.78M | -68.81%29.49M | -61.68%38.48M | -59.53%50.87M | -59.53%50.87M | -54.76%64.25M | -35.54%94.55M | -23.77%100.44M | -7.31%125.7M | -7.31%125.7M |
Inventory | 41.28%48.91M | 56.88%52.6M | 81.81%47.6M | 72.99%36.15M | 72.99%36.15M | 144.44%34.62M | 262.92%33.53M | 324.72%26.18M | 146.40%20.9M | 146.40%20.9M |
Other current assets | 11.91%12.44M | 1.23%11.98M | -15.25%12.38M | 189.89%34.85M | 189.89%34.85M | -23.81%11.11M | 18.54%11.83M | 18.95%14.6M | 13.42%12.02M | 13.42%12.02M |
Total current assets | 11.15%612.01M | 13.74%610.16M | 16.98%576.46M | 19.62%630.65M | 19.62%630.65M | 16.12%550.63M | -7.69%536.47M | -9.60%492.76M | -22.96%527.21M | -22.96%527.21M |
Non current assets | ||||||||||
Net PPE | -0.02%94.41M | -11.11%96.68M | -20.73%88.85M | -19.11%89.31M | -19.11%89.31M | -9.02%94.43M | 0.64%108.77M | 44.30%112.09M | 38.44%110.4M | 38.44%110.4M |
-Gross PPE | -0.02%94.41M | -11.11%96.68M | -20.73%88.85M | -7.13%178.4M | -7.13%178.4M | -9.02%94.43M | 0.64%108.77M | 44.30%112.09M | 10.26%192.09M | 10.26%192.09M |
-Accumulated depreciation | ---- | ---- | ---- | -9.06%-89.09M | -9.06%-89.09M | ---- | ---- | ---- | 13.53%-81.69M | 13.53%-81.69M |
Goodwill and other intangible assets | -3.96%306.2M | -7.74%309.09M | -7.86%312.33M | -7.97%315.58M | -7.97%315.58M | -8.09%318.83M | -4.51%335.03M | 0.46%338.98M | 1.69%342.92M | 1.69%342.92M |
-Goodwill | 0.00%286.81M | -1.79%286.81M | -1.79%286.81M | -1.79%286.81M | -1.79%286.81M | -1.79%286.81M | 0.02%292.04M | 4.38%292.04M | 4.75%292.04M | 4.75%292.04M |
-Other intangible assets | -39.44%19.39M | -48.18%22.28M | -45.63%25.52M | -43.46%28.77M | -43.46%28.77M | -41.64%32.02M | -26.97%42.99M | -18.56%46.94M | -12.91%50.88M | -12.91%50.88M |
Non current accounts receivable | 18.53%104.27M | 3,025.35%103.07M | 680.25%97.91M | 254.53%93.19M | 254.53%93.19M | 132.01%87.97M | -94.94%3.3M | -86.56%12.55M | -78.63%26.29M | -78.63%26.29M |
Non current deferred assets | -1.28%129.35M | -7.29%130.16M | 4,928.02%131.89M | 4,119.47%127.89M | 4,119.47%127.89M | 4,574.28%131.02M | 5,127.29%140.41M | -34.19%2.62M | -25.11%3.03M | -25.11%3.03M |
Other non current assets | 263.98%5.33M | -53.63%1.46M | -61.22%1.41M | -41.24%1.61M | -41.24%1.61M | -57.88%1.46M | 7.51%3.15M | 9.90%3.63M | -35.26%2.75M | -35.26%2.75M |
Total non current assets | 0.92%639.56M | 8.43%640.47M | 34.59%632.38M | 29.30%627.58M | 29.30%627.58M | 28.05%633.71M | 11.49%590.65M | -8.90%469.87M | -11.47%485.38M | -11.47%485.38M |
Total assets | 5.68%1.25B | 10.96%1.25B | 25.58%1.21B | 24.26%1.26B | 24.26%1.26B | 22.21%1.18B | 1.46%1.13B | -9.26%962.63M | -17.85%1.01B | -17.85%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.68%21.48M | -8.53%27.98M | -15.13%28.67M | -46.05%23.17M | -46.05%23.17M | -39.85%24.32M | -25.46%30.59M | -7.57%33.79M | 34.70%42.95M | 34.70%42.95M |
-accounts payable | 29.86%20.37M | 52.87%26.97M | 36.75%24.78M | -27.17%18.07M | -27.17%18.07M | -23.15%15.68M | -12.58%17.64M | 16.58%18.12M | 120.01%24.82M | 120.01%24.82M |
-Total tax payable | -87.10%1.11M | -92.23%1.01M | -75.12%3.9M | -71.89%5.1M | -71.89%5.1M | -56.86%8.64M | -37.92%12.94M | -25.44%15.67M | -11.99%18.14M | -11.99%18.14M |
Current accrued expenses | 6.81%13.97M | -28.63%15.88M | -20.24%12.69M | -14.62%17.5M | -14.62%17.5M | -21.48%13.08M | 7.55%22.25M | -8.60%15.91M | -2.12%20.5M | -2.12%20.5M |
