CleanSpark
CLSK
Hut 8
HUT
IREN Ltd
IREN
4
Bakkt Holdings
BKKT
5
Cipher Mining
CIFR
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.19%22.49M | -4.19%22.49M | -39.00%25.61M | -69.32%23.48M | -69.32%23.48M | -66.05%41.98M | 796.85%76.53M | --76.53M | 429.70%123.65M | -50.58%8.53M |
-Cash and cash equivalents | -4.19%22.49M | -4.19%22.49M | -39.00%25.61M | -69.32%23.48M | -69.32%23.48M | -66.05%41.98M | 796.85%76.53M | --76.53M | 429.70%123.65M | -50.58%8.53M |
Receivables | 62.49%1.46M | 62.49%1.46M | -4.98%1.68M | -35.09%901K | -35.09%901K | 27.56%1.77M | 16.05%1.39M | --1.39M | -10.05%1.39M | 29,800.00%1.2M |
-Accounts receivable | 62.49%1.46M | 62.49%1.46M | -4.98%1.68M | -35.09%901K | -35.09%901K | 27.56%1.77M | 16.05%1.39M | --1.39M | 164.92%1.39M | 29,800.00%1.2M |
Prepaid assets | 56.67%3.03M | 56.67%3.03M | 7.79%4M | -17.88%1.93M | -17.88%1.93M | -37.86%3.71M | 18.82%2.36M | --2.36M | --5.97M | 196.26%1.98M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | --126K | --126K | --126K | --0 |
Other current assets | 266.95%877K | 266.95%877K | 5.17%346K | -71.65%239K | -71.65%239K | -55.30%329K | 18.23%843K | --843K | --736K | 592.23%713K |
Total current assets | 4.95%27.86M | 4.95%27.86M | -33.81%31.63M | -67.32%26.55M | -67.32%26.55M | -63.76%47.78M | 553.90%81.24M | --81.24M | 429.93%131.87M | -31.14%12.42M |
Non current assets | ||||||||||
Net PPE | -36.59%28.11M | -36.59%28.11M | -29.34%39.34M | -21.06%44.33M | -21.06%44.33M | 11.38%55.67M | 58.24%56.15M | --56.15M | 46.08%49.99M | -2.01%35.49M |
-Gross PPE | -47.19%53.21M | -47.19%53.21M | -1.89%101.75M | 5.70%100.75M | 5.70%100.75M | 27.72%103.71M | 58.50%95.31M | --95.31M | 137.32%81.21M | 18.74%60.14M |
-Accumulated depreciation | 55.51%-25.11M | 55.51%-25.11M | -29.93%-62.42M | -44.08%-56.43M | -44.08%-56.43M | -53.87%-48.04M | -58.87%-39.16M | ---39.16M | ---31.22M | -70.78%-24.65M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.80%174K | 3,316.67%1.64M |
Other non current assets | 3.90%5.72M | 3.90%5.72M | 3.55%5.63M | -14.79%5.51M | -14.79%5.51M | 352.04%5.44M | 1,651.49%6.46M | --6.46M | 2,110,626.32%1.2M | --369K |
Total non current assets | -32.12%33.83M | -32.12%33.83M | -26.41%44.97M | -20.42%49.83M | -20.42%49.83M | 18.98%61.11M | 67.00%62.62M | --62.62M | 46.78%51.36M | 2.51%37.49M |
Total assets | -19.23%61.69M | -19.23%61.69M | -29.66%76.6M | -46.90%76.38M | -46.90%76.38M | -40.57%108.9M | 188.18%143.86M | --143.86M | 206.01%183.23M | -8.61%49.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -52.69%3.75M | -52.69%3.75M | 105.49%9.48M | -19.44%7.94M | -19.44%7.94M | -49.77%4.61M | 48.12%9.85M | --9.85M | 38.14%9.18M | 32.63%6.65M |
-accounts payable | -52.69%3.75M | -52.69%3.75M | 105.49%9.48M | -19.44%7.94M | -19.44%7.94M | -49.77%4.61M | 48.12%9.85M | --9.85M | 59.03%9.18M | 132.68%6.65M |
Current accrued expenses | 165.81%11.62M | 165.81%11.62M | -59.65%2.73M | -31.87%4.37M | -31.87%4.37M | 38.22%6.77M | -72.62%6.42M | --6.42M | 160.49%4.9M | --23.44M |
Current debt and capital lease obligation | -83.06%363K | -83.06%363K | -22.62%1.54M | -1.52%2.14M | -1.52%2.14M | -3.78%1.99M | -98.01%2.18M | --2.18M | -98.54%2.06M | -12.75%109.46M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.28%108.47M |