Current debt and capital lease obligation | 29.30%5.4M | 22.82%5.03M | 10.15%4.72M | -71.09%4.45M | -71.09%4.45M | -73.59%4.17M | -92.57%4.1M | -94.62%4.29M | -90.92%15.4M | -90.92%15.4M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.66%10.38M | -93.66%10.38M |
-Current capital lease obligation | 29.30%5.4M | 22.82%5.03M | 10.15%4.72M | -11.37%4.45M | -11.37%4.45M | -23.20%4.17M | -30.22%4.1M | -26.77%4.29M | -16.15%5.02M | -16.15%5.02M |
Current deferred liabilities | 5.41%18.4M | -8.31%15.39M | -21.33%16.4M | -27.11%17.39M | -27.11%17.39M | -25.58%17.46M | -24.30%16.78M | 1.08%20.85M | -3.61%23.86M | -3.61%23.86M |
Other current liabilities | -40.87%14.88M | -25.13%20.76M | -5.73%20.13M | 10.86%26.6M | 10.86%26.6M | 25.30%25.17M | 23.58%27.73M | 51.34%21.35M | 19.95%23.99M | 19.95%23.99M |
Current liabilities | -11.96%74.13M | -16.18%85.03M | -14.11%82.61M | -29.66%89.12M | -29.66%89.12M | -27.69%84.2M | -37.16%101.44M | -42.89%96.17M | -52.59%126.71M | -52.59%126.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.07%24.79M | -5.08%25.78M | -7.92%25.9M | -9.71%26.26M | -9.71%26.26M | -13.21%26.12M | -13.00%27.16M | 0.67%28.13M | -0.07%29.08M | -0.07%29.08M |
-Long term capital lease obligation | -5.07%24.79M | -5.08%25.78M | -7.92%25.9M | -9.71%26.26M | -9.71%26.26M | -13.21%26.12M | -13.00%27.16M | 0.67%28.13M | -0.07%29.08M | -0.07%29.08M |
Non current deferred liabilities | ---- | -32.14%3.95M | -84.23%4.21M | -82.13%4.46M | -82.13%4.46M | -77.40%5.82M | -76.87%5.82M | 8.49%26.66M | 4.08%24.96M | 4.08%24.96M |
Other non current liabilities | -64.80%12.31M | -68.47%14.24M | -58.76%18.96M | -54.26%21.34M | -54.26%21.34M | -10.51%34.98M | 5.73%45.16M | 52.48%45.98M | 63.84%46.65M | 63.84%46.65M |
Total non current liabilities | -4.23%138.46M | 70.63%136.7M | 28.56%134.64M | 22.91%131.01M | 22.91%131.01M | 40.71%144.57M | -28.03%80.11M | 5.42%104.73M | 3.50%106.59M | 3.50%106.59M |
Total liabilities | -7.07%212.59M | 22.13%221.73M | 8.13%217.24M | -5.65%220.13M | -5.65%220.13M | 4.38%228.77M | -33.44%181.56M | -24.97%200.9M | -36.99%233.3M | -36.99%233.3M |
Shareholders'equity | ||||||||||
Share capital | -0.93%107K | -0.92%108K | -0.92%108K | 0.00%108K | 0.00%108K | 0.93%108K | -1.80%109K | -0.91%109K | -0.92%108K | -0.92%108K |
-common stock | -0.93%107K | -0.92%108K | -0.92%108K | 0.00%108K | 0.00%108K | 0.93%108K | -1.80%109K | -0.91%109K | -0.92%108K | -0.92%108K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 37.26%-215.86M | 24.96%-264.53M | 42.35%-300.58M | 44.37%-285.53M | 44.37%-285.53M | 32.45%-344.08M | 19.88%-352.54M | -9.77%-521.42M | -17.93%-513.26M | -17.93%-513.26M |
Paid-in capital | -3.59%1.26B | -0.44%1.3B | 0.57%1.29B | 2.11%1.32B | 2.11%1.32B | 2.84%1.3B | 1.34%1.3B | 1.12%1.29B | -0.12%1.3B | -0.12%1.3B |
Gains losses not affecting retained earnings | 81.29%-443K | 35.09%-1.97M | 47.50%-1.86M | 74.43%-1.27M | 74.43%-1.27M | 65.01%-2.37M | 47.21%-3.03M | 18.04%-3.54M | -241.80%-4.96M | -241.80%-4.96M |
Total stockholders'equity | 8.73%1.04B | 8.81%1.03B | 30.18%991.59M | 33.21%1.04B | 33.21%1.04B | 27.43%955.57M | 12.81%945.56M | -3.96%761.73M | -9.64%779.3M | -9.64%779.3M |
Total equity | 8.73%1.04B | 8.81%1.03B | 30.18%991.59M | 33.21%1.04B | 33.21%1.04B | 27.43%955.57M | 12.81%945.56M | -3.96%761.73M | -9.64%779.3M | -9.64%779.3M |
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 with Explanatory Notes | -- |