-Current capital lease obligation | -83.06%363K | -83.06%363K | -22.62%1.54M | -1.52%2.14M | -1.52%2.14M | -3.78%1.99M | 120.91%2.18M | --2.18M | 488.76%2.06M | 172.10%985K |
Current deferred liabilities | 57.48%5.87M | 57.48%5.87M | 23.00%2.83M | 92.07%3.73M | 92.07%3.73M | -13.34%2.3M | 107.59%1.94M | --1.94M | --2.65M | 105.49%935K |
Other current liabilities | 304.85%13.01M | 304.85%13.01M | -55.99%1.81M | -66.82%3.21M | -66.82%3.21M | -82.45%4.11M | -93.24%9.69M | --9.69M | --23.4M | 397,980.56%143.24M |
Current liabilities | 61.84%34.62M | 61.84%34.62M | -7.04%18.38M | -28.86%21.39M | -28.86%21.39M | -53.14%19.77M | -89.40%30.07M | --30.07M | -71.88%42.19M | 116.01%283.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4,348.63%79.59M | 4,348.63%79.59M | 350.10%37.66M | -70.49%1.79M | -70.49%1.79M | 30.19%8.37M | 191.07%6.06M | --6.06M | -91.60%6.43M | -94.02%2.08M |
-Long term debt | --79.07M | --79.07M | --36.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -71.16%516K | -71.16%516K | -85.36%1.23M | -70.49%1.79M | -70.49%1.79M | 30.19%8.37M | 191.07%6.06M | --6.06M | 589.20%6.43M | 101.06%2.08M |
Non current deferred liabilities | --0 | --0 | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | 0.00%1M | 0.00%1M |
Other non current liabilities | -1.90%516K | -1.90%516K | -2.53%501K | 0.77%526K | 0.77%526K | -68.01%514K | -79.55%522K | --522K | --1.61M | 6,988.89%2.55M |
Total non current liabilities | 2,316.35%80.1M | 2,316.35%80.1M | 296.32%39.16M | -56.30%3.32M | -56.30%3.32M | 9.38%9.88M | 34.61%7.59M | --7.59M | -88.88%9.03M | -86.11%5.64M |
Total liabilities | 364.33%114.72M | 364.33%114.72M | 94.04%57.53M | -34.39%24.71M | -34.39%24.71M | -42.12%29.65M | -86.99%37.66M | --37.66M | -77.85%51.23M | 68.32%289.35M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --21.31M |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --21.31M |
Retained earnings | -40.96%-400.11M | -40.96%-400.11M | -25.51%-317.11M | -27.39%-283.83M | -27.39%-283.83M | -30.04%-252.67M | -19.68%-222.82M | ---222.82M | 15.93%-194.3M | -2.86%-186.17M |
Paid-in capital | 3.52%356.25M | 3.52%356.25M | 1.29%345.16M | 1.84%344.14M | 1.84%344.14M | 1.62%340.75M | 250.29%337.93M | --337.93M | 444.54%335.31M | 57.50%96.47M |
Less: Treasury stock | 0.00%8.6M | 0.00%8.6M | 0.00%8.6M | 0.00%8.6M | 0.00%8.6M | 0.00%8.6M | -94.97%8.6M | --8.6M | -94.97%8.6M | --170.95M |
Gains losses not affecting retained earnings | -1,630.30%-571K | -1,630.30%-571K | -61.44%-381K | 89.42%-33K | 89.42%-33K | 42.16%-236K | -262.79%-312K | ---312K | ---408K | ---86K |
Total stockholders'equity | -202.63%-53.03M | -202.63%-53.03M | -75.94%19.06M | -51.34%51.68M | -51.34%51.68M | -39.97%79.25M | 144.35%106.2M | --106.2M | 177.04%132M | -104.14%-239.43M |
Total equity | -202.63%-53.03M | -202.63%-53.03M | -75.94%19.06M | -51.34%51.68M | -51.34%51.68M | -39.97%79.25M | 144.35%106.2M | --106.2M | 177.04%132M | -104.14%-239.43M |
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 | -- | -- | -- | -- | -- | Unqualified Opinion |